UTI Large & Mid Cap Fund
Large & Mid Cap fund benchmarked to Nifty LargeMidcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 184.9744 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Regular · Growth |
| Launched | 20 May 2009 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty LargeMidcap 250 TRI |
| Expense ratiodirect plan, a year | 1.95% |
| AUM | ₹4,487 Cr |
Growth of ₹10,000₹19,0302 Sep 2021 to 2 Sep 2026
₹19,030 (+13.7% a year) UTI Large & Mid Cap Fund
| Point | UTI Large & Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,068 |
| 13 Sep 2021 | ₹10,084 |
| 20 Sep 2021 | ₹10,002 |
| 27 Sep 2021 | ₹10,278 |
| 4 Oct 2021 | ₹10,274 |
| 11 Oct 2021 | ₹10,446 |
| 18 Oct 2021 | ₹10,818 |
| 25 Oct 2021 | ₹10,501 |
| 1 Nov 2021 | ₹10,495 |
| 8 Nov 2021 | ₹10,716 |
| 15 Nov 2021 | ₹10,720 |
| 22 Nov 2021 | ₹10,219 |
| 29 Nov 2021 | ₹9,930 |
| 6 Dec 2021 | ₹9,920 |
| 13 Dec 2021 | ₹10,256 |
| 20 Dec 2021 | ₹9,681 |
| 27 Dec 2021 | ₹9,918 |
| 3 Jan 2022 | ₹10,234 |
| 10 Jan 2022 | ₹10,480 |
| 17 Jan 2022 | ₹10,641 |
| 24 Jan 2022 | ₹9,923 |
| 31 Jan 2022 | ₹10,186 |
| 7 Feb 2022 | ₹10,090 |
| 14 Feb 2022 | ₹9,747 |
| 21 Feb 2022 | ₹9,816 |
| 28 Feb 2022 | ₹9,554 |
| 7 Mar 2022 | ₹9,098 |
| 14 Mar 2022 | ₹9,576 |
| 21 Mar 2022 | ₹9,743 |
| 28 Mar 2022 | ₹9,775 |
| 4 Apr 2022 | ₹10,182 |
| 11 Apr 2022 | ₹10,187 |
| 18 Apr 2022 | ₹9,980 |
| 25 Apr 2022 | ₹9,730 |
| 2 May 2022 | ₹9,789 |
| 9 May 2022 | ₹9,414 |
| 16 May 2022 | ₹9,177 |
| 23 May 2022 | ₹9,306 |
| 30 May 2022 | ₹9,478 |
| 6 Jun 2022 | ₹9,437 |
| 13 Jun 2022 | ₹9,104 |
| 20 Jun 2022 | ₹8,803 |
| 27 Jun 2022 | ₹9,180 |
| 4 Jul 2022 | ₹9,293 |
| 11 Jul 2022 | ₹9,617 |
| 18 Jul 2022 | ₹9,693 |
| 25 Jul 2022 | ₹9,895 |
| 1 Aug 2022 | ₹10,097 |
| 8 Aug 2022 | ₹10,130 |
| 16 Aug 2022 | ₹10,381 |
| 22 Aug 2022 | ₹10,190 |
| 29 Aug 2022 | ₹10,205 |
| 5 Sep 2022 | ₹10,455 |
| 12 Sep 2022 | ₹10,634 |
| 19 Sep 2022 | ₹10,479 |
| 26 Sep 2022 | ₹10,028 |
| 3 Oct 2022 | ₹10,044 |
| 10 Oct 2022 | ₹10,240 |
| 17 Oct 2022 | ₹10,173 |
| 25 Oct 2022 | ₹10,398 |
| 31 Oct 2022 | ₹10,562 |
| 7 Nov 2022 | ₹10,670 |
| 14 Nov 2022 | ₹10,640 |
| 21 Nov 2022 | ₹10,481 |
| 28 Nov 2022 | ₹10,730 |
| 5 Dec 2022 | ₹10,876 |
| 12 Dec 2022 | ₹10,794 |
| 19 Dec 2022 | ₹10,709 |
| 26 Dec 2022 | ₹10,425 |
| 2 Jan 2023 | ₹10,599 |
| 9 Jan 2023 | ₹10,602 |
| 16 Jan 2023 | ₹10,574 |
| 23 Jan 2023 | ₹10,637 |
| 30 Jan 2023 | ₹10,358 |
| 6 Feb 2023 | ₹10,487 |
| 13 Feb 2023 | ₹10,489 |
| 20 Feb 2023 | ₹10,472 |
| 27 Feb 2023 | ₹10,192 |
| 6 Mar 2023 | ₹10,398 |
| 13 Mar 2023 | ₹10,113 |
| 20 Mar 2023 | ₹10,024 |
| 27 Mar 2023 | ₹9,973 |
| 3 Apr 2023 | ₹10,218 |
| 10 Apr 2023 | ₹10,341 |
| 17 Apr 2023 | ₹10,413 |
| 24 Apr 2023 | ₹10,485 |
| 2 May 2023 | ₹10,752 |
| 8 May 2023 | ₹10,808 |
| 15 May 2023 | ₹10,896 |
| 22 May 2023 | ₹10,808 |
| 29 May 2023 | ₹10,959 |
| 5 Jun 2023 | ₹11,113 |
| 12 Jun 2023 | ₹11,179 |
| 19 Jun 2023 | ₹11,339 |
| 26 Jun 2023 | ₹11,386 |
| 3 Jul 2023 | ₹11,748 |
| 10 Jul 2023 | ₹11,818 |
| 17 Jul 2023 | ₹12,027 |
| 24 Jul 2023 | ₹12,074 |
| 31 Jul 2023 | ₹12,335 |
| 7 Aug 2023 | ₹12,232 |
| 14 Aug 2023 | ₹12,250 |
| 21 Aug 2023 | ₹12,267 |
| 28 Aug 2023 | ₹12,334 |
| 4 Sep 2023 | ₹12,587 |
| 11 Sep 2023 | ₹12,910 |
| 18 Sep 2023 | ₹12,892 |
| 25 Sep 2023 | ₹12,627 |
| 3 Oct 2023 | ₹12,678 |
| 9 Oct 2023 | ₹12,565 |
| 16 Oct 2023 | ₹12,835 |
| 23 Oct 2023 | ₹12,416 |
| 30 Oct 2023 | ₹12,384 |
| 6 Nov 2023 | ₹12,645 |
| 13 Nov 2023 | ₹12,809 |
| 20 Nov 2023 | ₹12,946 |
| 28 Nov 2023 | ₹13,085 |
| 4 Dec 2023 | ₹13,590 |
| 11 Dec 2023 | ₹13,699 |
| 18 Dec 2023 | ₹13,927 |
| 26 Dec 2023 | ₹13,910 |
| 1 Jan 2024 | ₹14,233 |
| 8 Jan 2024 | ₹14,217 |
| 15 Jan 2024 | ₹14,543 |
| 23 Jan 2024 | ₹14,077 |
| 29 Jan 2024 | ₹14,385 |
| 5 Feb 2024 | ₹14,572 |
| 12 Feb 2024 | ₹14,393 |
| 19 Feb 2024 | ₹14,942 |
| 26 Feb 2024 | ₹14,915 |
| 4 Mar 2024 | ₹15,045 |
| 11 Mar 2024 | ₹14,980 |
| 18 Mar 2024 | ₹14,679 |
| 26 Mar 2024 | ₹14,864 |
| 1 Apr 2024 | ₹15,170 |
| 8 Apr 2024 | ₹15,471 |
| 15 Apr 2024 | ₹15,273 |
| 22 Apr 2024 | ₹15,372 |
| 29 Apr 2024 | ₹15,759 |
| 6 May 2024 | ₹15,732 |
| 13 May 2024 | ₹15,449 |
| 21 May 2024 | ₹15,954 |
| 27 May 2024 | ₹16,073 |
| 3 Jun 2024 | ₹16,398 |
| 10 Jun 2024 | ₹16,609 |
| 18 Jun 2024 | ₹17,043 |
| 24 Jun 2024 | ₹17,112 |
| 1 Jul 2024 | ₹17,508 |
| 8 Jul 2024 | ₹17,735 |
| 15 Jul 2024 | ₹18,085 |
| 22 Jul 2024 | ₹17,915 |
| 29 Jul 2024 | ₹18,277 |
| 5 Aug 2024 | ₹17,663 |
| 12 Aug 2024 | ₹18,008 |
| 19 Aug 2024 | ₹18,219 |
| 26 Aug 2024 | ₹18,575 |
| 2 Sep 2024 | ₹18,833 |
| 9 Sep 2024 | ₹18,693 |
| 16 Sep 2024 | ₹18,970 |
| 23 Sep 2024 | ₹19,200 |
| 30 Sep 2024 | ₹19,175 |
| 7 Oct 2024 | ₹18,441 |
| 14 Oct 2024 | ₹18,827 |
| 21 Oct 2024 | ₹18,525 |
| 28 Oct 2024 | ₹18,069 |
| 4 Nov 2024 | ₹18,011 |
| 11 Nov 2024 | ₹18,040 |
| 18 Nov 2024 | ₹17,500 |
| 25 Nov 2024 | ₹18,064 |
| 2 Dec 2024 | ₹18,206 |
| 9 Dec 2024 | ₹18,663 |
| 16 Dec 2024 | ₹18,726 |
| 23 Dec 2024 | ₹18,017 |
| 30 Dec 2024 | ₹18,021 |
| 6 Jan 2025 | ₹17,849 |
| 13 Jan 2025 | ₹17,062 |
| 20 Jan 2025 | ₹17,444 |
| 27 Jan 2025 | ₹16,730 |
| 3 Feb 2025 | ₹17,094 |
| 10 Feb 2025 | ₹17,089 |
| 17 Feb 2025 | ₹16,568 |
| 24 Feb 2025 | ₹16,332 |
| 3 Mar 2025 | ₹15,878 |
| 10 Mar 2025 | ₹16,144 |
| 17 Mar 2025 | ₹16,111 |
| 24 Mar 2025 | ₹17,091 |
| 31 Mar 2025 | ₹16,858 |
| 7 Apr 2025 | ₹16,043 |
| 15 Apr 2025 | ₹16,858 |
| 21 Apr 2025 | ₹17,454 |
| 28 Apr 2025 | ₹17,492 |
| 5 May 2025 | ₹17,536 |
| 12 May 2025 | ₹17,755 |
| 19 May 2025 | ₹18,119 |
| 26 May 2025 | ₹18,091 |
| 2 Jun 2025 | ₹17,990 |
| 9 Jun 2025 | ₹18,446 |
| 16 Jun 2025 | ₹18,345 |
| 23 Jun 2025 | ₹18,301 |
| 30 Jun 2025 | ₹18,832 |
| 7 Jul 2025 | ₹18,771 |
| 14 Jul 2025 | ₹18,640 |
| 21 Jul 2025 | ₹18,730 |
| 28 Jul 2025 | ₹18,236 |
| 4 Aug 2025 | ₹18,168 |
| 11 Aug 2025 | ₹18,008 |
| 18 Aug 2025 | ₹18,268 |
| 25 Aug 2025 | ₹18,448 |
| 1 Sep 2025 | ₹18,097 |
| 8 Sep 2025 | ₹18,169 |
| 15 Sep 2025 | ₹18,456 |
| 22 Sep 2025 | ₹18,512 |
| 30 Sep 2025 | ₹18,044 |
| 6 Oct 2025 | ₹18,367 |
| 13 Oct 2025 | ₹18,486 |
| 20 Oct 2025 | ₹18,683 |
| 27 Oct 2025 | ₹18,885 |
| 3 Nov 2025 | ₹18,963 |
| 10 Nov 2025 | ₹18,882 |
| 17 Nov 2025 | ₹19,163 |
| 24 Nov 2025 | ₹18,967 |
| 1 Dec 2025 | ₹19,223 |
| 8 Dec 2025 | ₹18,948 |
| 15 Dec 2025 | ₹19,156 |
| 22 Dec 2025 | ₹19,345 |
| 29 Dec 2025 | ₹19,175 |
| 5 Jan 2026 | ₹19,484 |
| 12 Jan 2026 | ₹19,047 |
| 19 Jan 2026 | ₹19,075 |
| 27 Jan 2026 | ₹18,682 |
| 2 Feb 2026 | ₹18,733 |
| 9 Feb 2026 | ₹19,336 |
| 16 Feb 2026 | ₹19,114 |
| 23 Feb 2026 | ₹19,069 |
| 2 Mar 2026 | ₹18,646 |
| 9 Mar 2026 | ₹18,075 |
| 16 Mar 2026 | ₹17,670 |
| 23 Mar 2026 | ₹17,029 |
| 30 Mar 2026 | ₹16,920 |
| 6 Apr 2026 | ₹17,514 |
| 13 Apr 2026 | ₹18,233 |
| 20 Apr 2026 | ₹18,746 |
| 27 Apr 2026 | ₹18,665 |
| 4 May 2026 | ₹18,672 |
| 11 May 2026 | ₹18,701 |
| 18 May 2026 | ₹18,447 |
| 25 May 2026 | ₹18,721 |
| 1 Jun 2026 | ₹18,314 |
| 8 Jun 2026 | ₹18,091 |
| 15 Jun 2026 | ₹18,632 |
| 22 Jun 2026 | ₹18,932 |
| 29 Jun 2026 | ₹18,844 |
| 6 Jul 2026 | ₹19,158 |
| 13 Jul 2026 | ₹19,192 |
| 20 Jul 2026 | ₹19,120 |
| 27 Jul 2026 | ₹18,979 |
| 3 Aug 2026 | ₹19,441 |
| 10 Aug 2026 | ₹19,367 |
| 17 Aug 2026 | ₹19,335 |
| 24 Aug 2026 | ₹19,311 |
| 31 Aug 2026 | ₹19,203 |
| 2 Sep 2026 | ₹19,030 |
Performance (trailing, annualised)
| 1Y annualised | 5.33% |
|---|---|
| 3Y annualised | 14.97% |
| 5Y annualised | 13.74% |
| 10Y annualised | 13.37% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,297 | 3.55% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,465 | 8.04% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,48,196 | 13.81% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 40.76% |
|---|---|
| Calendar 2022 | 4.58% |
| Calendar 2023 | 34.43% |
| Calendar 2024 | 27.20% |
| Calendar 2025 | 7.41% |
Rolling returns
| Rolling 1Y · average838 windows since 10 Jun 2010 | 14.65% |
|---|---|
| Rolling 1Y · median | 9.30% |
| Rolling 1Y · worst window | -34.80% |
| Rolling 1Y · best window | 97.96% |
| Rolling 1Y · windows positive | 80% |
| Rolling 3Y · average735 windows since 6 Jun 2012 | 13.92% |
| Rolling 3Y · median | 15.10% |
| Rolling 3Y · worst window | -9.98% |
| Rolling 3Y · best window | 34.60% |
| Rolling 3Y · windows positive | 95% |
| Rolling 5Y · average631 windows since 11 Jun 2014 | 13.77% |
| Rolling 5Y · median | 13.27% |
| Rolling 5Y · worst window | -4.30% |
| Rolling 5Y · best window | 33.41% |
| Rolling 5Y · windows positive | 98% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 13.74% |
|---|---|
| Downside deviation (3Y) | 9.96% |
| Maximum drawdown | -17.86% |
Management
| Fund manager | Mr. V Srivatsa |
|---|---|
| Managing since | 1 May 2017 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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