UTI Large & Mid Cap Fund - Regular Plan - Growth Option
₹179.3021
₹2.42 (-1.33%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹179.3021
₹2.42 (-1.33%)
29 May 2026
AMFI: 100664
Direct · Growth
₹₹193.6044
₹2.61 (-1.33%)
29 May 2026
AMFI: 120665
Regular · IDCW
₹₹87.3482
₹1.18 (-1.33%)
29 May 2026
AMFI: 100663
Direct · IDCW
₹₹95.1390
₹1.28 (-1.33%)
29 May 2026
AMFI: 120664
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,99,500
Invested
₹12,50,064
Value today
9.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹17,930
Value today
9.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹19,95,000
Withdrawn
₹54,29,570
Corpus left
+₹64,24,570 net gain — withdrew ₹19,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹92,31,671
Value today
-14.2%
vs lumpsum
Direct lumpsum would have beaten STP by 14.2% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Large & Mid Cap by 5Y CAGR
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
ICICI Prudential Large & Mid Cap Fund - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,56,611
Value today
4.6×
Multiple
Staying invested through that crash turned ₹1L into ₹4,56,611 — a 4.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,42,208
Regular plan
₹1,32,924
Direct earns ₹9,284 more on a ₹60K investment — 1.55% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
-0.02
Alpha
0.42
Beta
-0.23
Sortino
14.34%
Std Dev
-15.30%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC BANK LIMITED INE040A01034 | 4.26% |
ICICI BANK LTD INE090A01021 | 3.29% |
INFOSYS LTD. INE009A01021 | 3.23% |
POWER GRID CORPORATION OF INDI INE752E01010 | 2.98% |
VEDANTA LTD INE205A01025 | 2.71% |
AUROBINDO PHARMA LTD. INE406A01037 | 2.68% |
LARSEN & TOUBRO LTD. INE018A01030 | 2.63% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 2.52% |
ITC LTD. INE154A01025 | 2.47% |
WIPRO LIMITED INE075A01022 | 2.39% |
BHARTI AIRTEL LTD. INE397D01024 | 2.33% |
INDUS TOWERS LIMITED INE121J01017 | 2.08% |
HCL TECHNOLOGIES LTD. INE860A01027 | 1.98% |
FEDERAL BANK LTD. INE171A01029 | 1.85% |
HERO MOTOCORP LTD. INE158A01026 | 1.84% |
ADITYA BIRLA CAPITAL LTD INE674K01013 | 1.71% |
INFO-EDGE (INDIA) LTD. INE663F01032 | 1.67% |
TUBE INVESTMENTS OF INDIA LTD INE974X01010 | 1.60% |
GLENMARK PHARMACEUTICALS LTD. INE935A01035 | 1.58% |
PHOENIX MILLS LTD INE211B01039 | 1.57% |
STATE BANK OF INDIA INE062A01020 | 1.55% |
GRASIM INDUSTRIES LTD. INE047A01021 | 1.52% |
SUNDARAM FINANCE LTD. INE660A01013 | 1.49% |
MAX FINANCIAL SERVICES LTD. INE180A01020 | 1.40% |
MAHINDRA & MAHINDRA LTD. INE101A01026 | 1.38% |
SHRIRAM FINANCE LTD INE721A01047 | 1.37% |
MARUTI SUZUKI INDIA LTD. INE585B01010 | 1.34% |
OBEROI REALTY LIMITED INE093I01010 | 1.34% |
OIL INDIA LTD. INE274J01014 | 1.32% |
LIC OF INDIA INE0J1Y01017 | 1.31% |
AJANTA PHARMA LTD. INE031B01049 | 1.30% |
REC LTD INE020B01018 | 1.25% |
COAL INDIA LTD. INE522F01014 | 1.25% |
INTERGLOBE AVIATION LTD INE646L01027 | 1.20% |
ORACLE FINANCIAL SERVICES SOFT INE881D01027 | 1.17% |
EMAMI LTD. INE548C01032 | 1.16% |
BANK OF MAHARASHTRA INE457A01014 | 1.15% |
BIOCON LTD. INE376G01013 | 1.13% |
MPHASIS LTD INE356A01018 | 1.13% |
JUBILANT FOODWORKS LTD. INE797F01020 | 1.11% |
GREAT EASTERN SHIPPING CO. LTD INE017A01032 | 1.02% |
CROMPTON GREAVES CONSUMER ELEC INE299U01018 | 1.02% |
NIIT LEARNING SYSTEMS LTD INE342G01023 | 1.01% |
ICICI PRUDENTIAL LIFE INSURA L INE726G01019 | 0.98% |
MOTILAL OSWAL FINANCIAL SERVIC INE338I01027 | 0.98% |
G R INFRAPROJECTS LTD INE201P01022 | 0.97% |
GHCL LTD. INE539A01019 | 0.97% |
COLGATE PALMOLIVE INDIA LTD. INE259A01022 | 0.96% |
| Security | % NAV |
|---|---|
UNITS UTI LIQUID FUND INF789F01XQ6 | 1.74% |
| Security | % NAV |
|---|---|
REIT- EMBASSY OFFICE PARKS INE041025011 | 1.17% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
UTI Large & Mid Cap Fund - Regular Plan - Growth Option seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
UTI Large & Mid Cap Fund - Regular Plan - Growth Option is a Large & Mid Cap mutual fund offered by UTI Mutual Fund. The fund has been operational for over 33 years. It manages assets worth ₹5,583 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty LargeMidcap 250 TRI. The current expense ratio is 1.83%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations