UTI Large & Mid Cap Fund - Direct - Growth
Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
15.15%
Expense Ratio
1.08%
as of 03/08/2026
AUM
₹567.58 Cr
Qtr End: Jun 26
NAV
₹200.186
as of 02/09/2026
3Y Returns (CAGR)
15.15%
Expense Ratio
1.08%
as of 03/08/2026
AUM
₹567.58 Cr
Qtr End: Jun 26
NAV
₹200.186
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.18% | 17.81% | 10.84% |
| 6M | 4.01% | 8.17% | 15.90% |
| 1Y | 5.68% | 5.68% | 13.57% |
| 3Y | 52.69% | 15.15% | 13.82% |
| 5Y | 93.17% | 14.07% | 13.99% |
Scheme Details
- Launch Date
- 20/05/2009
- Fund Age
- 17.3 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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