ITI Large & Mid Cap Fund vs UTI Large & Mid Cap Fund
ITI Large & Mid Cap Fund and UTI Large & Mid Cap Fund are both Large & Mid Cap funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +15.63%, 5-year CAGR — vs +13.44%, volatility 19.92% vs 15.37%, maximum drawdown −20.18% vs −41.50%. Their portfolios overlap by 19.3% (17 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ITI Large & Mid Cap | UTI Large & Mid Cap | |
|---|---|---|
| Fund house | ITI Mutual Fund | UTI Mutual Fund |
| Compared as | Large & Mid Cap | Large & Mid Cap |
| NAV | ₹10.2671 | ₹200.5797 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 13 Sep 2024 | 2 Jan 2013 |
| Track record | 2.1 yrs | 13.8 yrs |
| Fund size (AUM) | ₹691 Cr | — |
| Securities held | 88 | 72 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ITI Large & Mid Cap | UTI Large & Mid Cap | |
|---|---|---|
| 1 month | +2.65% | +5.70% |
| 3 months | −0.62% | −1.31% |
| 6 months | +3.86% | +1.04% |
| 1 year | +3.40% | +2.49% |
| 3 years (CAGR) | — | +15.63% |
| 5 years (CAGR) | — | +13.44% |
| 7 years (CAGR) | — | +18.18% |
| 10 years (CAGR) | — | +14.47% |
| Since launch (CAGR) | +0.88% | +14.27% |
| SIP return (XIRR, 5 years) ⓘ | — | +14.00% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ITI Large & Mid Cap | UTI Large & Mid Cap | |
|---|---|---|
| 2026 (year to date) | +4.38% | −0.89% |
| 2025 | +0.32% | +8.40% |
| 2024 | — | +28.31% |
| 2023 | — | +35.35% |
| 2022 | — | +5.29% |
| 2021 | — | +41.52% |
Risk
| ITI Large & Mid Cap | UTI Large & Mid Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 19.92% | 15.37% |
| Downside volatility ⓘ | 14.17% | 10.26% |
| Sharpe ratio ⓘ | -0.28 | 0.59 |
| Sortino ratio ⓘ | -0.40 | 0.89 |
| Maximum drawdown ⓘ | −20.18% | −41.50% |
| Recovery from that fall | 17 months | 8 months |
| Current fall from peak | −3.35% | −2.01% |
| Rolling 1-year return: worst | −7.30% | −36.25% |
| Rolling 1-year return: median | +2.01% | +11.76% |
| Rolling 1-year return: best | +14.16% | +102.95% |
| Share of 1-year periods with a loss | 31.21% | 17.82% |
Against each fund's benchmark
| ITI Large & Mid Cap | UTI Large & Mid Cap | |
|---|---|---|
| Beta ⓘ | 1.10 | 0.93 |
| Alpha (Jensen's, annualised) ⓘ | +2.09% | +2.39% |
| R² ⓘ | 88.73 | 96.15 |
| Upside capture | 125.39% | 101.07% |
| Downside capture | 117.94% | 89.04% |
| Tracking error | 6.91% | 3.22% |
| Information ratio | 0.11 | 0.74 |
| Treynor ratio | -7.93 | 8.08 |
Portfolio
Asset mix
| ITI Large & Mid Cap | UTI Large & Mid Cap | |
|---|---|---|
| Equity | 97.07% | 95.25% |
| Cash & equivalents | 2.93% | 2.02% |
| REITs / InvITs | 0.00% | 2.72% |
Market-cap split (share of fund assets)
| ITI Large & Mid Cap | UTI Large & Mid Cap | |
|---|---|---|
| Large Cap | 34.55% | 46.88% |
| Mid Cap | 36.85% | 33.35% |
| Small Cap | 19.03% | 14.56% |
| Unclassified | 6.64% | 0.46% |
Concentration
| ITI Large & Mid Cap | UTI Large & Mid Cap | |
|---|---|---|
| Top 10 holdings | 22.10% | 32.47% |
| Effective number of stocks ⓘ | 75 | 50.1 |
| Securities held | 88 | 72 |
Portfolio overlap: 19.3%
17 companies are held by both funds; by weight, 19.3% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | ITI Large & Mid Cap | UTI Large & Mid Cap |
|---|---|---|
| ICICI Bank Limited | 2.27% | 4.55% |
| Larsen & Toubro Limited | 1.94% | 2.75% |
| State Bank of India | 1.81% | 2.91% |
| Motilal Oswal Financial Services Ltd. | 1.56% | 1.66% |
| Reliance Industries Limited | 1.27% | 3.74% |
| Grasim Industries Limited | 1.18% | 1.54% |
| The Phoenix Mills Limited | 1.16% | 1.73% |
| Mahindra & Mahindra Limited | 1.13% | 1.23% |
| Shriram Finance Limited | 1.02% | 1.34% |
| IndusInd Bank Limited | 2.07% | 1.00% |
| Aditya Birla Capital Limited | 0.99% | 2.28% |
| The Federal Bank Limited | 0.96% | 1.38% |
| Multi Commodity Exchange of India Limited | 0.98% | 0.76% |
| National Aluminium Company Limited | 0.73% | 0.96% |
| Glenmark Pharmaceuticals Limited | 1.26% | 0.57% |
Top 10 holdings
ITI Large & Mid Cap
- ESDS Software Solution Ltd4.59%
- ICICI Bank Limited2.27%
- IndusInd Bank Limited2.07%
- Divi's Laboratories Limited1.98%
- LG Electronics India Ltd1.97%
- TVS Motor Company Ltd.1.96%
- Larsen & Toubro Limited1.94%
- State Bank of India1.81%
- Kotak Mahindra Bank Limited1.76%
- Sun Pharmaceutical Industries Limited1.75%
UTI Large & Mid Cap
- HDFC Bank Limited5.48%
- ICICI Bank Limited4.55%
- Reliance Industries Limited3.74%
- Infosys Limited2.91%
- State Bank of India2.91%
- ITC Limited2.86%
- Larsen & Toubro Limited2.75%
- Aurobindo Pharma Limited2.63%
- Hero MotoCorp Limited2.33%
- Power Grid Corporation of India Limited2.31%
Sector exposure
| ITI Large & Mid Cap | UTI Large & Mid Cap | |
|---|---|---|
| Banks | 15.98% | 16.32% |
| Pharmaceuticals & Biotechnology | 7.74% | 9.23% |
| Finance | 7.91% | 6.08% |
| IT - Software | 0.00% | 6.74% |
| Electrical Equipment | 5.69% | 0.89% |
| IT - Services | 5.45% | 0.00% |
| Insurance | 0.57% | 5.34% |
| Automobiles | 5.26% | 3.56% |
| Consumer Durables | 4.84% | 1.00% |
| Capital Markets | 4.74% | 2.88% |
| Industrial Products | 4.68% | 0.26% |
| Realty | 3.71% | 4.45% |
| Healthcare Services | 3.96% | 0.00% |
| Construction | 2.52% | 3.75% |
Questions people ask
What is the difference between ITI Large & Mid Cap and UTI Large & Mid Cap returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +3.40% vs +2.49%; 3-year CAGR — vs +15.63%; 5-year CAGR — vs +13.44%; 10-year CAGR — vs +14.47%. Past returns do not indicate future returns.
How do ITI Large & Mid Cap and UTI Large & Mid Cap compare on risk?
Volatility (36 monthly returns, annualised) 19.92% vs 15.37%; Sharpe ratio -0.28 vs 0.59; Sortino ratio -0.40 vs 0.89; maximum drawdown −20.18% vs −41.50%; beta 1.10 vs 0.93.
How much do ITI Large & Mid Cap and UTI Large & Mid Cap overlap?
By weight, 19.3% of the two portfolios is invested in the same companies; 17 stocks are held by both, the largest shared positions being ICICI Bank Limited, Larsen & Toubro Limited, State Bank of India. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of ITI Large & Mid Cap and UTI Large & Mid Cap?
ITI Large & Mid Cap: large cap 34.6%, mid cap 36.9%, small cap 19.0%. UTI Large & Mid Cap: large cap 46.9%, mid cap 33.4%, small cap 14.6% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.