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UTI Large & Mid Cap Fund - Regular Plan - Growth Option

UTI Mutual FundOpen Ended SchemesEquity Scheme - Large & Mid Cap Fund

Current NAV

180.3006

1.23% (1D)

As on 05-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
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
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI Large & Mid Cap Fund - Regular Plan - Growth Option

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%.

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large & Mid Cap Fund
  • Scheme Code100664
  • ISIN (Growth)INF789F01869

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.