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

The latest NAV of UTI Large & Mid Cap Fund - Direct Plan - Growth Option is ₹200.42 as of 2026-07-17.

What are the 1-year returns of UTI Large & Mid Cap Fund - Direct Plan - Growth Option?

UTI Large & Mid Cap Fund - Direct Plan - Growth Option has delivered +2.75% returns over the past 1 year.

Who manages UTI Large & Mid Cap Fund - Direct Plan - Growth Option?

UTI Large & Mid Cap Fund - Direct Plan - Growth Option is managed by UTI Mutual Fund and falls under the Equity category.

Mutual Funds

UTI Large & Mid Cap Fund - Direct Plan - Growth Option

UTI Mutual FundLarge & Mid CapVery High Risk

₹200.42+0.47 (+0.24%)

NAV as on 2026-07-17 · Equity · Large & Mid Cap

AUM

₹6,218 Cr

1Y Return

+2.8%

3Y CAGR

+17.6%

5Y CAGR

+15.7%

Expense

1.03%

Risk

Very High

UTI Large & Mid Cap Fund

₹200.42+0.24%

1Y Return

+2.8%

3Y CAGR

+17.6%

5Y CAGR

+15.7%

Since Inception

+14.6%

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NAV History

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52-Week NAV Range

₹177.33

₹204.69

84% from 52W low

Fund Information

Large & Mid CapEquitySince 02-01-2013

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.1%

Cash2.9%

Market Cap Split

Large Cap44.1%

Mid Cap38.6%

Small Cap12.6%

Top Holdings

77 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

5.49%+6.9%

ICICI Bank Ltd

Financial Services

3.57%+13.0%

Larsen & Toubro Ltd

Industrials

2.90%+10.4%

Net Receivables

2.80%0.0%

State Bank of India

Financial Services

2.65%+82.3%

ITC Ltd

Consumer Defensive

2.65%+3.6%

Bharti Airtel Ltd

Communication Services

2.65%0.0%

Aurobindo Pharma Ltd

Healthcare

2.49%0.0%

Infosys Ltd

Technology

2.47%+5.9%

Aditya Birla Capital Ltd

Financial Services

2.45%+26.8%

Sector Allocation

Weight1M Change

Financial Services

30.5%+100%

Industrials

10.3%-46%

Healthcare

8.7%+15%

Technology

7.7%-5%

Consumer Cyclical

7.7%+12%

Communication Services

6.4%+3%

Basic Materials

6.2%+23%

Consumer Defensive

5.8%+45%

Energy

5.2%+71%

Real Estate

5.0%+5%

Utilities

3.6%0%

Fundamentals

P/E Ratio

19.00

Cat avg: 28.51

P/B Ratio

2.60

Cat avg: 4.10

Dividend Yield

2.19%

Cat avg: 0.93%

Price/Sale

2.54

Price/Cash Flow

13.40

Risk Metrics (3Y)

Sharpe Ratio

0.77

Cat avg: 0.59

Sortino Ratio

1.20

Cat avg: 0.89

Beta

0.94

Cat avg: 0.97

Std Deviation

15.24%

Cat avg: 16.24%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Large & Mid Cap Dir Gr	6,218	1.03	+2.8%	+17.6%	+15.7%
The Wealth Company Lrg & MdCp Dir Gr	-	0.39	-	-	-
Mirae Asset Large & Midcap Dir Gr	44,048	0.49	+4.5%	+14.8%	+12.9%
SBI Large & Midcap Dir Gr	40,850	0.90	+4.6%	+15.2%	+14.9%
Kotak Large & Midcap Dir Gr	31,263	0.57	+4.5%	+16.2%	+15.6%
ICICI Pru Large & Mid Cap Dir Gr	30,971	0.67	+3.5%	+17.8%	+18.2%
HDFC Large and Mid Cap Dir Gr	29,285	0.90	+1.3%	+15.8%	+16.4%
Canara Robeco Large & Mid Cap Dir Gr	25,251	0.50	-1.0%	+13.9%	+12.5%
Bandhan Large & Mid Cap Dir Gr	18,783	0.45	+5.2%	+20.4%	+18.0%
Motilal Oswal Large & Midcap Dir Gr	18,413	0.90	+6.1%	+23.3%	+20.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹6,218 Cr

Expense Ratio1.03%

Volatility (3Y)15.2%

Sharpe Ratio0.77

Sortino Ratio1.20

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings75

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹6,218 Cr

Expense Ratio1.03%

Volatility (3Y)15.2%

Sharpe Ratio0.77

Sortino Ratio1.20

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings75

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.