UTI Large & Mid Cap Fund - Direct - Growth
Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
17.35%
Expense Ratio
1.05%
as of 01/07/2026
AUM
₹517.88 Cr
Qtr End: Mar 26
NAV
₹200.416
as of 17/07/2026
3Y Returns (CAGR)
17.35%
Expense Ratio
1.05%
as of 01/07/2026
AUM
₹517.88 Cr
Qtr End: Mar 26
NAV
₹200.416
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.95% | 8.05% | 12.23% |
| 6M | 0.43% | 0.87% | 16.89% |
| 1Y | 3.04% | 3.04% | 13.67% |
| 3Y | 61.60% | 17.35% | 13.77% |
| 5Y | 103.07% | 15.22% | 14.03% |
Scheme Details
- Launch Date
- 20/05/2009
- Fund Age
- 17.2 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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