Current NAV
₹180.3006
▲ 1.23% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.03% | Absolute |
| 3 Months | -3.37% | Absolute |
| 6 Months | +2.28% | Absolute |
| 1 Year | +14.59% | CAGR |
| 3 Years | +21.28% | CAGR |
| 5 Years | +17.44% | CAGR |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 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 ₹180.3006 as of 05-03-2026. 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 +14.59% (CAGR). The 5-year annualized return stands at +17.44%.
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