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 | 98.3734 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Direct · Idcw |
| 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 | 1.13% |
| AUM | ₹11.6 Cr |
Growth of ₹10,000₹19,7952 Sep 2021 to 2 Sep 2026
₹19,795 (+14.6% a year) UTI Large & Mid Cap Fund
| Point | UTI Large & Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,069 |
| 13 Sep 2021 | ₹10,086 |
| 20 Sep 2021 | ₹10,005 |
| 27 Sep 2021 | ₹10,282 |
| 4 Oct 2021 | ₹10,278 |
| 11 Oct 2021 | ₹10,451 |
| 18 Oct 2021 | ₹10,825 |
| 25 Oct 2021 | ₹10,509 |
| 1 Nov 2021 | ₹10,504 |
| 8 Nov 2021 | ₹10,727 |
| 15 Nov 2021 | ₹10,732 |
| 22 Nov 2021 | ₹10,231 |
| 29 Nov 2021 | ₹9,943 |
| 6 Dec 2021 | ₹9,935 |
| 13 Dec 2021 | ₹10,272 |
| 20 Dec 2021 | ₹9,697 |
| 27 Dec 2021 | ₹9,936 |
| 3 Jan 2022 | ₹10,253 |
| 10 Jan 2022 | ₹10,501 |
| 17 Jan 2022 | ₹10,664 |
| 24 Jan 2022 | ₹9,945 |
| 31 Jan 2022 | ₹10,210 |
| 7 Feb 2022 | ₹10,115 |
| 14 Feb 2022 | ₹9,773 |
| 21 Feb 2022 | ₹9,843 |
| 28 Feb 2022 | ₹9,582 |
| 7 Mar 2022 | ₹9,125 |
| 14 Mar 2022 | ₹9,606 |
| 21 Mar 2022 | ₹9,775 |
| 28 Mar 2022 | ₹9,808 |
| 4 Apr 2022 | ₹10,218 |
| 11 Apr 2022 | ₹10,224 |
| 18 Apr 2022 | ₹10,017 |
| 25 Apr 2022 | ₹9,767 |
| 2 May 2022 | ₹9,828 |
| 9 May 2022 | ₹9,453 |
| 16 May 2022 | ₹9,216 |
| 23 May 2022 | ₹9,347 |
| 30 May 2022 | ₹9,521 |
| 6 Jun 2022 | ₹9,481 |
| 13 Jun 2022 | ₹9,148 |
| 20 Jun 2022 | ₹8,846 |
| 27 Jun 2022 | ₹9,227 |
| 4 Jul 2022 | ₹9,342 |
| 11 Jul 2022 | ₹9,669 |
| 18 Jul 2022 | ₹9,746 |
| 25 Jul 2022 | ₹9,951 |
| 1 Aug 2022 | ₹10,155 |
| 8 Aug 2022 | ₹10,190 |
| 16 Aug 2022 | ₹10,444 |
| 22 Aug 2022 | ₹10,253 |
| 29 Aug 2022 | ₹10,270 |
| 5 Sep 2022 | ₹10,522 |
| 12 Sep 2022 | ₹10,704 |
| 19 Sep 2022 | ₹10,550 |
| 26 Sep 2022 | ₹10,097 |
| 3 Oct 2022 | ₹10,115 |
| 10 Oct 2022 | ₹10,313 |
| 17 Oct 2022 | ₹10,247 |
| 25 Oct 2022 | ₹10,476 |
| 31 Oct 2022 | ₹10,642 |
| 7 Nov 2022 | ₹10,752 |
| 14 Nov 2022 | ₹10,723 |
| 21 Nov 2022 | ₹10,564 |
| 28 Nov 2022 | ₹10,817 |
| 5 Dec 2022 | ₹10,965 |
| 12 Dec 2022 | ₹10,884 |
| 19 Dec 2022 | ₹10,800 |
| 26 Dec 2022 | ₹10,515 |
| 2 Jan 2023 | ₹10,692 |
| 9 Jan 2023 | ₹10,697 |
| 16 Jan 2023 | ₹10,670 |
| 23 Jan 2023 | ₹10,736 |
| 30 Jan 2023 | ₹10,455 |
| 6 Feb 2023 | ₹10,586 |
| 13 Feb 2023 | ₹10,590 |
| 20 Feb 2023 | ₹10,575 |
| 27 Feb 2023 | ₹10,294 |
| 6 Mar 2023 | ₹10,503 |
| 13 Mar 2023 | ₹10,216 |
| 20 Mar 2023 | ₹10,127 |
| 27 Mar 2023 | ₹10,077 |
| 3 Apr 2023 | ₹10,325 |
| 10 Apr 2023 | ₹10,451 |
| 17 Apr 2023 | ₹10,524 |
| 24 Apr 2023 | ₹10,598 |
| 2 May 2023 | ₹10,870 |
| 8 May 2023 | ₹10,927 |
| 15 May 2023 | ₹11,018 |
| 22 May 2023 | ₹10,929 |
| 29 May 2023 | ₹11,084 |
| 5 Jun 2023 | ₹11,240 |
| 12 Jun 2023 | ₹11,308 |
| 19 Jun 2023 | ₹11,472 |
| 26 Jun 2023 | ₹11,520 |
| 3 Jul 2023 | ₹11,887 |
| 10 Jul 2023 | ₹11,960 |
| 17 Jul 2023 | ₹12,173 |
| 24 Jul 2023 | ₹12,222 |
| 31 Jul 2023 | ₹12,487 |
| 7 Aug 2023 | ₹12,384 |
| 14 Aug 2023 | ₹12,404 |
| 21 Aug 2023 | ₹12,423 |
| 28 Aug 2023 | ₹12,492 |
| 4 Sep 2023 | ₹12,750 |
| 11 Sep 2023 | ₹13,080 |
| 18 Sep 2023 | ₹13,064 |
| 25 Sep 2023 | ₹12,797 |
| 3 Oct 2023 | ₹12,850 |
| 9 Oct 2023 | ₹12,738 |
| 16 Oct 2023 | ₹13,014 |
| 23 Oct 2023 | ₹12,591 |
| 30 Oct 2023 | ₹12,561 |
| 6 Nov 2023 | ₹12,827 |
| 13 Nov 2023 | ₹12,996 |
| 20 Nov 2023 | ₹13,137 |
| 28 Nov 2023 | ₹13,280 |
| 4 Dec 2023 | ₹13,795 |
| 11 Dec 2023 | ₹13,907 |
| 18 Dec 2023 | ₹14,141 |
| 26 Dec 2023 | ₹14,126 |
| 1 Jan 2024 | ₹14,456 |
| 8 Jan 2024 | ₹14,442 |
| 15 Jan 2024 | ₹14,775 |
| 23 Jan 2024 | ₹14,304 |
| 29 Jan 2024 | ₹14,619 |
| 5 Feb 2024 | ₹14,812 |
| 12 Feb 2024 | ₹14,631 |
| 19 Feb 2024 | ₹15,192 |
| 26 Feb 2024 | ₹15,167 |
| 4 Mar 2024 | ₹15,301 |
| 11 Mar 2024 | ₹15,237 |
| 18 Mar 2024 | ₹14,933 |
| 26 Mar 2024 | ₹15,124 |
| 1 Apr 2024 | ₹15,437 |
| 8 Apr 2024 | ₹15,746 |
| 15 Apr 2024 | ₹15,555 |
| 22 Apr 2024 | ₹15,658 |
| 29 Apr 2024 | ₹16,054 |
| 6 May 2024 | ₹16,029 |
| 13 May 2024 | ₹15,744 |
| 21 May 2024 | ₹16,261 |
| 27 May 2024 | ₹16,384 |
| 3 Jun 2024 | ₹16,718 |
| 10 Jun 2024 | ₹16,936 |
| 18 Jun 2024 | ₹17,381 |
| 24 Jun 2024 | ₹17,454 |
| 1 Jul 2024 | ₹17,860 |
| 8 Jul 2024 | ₹18,095 |
| 15 Jul 2024 | ₹18,455 |
| 22 Jul 2024 | ₹18,284 |
| 29 Jul 2024 | ₹18,656 |
| 5 Aug 2024 | ₹18,033 |
| 12 Aug 2024 | ₹18,387 |
| 19 Aug 2024 | ₹18,606 |
| 26 Aug 2024 | ₹18,972 |
| 2 Sep 2024 | ₹19,239 |
| 9 Sep 2024 | ₹19,099 |
| 16 Sep 2024 | ₹19,385 |
| 23 Sep 2024 | ₹19,623 |
| 30 Sep 2024 | ₹19,601 |
| 7 Oct 2024 | ₹18,854 |
| 14 Oct 2024 | ₹19,252 |
| 21 Oct 2024 | ₹18,946 |
| 28 Oct 2024 | ₹18,483 |
| 4 Nov 2024 | ₹18,426 |
| 11 Nov 2024 | ₹18,459 |
| 18 Nov 2024 | ₹17,910 |
| 25 Nov 2024 | ₹18,490 |
| 2 Dec 2024 | ₹18,638 |
| 9 Dec 2024 | ₹19,110 |
| 16 Dec 2024 | ₹19,177 |
| 23 Dec 2024 | ₹18,454 |
| 30 Dec 2024 | ₹18,462 |
| 6 Jan 2025 | ₹18,288 |
| 13 Jan 2025 | ₹17,486 |
| 20 Jan 2025 | ₹17,880 |
| 27 Jan 2025 | ₹17,151 |
| 3 Feb 2025 | ₹17,528 |
| 10 Feb 2025 | ₹17,526 |
| 17 Feb 2025 | ₹16,994 |
| 24 Feb 2025 | ₹16,756 |
| 3 Mar 2025 | ₹16,292 |
| 10 Mar 2025 | ₹16,569 |
| 17 Mar 2025 | ₹16,538 |
| 24 Mar 2025 | ₹17,547 |
| 31 Mar 2025 | ₹17,311 |
| 7 Apr 2025 | ₹16,477 |
| 15 Apr 2025 | ₹17,317 |
| 21 Apr 2025 | ₹17,932 |
| 28 Apr 2025 | ₹17,974 |
| 5 May 2025 | ₹18,024 |
| 12 May 2025 | ₹18,251 |
| 19 May 2025 | ₹18,630 |
| 26 May 2025 | ₹18,603 |
| 2 Jun 2025 | ₹18,503 |
| 9 Jun 2025 | ₹18,975 |
| 16 Jun 2025 | ₹18,874 |
| 23 Jun 2025 | ₹18,832 |
| 30 Jun 2025 | ₹19,381 |
| 7 Jul 2025 | ₹19,323 |
| 14 Jul 2025 | ₹19,191 |
| 21 Jul 2025 | ₹19,286 |
| 28 Jul 2025 | ₹18,782 |
| 4 Aug 2025 | ₹18,714 |
| 11 Aug 2025 | ₹18,553 |
| 18 Aug 2025 | ₹18,824 |
| 25 Aug 2025 | ₹19,012 |
| 1 Sep 2025 | ₹18,654 |
| 8 Sep 2025 | ₹18,731 |
| 15 Sep 2025 | ₹19,031 |
| 22 Sep 2025 | ₹19,092 |
| 30 Sep 2025 | ₹18,613 |
| 6 Oct 2025 | ₹18,948 |
| 13 Oct 2025 | ₹19,075 |
| 20 Oct 2025 | ₹19,282 |
| 27 Oct 2025 | ₹19,494 |
| 3 Nov 2025 | ₹19,577 |
| 10 Nov 2025 | ₹19,497 |
| 17 Nov 2025 | ₹19,791 |
| 24 Nov 2025 | ₹19,592 |
| 1 Dec 2025 | ₹19,860 |
| 8 Dec 2025 | ₹19,580 |
| 15 Dec 2025 | ₹19,797 |
| 22 Dec 2025 | ₹19,997 |
| 29 Dec 2025 | ₹19,824 |
| 5 Jan 2026 | ₹20,147 |
| 12 Jan 2026 | ₹19,699 |
| 19 Jan 2026 | ₹19,732 |
| 27 Jan 2026 | ₹19,330 |
| 2 Feb 2026 | ₹19,386 |
| 9 Feb 2026 | ₹20,014 |
| 16 Feb 2026 | ₹19,787 |
| 23 Feb 2026 | ₹19,744 |
| 2 Mar 2026 | ₹19,310 |
| 9 Mar 2026 | ₹18,722 |
| 16 Mar 2026 | ₹18,305 |
| 23 Mar 2026 | ₹17,645 |
| 30 Mar 2026 | ₹17,536 |
| 6 Apr 2026 | ₹18,154 |
| 13 Apr 2026 | ₹18,902 |
| 20 Apr 2026 | ₹19,438 |
| 27 Apr 2026 | ₹19,357 |
| 4 May 2026 | ₹19,367 |
| 11 May 2026 | ₹19,400 |
| 18 May 2026 | ₹19,140 |
| 25 May 2026 | ₹19,428 |
| 1 Jun 2026 | ₹19,008 |
| 8 Jun 2026 | ₹18,780 |
| 15 Jun 2026 | ₹19,345 |
| 22 Jun 2026 | ₹19,660 |
| 29 Jun 2026 | ₹19,572 |
| 6 Jul 2026 | ₹19,901 |
| 13 Jul 2026 | ₹19,939 |
| 20 Jul 2026 | ₹19,868 |
| 27 Jul 2026 | ₹19,725 |
| 3 Aug 2026 | ₹20,209 |
| 10 Aug 2026 | ₹20,135 |
| 17 Aug 2026 | ₹20,105 |
| 24 Aug 2026 | ₹20,083 |
| 31 Aug 2026 | ₹19,975 |
| 2 Sep 2026 | ₹19,795 |
Performance (trailing, annualised)
| 1Y annualised | 6.29% |
|---|---|
| 3Y annualised | 16.00% |
| 5Y annualised | 14.64% |
| 10Y annualised | 11.49% |
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 ₹1,22,894 | 4.49% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,12,503 | 9.04% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,69,261 | 14.81% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 30.44% |
|---|---|
| Calendar 2022 | 5.29% |
| Calendar 2023 | 35.35% |
| Calendar 2024 | 28.31% |
| Calendar 2025 | 8.40% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 13.61% |
|---|---|
| Rolling 1Y · median | 8.51% |
| Rolling 1Y · worst window | -34.48% |
| Rolling 1Y · best window | 83.33% |
| Rolling 1Y · windows positive | 75% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 11.54% |
| Rolling 3Y · median | 11.39% |
| Rolling 3Y · worst window | -12.58% |
| Rolling 3Y · best window | 31.76% |
| Rolling 3Y · windows positive | 88% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 10.72% |
| Rolling 5Y · median | 8.50% |
| Rolling 5Y · worst window | -8.71% |
| Rolling 5Y · best window | 32.13% |
| Rolling 5Y · windows positive | 88% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 13.72% |
|---|---|
| Downside deviation (3Y) | 9.92% |
| Maximum drawdown | -17.55% |
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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