Current NAV
₹99.5220
▲ 0.06% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.71% | Absolute |
| 3 Months | +2.72% | Absolute |
| 6 Months | +7.94% | Absolute |
| 1 Year | +14.27% | CAGR |
| 3 Years | +23.38% | CAGR |
| 5 Years | +18.09% | CAGR |
UTI Large & Mid Cap Fund - Direct Plan - IDCW is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹99.5220 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +14.27% (CAGR). The 5-year annualized return stands at +18.09%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →