UTI Large & Mid Cap Fund - Direct Plan - Growth
UTI · Large & Mid Cap Fund · Equity · #120665
NAV history
Latest NAV12 Oct 2026
₹187.35
| 1 Day | -0.25% |
|---|---|
| 1 Month | -5.00% |
| 6 Month | -1.99% |
| 1 Year CAGR | -2.88% |
| 3 Year CAGR | +12.49% |
| 5 Year CAGR | +12.01% |
| 10 Year CAGR | +13.39% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 1.11%
- AUM · April - June 2026
- ₹5,924 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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