UTI Large & Mid Cap Fund Regular Growth | UTI Large & Mid Cap Fund NAV Today [168.38], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

70.26% ↑

NAV (₹) on 02 Apr 2026

168.38

1 Day NAV Change

0.09%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

UTI Large & Mid Cap Fund is a Equity mutual fund categorized under Largecap, offered by UTI Asset Management Co. Ltd.. Launched on 18 Jan 1993, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

18 Jan 1993

Min. Lumpsum Amount

₹ 5,000

Fund Age

33 Yrs

AUM

₹ 5,723.94 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.83%

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

₹ 5,723.94 Cr

Equity

190.78%

Debt

0.31%

Other Assets & Liabilities

8.91%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.24%
IT Consulting & Software	9.46%
Pharmaceuticals	7.76%
Finance & Investments	4.36%
Current Assets	4.25%
Finance - Banks - Public Sector	3.91%
Mining/Minerals	3.86%
Refineries	3.69%
Non-Banking Financial Company (NBFC)	3.27%
Auto - Cars & Jeeps	2.93%
Realty	2.76%
Power - Transmission/Equipment	2.75%
Construction, Contracting & Engineering	2.72%
Finance - Life Insurance	2.37%
Cigarettes & Tobacco Products	2.18%
Telecom Equipment	2.07%
Internet & Catalogue Retail	2.02%
Personal Care	2.01%
Auto - 2 & 3 Wheelers	1.74%
Telecom Services	1.69%
Cycles & Accessories	1.60%
Hotels, Resorts & Restaurants	1.54%
Cement	1.52%
Airlines	1.34%
LPG/CNG/PNG/LNG Bottling/Distribution	1.27%
Oil Drilling And Exploration	1.23%
Finance - Mutual Funds	1.12%
Finance - Term Lending Institutions	1.11%
Education - Coaching/Study Material/Others	1.07%
Domestic Appliances	1.07%
Infrastructure - General	1.01%
Real Estate Investment Trusts (REIT)	1.01%
Paper & Paper Products	0.92%
Agro Chemicals/Pesticides	0.91%
Shipping	0.88%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.76%
Finance - Reinsurance	0.69%
Auto - LCVs/HCVs	0.55%
Entertainment & Media	0.54%
Logistics - Warehousing/Supply Chain/Others	0.53%
Diversified	0.51%
Retail - Apparel/Accessories	0.50%
Steel - General	0.46%
Chemicals - Speciality	0.33%
Textiles - Spinning - Cotton Blended	0.24%
Short Term Deposits	0.14%
Exchange Platform	0.09%
Steel - Alloys/Special	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	4.73%	₹ 270.74	Finance - Banks - Private Sector
NET CURRENT ASSETS	4.25%	₹ 243.26	Others
ICICI BANK LTD	3.44%	₹ 196.85	Finance - Banks - Private Sector
INFOSYS LTD.	3.07%	₹ 175.93	IT Consulting & Software
VEDANTA LTD	2.77%	₹ 158.38	Mining/Minerals
POWER GRID CORPORATION OF INDI	2.75%	₹ 157.23	Power - Transmission/Equipment
LARSEN & TOUBRO LTD.	2.72%	₹ 155.50	Construction, Contracting & Engineering
RELIANCE INDUSTRIES LTD.	2.45%	₹ 140.28	Refineries
AUROBINDO PHARMA LTD.	2.30%	₹ 131.37	Pharmaceuticals
WIPRO LIMITED	2.29%	₹ 130.80	IT Consulting & Software
ITC LTD.	2.18%	₹ 124.81	Cigarettes & Tobacco Products
FEDERAL BANK LTD.	2.16%	₹ 123.49	Finance - Banks - Private Sector
INDUS TOWERS LIMITED	2.07%	₹ 118.27	Telecom Equipment
HCL TECHNOLOGIES LTD.	1.88%	₹ 107.54	IT Consulting & Software
ADITYA BIRLA CAPITAL LTD	1.84%	₹ 105.43	Finance & Investments
STATE BANK OF INDIA	1.81%	₹ 103.46	Finance - Banks - Public Sector
HERO MOTOCORP LTD.	1.74%	₹ 99.85	Auto - 2 & 3 Wheelers
SUNDARAM FINANCE LTD.	1.72%	₹ 98.29	Non-Banking Financial Company (NBFC)
TUBE INVESTMENTS OF INDIA LTD	1.60%	₹ 91.86	Cycles & Accessories
MAX FINANCIAL SERVICES LTD.	1.56%	₹ 89.40	Finance & Investments
SHRIRAM FINANCE LTD	1.55%	₹ 88.47	Non-Banking Financial Company (NBFC)
GRASIM INDUSTRIES LTD.	1.52%	₹ 86.99	Cement
PHOENIX MILLS LTD	1.51%	₹ 86.56	Realty
GLENMARK PHARMACEUTICALS LTD.	1.49%	₹ 85.06	Pharmaceuticals
MARUTI SUZUKI INDIA LTD.	1.48%	₹ 84.91	Auto - Cars & Jeeps
MAHINDRA & MAHINDRA LTD.	1.45%	₹ 83.05	Auto - Cars & Jeeps
INFO-EDGE (INDIA) LTD.	1.35%	₹ 77.31	Internet & Catalogue Retail
INTERGLOBE AVIATION LTD	1.34%	₹ 76.72	Airlines
BANK OF MAHARASHTRA	1.28%	₹ 73.34	Finance - Banks - Public Sector
AJANTA PHARMA LTD.	1.28%	₹ 73.32	Pharmaceuticals
BHARTI AIRTEL LTD.	1.27%	₹ 72.76	Telecom Services
PETRONET LNG LTD.	1.27%	₹ 72.60	LPG/CNG/PNG/LNG Bottling/Distribution
OBEROI REALTY LIMITED	1.25%	₹ 71.59	Realty
MPHASIS LTD	1.24%	₹ 71	IT Consulting & Software
OIL INDIA LTD.	1.23%	₹ 70.23	Oil Drilling And Exploration
LIC OF INDIA	1.22%	₹ 69.77	Finance - Life Insurance
ICICI PRUDENTIAL LIFE INSURA L	1.15%	₹ 65.71	Finance - Life Insurance
NIPPON LIFE INDIA ASSET MANAGE	1.12%	₹ 63.90	Finance - Mutual Funds
BIOCON LTD.	1.12%	₹ 63.92	Pharmaceuticals
REC LTD	1.11%	₹ 63.70	Finance - Term Lending Institutions
COAL INDIA LTD.	1.09%	₹ 62.41	Mining/Minerals
EMAMI LTD.	1.08%	₹ 61.79	Personal Care
NIIT LEARNING SYSTEMS LTD	1.07%	₹ 61.20	Education - Coaching/Study Material/Others
CROMPTON GREAVES CONSUMER ELEC	1.07%	₹ 61.43	Domestic Appliances
REIT- EMBASSY OFFICE PARKS	1.01%	₹ 57.84	Real Estate Investment Trusts (REIT)
G R INFRAPROJECTS LTD	1.01%	₹ 58.09	Infrastructure - General
JUBILANT FOODWORKS LTD.	0.99%	₹ 56.85	Hotels, Resorts & Restaurants
ORACLE FINANCIAL SERVICES SOFT	0.98%	₹ 55.96	IT Consulting & Software
MOTILAL OSWAL FINANCIAL SERVIC	0.96%	₹ 54.86	Finance & Investments
COLGATE PALMOLIVE INDIA LTD.	0.93%	₹ 53.37	Personal Care
JK PAPER LTD.	0.92%	₹ 52.71	Paper & Paper Products
CAPLIN POINT LABORATORIES LTD	0.92%	₹ 52.48	Pharmaceuticals
INDUSIND BANK	0.91%	₹ 52.22	Finance - Banks - Private Sector
UPL LTD.	0.91%	₹ 51.97	Agro Chemicals/Pesticides
GREAT EASTERN SHIPPING CO. LTD	0.88%	₹ 50.46	Shipping
HINDUSTAN PETROLEUM CORPN. LTD	0.83%	₹ 47.55	Refineries
INDIAN BANK	0.82%	₹ 47.14	Finance - Banks - Public Sector
GHCL LTD.	0.76%	₹ 43.26	Chemicals - Inorganic - Caustic Soda/Soda Ash
GENERAL INSURANCE CORPORATION	0.69%	₹ 39.25	Finance - Reinsurance
INDIAMART INTERMESH LTD	0.67%	₹ 38.55	Internet & Catalogue Retail
MARKSANS PHARMA LTD.	0.65%	₹ 37.24	Pharmaceuticals
TATA MOTORS LTD	0.55%	₹ 31.43	Auto - LCVs/HCVs
MAHINDRA HOLIDAYS & RESORTS IN	0.55%	₹ 31.32	Hotels, Resorts & Restaurants
TIPS MUSIC LIMITED	0.54%	₹ 31.02	Entertainment & Media
VRL LOGISTICS LTD	0.53%	₹ 30.55	Logistics - Warehousing/Supply Chain/Others
DCM SHRIRAM LTD.	0.51%	₹ 29.44	Diversified
RAYMOND LIFESTYLE LTD	0.50%	₹ 28.40	Retail - Apparel/Accessories
SHIVALIK BIMETAL CONTROLS LTD	0.46%	₹ 26.52	Steel - General
(RTS-PP)BHARTI AIRTEL LTD	0.42%	₹ 24.11	Telecom Services
BHARAT PETROLEUM CORPN LTD.	0.41%	₹ 23.65	Refineries
ROSSARI BIOTECH LTD	0.33%	₹ 19.08	Chemicals - Speciality
INDO COUNT INDUSTRIES LTD.	0.24%	₹ 13.75	Textiles - Spinning - Cotton Blended
AXIS BANK LTD. STD - MARGIN	0.12%	₹ 7	Others
MULTI COMMODITY EXCHANGE OF IN	0.09%	₹ 4.89	Exchange Platform
JINDAL STAINLESS LTD.	0.02%	₹ 1.41	Steel - Alloys/Special
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 1.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.61%	2.58%	6.59%	19.41%
Category returns	-9.09%	0.40%	5.46%	45.65%

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
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹31.62	-2.99%	33.06%	77.31%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹31.62	-2.99%	33.06%	77.31%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹31.61	-2.99%	33.03%	63.03%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹31.61	-2.99%	33.03%	63.03%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹32.51	-2.99%	33.03%	63.03%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹32.51	-2.99%	33.03%	63.03%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹31.61	-2.99%	33.02%	63.02%	₹307	2.26%	Very High
Mahindra Manulife Large & Mid Cap Fund - Direct Plan Largecap Direct	₹19.68	-5.68%	32.73%	45.04%	₹2,730	0.56%	Very High
Mahindra Manulife Large & Mid Cap Fund - Direct Plan Largecap Direct	₹19.68	-5.68%	32.73%	45.04%	₹2,730	0.56%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹508.48	-8.92%	31.96%	65.37%	₹8,143	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 Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹205.27	-3.95%	32.56%	53.60%	₹2,890	1.47%	Very High
UTI Large Cap Fund Largecap Regular	₹245.21	-4.14%	32.18%	50.25%	₹12,658	1.75%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Money Market Fund - Direct Plan Liquid Direct	₹1,253.26	-0.19%	0.03%	0.13%	₹17,285	0.12%	Moderate

FAQs

What is the current NAV of UTI Large & Mid Cap Fund Regular Growth?

The current Net Asset Value (NAV) of UTI Large & Mid Cap Fund Regular Growth is ₹168.38 as of 02 Apr 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 Regular Growth?

The Assets Under Management (AUM) of UTI Large & Mid Cap Fund Regular Growth is ₹5,723.94 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 Regular Growth?

UTI Large & Mid Cap Fund Regular Growth has delivered returns of 2.58% (1 Year), 19.41% (3 Year), 16.07% (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 Regular Growth?

UTI Large & Mid Cap Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for UTI Large & Mid Cap Fund Regular 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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