UTI Large & Mid Cap Fund - Direct Plan Growth | UTI Large & Mid Cap Fund - Direct Plan NAV Today [192.55], Performance & History

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Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

68.38% ↑

NAV (₹) on 12 Jun 2026

192.55

1 Day NAV Change

1.91%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

UTI Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 5,964.02 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.97%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,964.02 Cr

Equity

476.58%

Debt

0.59%

Other Assets & Liabilities

22.83%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.65%
IT Consulting & Software	8.92%
Pharmaceuticals	8.04%
Finance & Investments	4.43%
Current Assets	4.42%
Realty	3.15%
Telecom Services	2.73%
Finance - Banks - Public Sector	2.72%
Construction, Contracting & Engineering	2.69%
Cigarettes & Tobacco Products	2.67%
Non-Banking Financial Company (NBFC)	2.56%
Power - Transmission/Equipment	2.56%
Auto - Cars & Jeeps	2.51%
Finance - Life Insurance	2.44%
Refineries	2.17%
Personal Care	2.01%
Telecom Equipment	1.93%
Cement	1.69%
Auto - 2 & 3 Wheelers	1.67%
Mining/Minerals	1.63%
Internet & Catalogue Retail	1.53%
Finance - Term Lending Institutions	1.47%
Hotels, Resorts & Restaurants	1.46%
Oil Drilling And Exploration	1.45%
Engineering - Heavy	1.43%
Cycles & Accessories	1.26%
Power - Generation/Distribution	1.24%
Domestic Appliances	1.18%
Airlines	1.17%
Real Estate Investment Trusts (REIT)	1.10%
Exchange Platform	1.07%
Infrastructure - General	1.05%
Paper & Paper Products	0.93%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.93%
Finance - Reinsurance	0.91%
Agro Chemicals/Pesticides	0.88%
Shipping	0.85%
Diversified	0.82%
Miscellaneous	0.82%
Finance - Mutual Funds	0.81%
Education - Coaching/Study Material/Others	0.79%
Steel - General	0.75%
Logistics - Warehousing/Supply Chain/Others	0.69%
Entertainment & Media	0.64%
Investment Trust	0.59%
LPG/CNG/PNG/LNG Bottling/Distribution	0.46%
Auto - LCVs/HCVs	0.46%
Aluminium	0.41%
Iron & Steel	0.41%
Retail - Apparel/Accessories	0.38%
Chemicals - Speciality	0.33%
Short Term Deposits	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	4.99%	₹ 297.80	Finance - Banks - Private Sector
NET CURRENT ASSETS	4.42%	₹ 260.69	Others
ICICI BANK LTD	3.01%	₹ 179.36	Finance - Banks - Private Sector
INFOSYS LTD.	2.82%	₹ 168.12	IT Consulting & Software
BHARTI AIRTEL LTD.	2.73%	₹ 162.64	Telecom Services
LARSEN & TOUBRO LTD.	2.69%	₹ 160.39	Construction, Contracting & Engineering
ITC LTD.	2.67%	₹ 159.08	Cigarettes & Tobacco Products
POWER GRID CORPORATION OF INDI	2.56%	₹ 152.97	Power - Transmission/Equipment
AUROBINDO PHARMA LTD.	2.34%	₹ 139.68	Pharmaceuticals
WIPRO LIMITED	2.28%	₹ 136.01	IT Consulting & Software
RELIANCE INDUSTRIES LTD.	2.17%	₹ 129.66	Refineries
INDUS TOWERS LIMITED	1.93%	₹ 114.92	Telecom Equipment
ADITYA BIRLA CAPITAL LTD	1.86%	₹ 111.20	Finance & Investments
FEDERAL BANK LTD.	1.81%	₹ 108.02	Finance - Banks - Private Sector
GRASIM INDUSTRIES LTD.	1.69%	₹ 100.92	Cement
PHOENIX MILLS LTD	1.68%	₹ 100.40	Realty
HERO MOTOCORP LTD.	1.67%	₹ 99.49	Auto - 2 & 3 Wheelers
ORACLE FINANCIAL SERVICES SOFT	1.63%	₹ 97	IT Consulting & Software
HCL TECHNOLOGIES LTD.	1.54%	₹ 91.65	IT Consulting & Software
INFO-EDGE (INDIA) LTD.	1.53%	₹ 91.41	Internet & Catalogue Retail
OBEROI REALTY LIMITED	1.47%	₹ 87.68	Realty
REC LTD	1.47%	₹ 87.82	Finance - Term Lending Institutions
OIL INDIA LTD.	1.45%	₹ 86.53	Oil Drilling And Exploration
SUZLON ENERGY LTD.	1.43%	₹ 85.48	Engineering - Heavy
STATE BANK OF INDIA	1.42%	₹ 84.96	Finance - Banks - Public Sector
MAX FINANCIAL SERVICES LTD.	1.38%	₹ 82.52	Finance & Investments
LIC OF INDIA	1.30%	₹ 77.49	Finance - Life Insurance
BANK OF MAHARASHTRA	1.30%	₹ 77.76	Finance - Banks - Public Sector
SHRIRAM FINANCE LTD	1.30%	₹ 77.63	Non-Banking Financial Company (NBFC)
SUNDARAM FINANCE LTD.	1.26%	₹ 75.02	Non-Banking Financial Company (NBFC)
TUBE INVESTMENTS OF INDIA LTD	1.26%	₹ 74.87	Cycles & Accessories
MARUTI SUZUKI INDIA LTD.	1.26%	₹ 75.02	Auto - Cars & Jeeps
MAHINDRA & MAHINDRA LTD.	1.25%	₹ 74.45	Auto - Cars & Jeeps
TATA POWER COMPANY LTD.	1.24%	₹ 74.10	Power - Generation/Distribution
MOTILAL OSWAL FINANCIAL SERVIC	1.19%	₹ 70.94	Finance & Investments
AJANTA PHARMA LTD.	1.19%	₹ 71.25	Pharmaceuticals
CROMPTON GREAVES CONSUMER ELEC	1.18%	₹ 70.11	Domestic Appliances
BIOCON LTD.	1.18%	₹ 70.29	Pharmaceuticals
INTERGLOBE AVIATION LTD	1.17%	₹ 70.01	Airlines
ICICI PRUDENTIAL LIFE INSURA L	1.14%	₹ 67.72	Finance - Life Insurance
COAL INDIA LTD.	1.11%	₹ 66.36	Mining/Minerals
REIT- EMBASSY OFFICE PARKS	1.10%	₹ 65.60	Real Estate Investment Trusts (REIT)
CAPLIN POINT LABORATORIES LTD	1.09%	₹ 65.06	Pharmaceuticals
MULTI COMMODITY EXCHANGE OF IN	1.07%	₹ 63.52	Exchange Platform
G R INFRAPROJECTS LTD	1.05%	₹ 62.59	Infrastructure - General
EMAMI LTD.	1.04%	₹ 61.85	Personal Care
GLENMARK PHARMACEUTICALS LTD.	1.02%	₹ 60.68	Pharmaceuticals
COLGATE PALMOLIVE INDIA LTD.	0.97%	₹ 58.03	Personal Care
JUBILANT FOODWORKS LTD.	0.96%	₹ 57.22	Hotels, Resorts & Restaurants
JK PAPER LTD.	0.93%	₹ 55.55	Paper & Paper Products
GHCL LTD.	0.93%	₹ 55.57	Chemicals - Inorganic - Caustic Soda/Soda Ash
GENERAL INSURANCE CORPORATION	0.91%	₹ 54.52	Finance - Reinsurance
UPL LTD.	0.88%	₹ 52.58	Agro Chemicals/Pesticides
MARKSANS PHARMA LTD.	0.87%	₹ 51.85	Pharmaceuticals
GREAT EASTERN SHIPPING CO. LTD	0.85%	₹ 50.50	Shipping
INDUSIND BANK	0.84%	₹ 49.91	Finance - Banks - Private Sector
DCM SHRIRAM LTD.	0.82%	₹ 49.07	Diversified
NIPPON LIFE INDIA ASSET MANAGE	0.81%	₹ 48.54	Finance - Mutual Funds
NIIT LEARNING SYSTEMS LTD	0.79%	₹ 47.32	Education - Coaching/Study Material/Others
SHIVALIK BIMETAL CONTROLS LTD	0.75%	₹ 44.86	Steel - General
VRL LOGISTICS LTD	0.69%	₹ 40.91	Logistics - Warehousing/Supply Chain/Others
MPHASIS LTD	0.65%	₹ 38.99	IT Consulting & Software
TIPS MUSIC LIMITED	0.64%	₹ 38.08	Entertainment & Media
REIT - BAGMANE PRIME OFFICE	0.59%	₹ 35.36	Investment Trust
VEDANTA LTD	0.52%	₹ 30.78	Mining/Minerals
MAHINDRA HOLIDAYS & RESORTS IN	0.50%	₹ 29.77	Hotels, Resorts & Restaurants
PETRONET LNG LTD.	0.46%	₹ 27.64	LPG/CNG/PNG/LNG Bottling/Distribution
TATA MOTORS LTD	0.46%	₹ 27.40	Auto - LCVs/HCVs
VEDANTA IRON AND STEEL LTD.	0.41%	₹ 24.67	Iron & Steel
VEDANTA ALUMINIUM METAL LTD.	0.41%	₹ 24.67	Aluminium
TALWANDI SABO POWER LTD.	0.41%	₹ 24.67	Miscellaneous
MALCO ENERGY LTD.	0.41%	₹ 24.67	Miscellaneous
RAYMOND LIFESTYLE LTD	0.38%	₹ 22.78	Retail - Apparel/Accessories
ALEMBIC PHARMACEUTICALS	0.35%	₹ 21.12	Pharmaceuticals
ROSSARI BIOTECH LTD	0.33%	₹ 19.95	Chemicals - Speciality
AXIS BANK LTD. STD - MARGIN	0.12%	₹ 7	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 1.34	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.08%	1.17%	5.61%	18.97%
Category returns	-0.18%	1.45%	6.40%	45.61%

Fund Objective

An open-ended equity fund for investment in equity shares, convertible & nonconvertible debentures and other capital and money market instruments with a provision to invest upto 50% of its corpus ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹38.38	6.25%	94.87%	155.70%	₹17,420	0.68%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹121.35	4.45%	88.11%	129.61%	₹10,153	0.63%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹34.87	5.18%	87.98%	139.16%	₹17,420	1.68%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹101.47	3.28%	81.72%	116.22%	₹10,153	1.75%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹160.22	4.04%	81.42%	129.24%	₹17,461	0.52%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹136.03	2.85%	75.21%	116.17%	₹17,461	1.67%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹31.66	11.44%	73.67%	115.51%	₹5,110	0.79%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹133.76	5.01%	68.98%	119.15%	₹3,424	0.72%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹62.28	4.98%	68.87%	118.92%	₹3,424	0.72%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹62.28	4.98%	68.87%	118.92%	₹3,424	0.72%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.70	122.81%	213.96%	0.00%	₹665	0.16%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.10	122.46%	211.68%	0.00%	₹1,480	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹30.35	122.04%	210.57%	0.00%	₹665	0.49%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹123.60	49.85%	141.51%	187.86%	₹4,382	0.52%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.36	50.12%	141.46%	0.00%	₹1,413	0.15%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹27.92	49.56%	138.49%	0.00%	₹1,413	0.52%	High
UTI Nifty 500 Value 50 Index Fund - Direct Plan Index Direct	₹22.62	17.34%	120.16%	0.00%	₹750	0.70%	Very High
UTI Nifty 500 Value 50 Index Fund Index Regular	₹22.29	16.80%	117.06%	0.00%	₹750	1.14%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹355.96	10.95%	108.71%	101.99%	₹1,217	1.21%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹275.13	10.95%	108.71%	102.00%	₹1,217	1.21%	Very High

FAQs

What is the current NAV of UTI Large & Mid Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of UTI Large & Mid Cap Fund - Direct Plan Growth is ₹192.55 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Large & Mid Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI Large & Mid Cap Fund - Direct Plan Growth is ₹5,964.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Large & Mid Cap Fund - Direct Plan Growth?

UTI Large & Mid Cap Fund - Direct Plan Growth has delivered returns of 1.17% (1 Year), 18.97% (3 Year), 15.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Large & Mid Cap Fund - Direct Plan Growth?

UTI Large & Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Large & Mid Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI Large & Mid Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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