UTI Large & Mid Cap Fund - Direct - Growth
Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
14.62%
Expense Ratio
1.08%
as of 03/08/2026
AUM
₹567.58 Cr
Qtr End: Jun 26
NAV
₹192.057
as of 16/10/2026
3Y Returns (CAGR)
14.62%
Expense Ratio
1.08%
as of 03/08/2026
AUM
₹567.58 Cr
Qtr End: Jun 26
NAV
₹192.057
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.41% | -16.52% | 11.42% |
| 6M | -2.30% | -4.54% | 11.85% |
| 1Y | -1.99% | -1.99% | 14.00% |
| 3Y | 50.58% | 14.62% | 13.88% |
| 5Y | 76.72% | 12.06% | 13.97% |
Scheme Details
- Launch Date
- 20/05/2009
- Fund Age
- 17.4 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large & Mid Cap Fund (Equity Scheme)
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