Current NAV
₹85.5897
▼ 1.64% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -6.52% | Absolute |
| 3 Months | -4.72% | Absolute |
| 6 Months | -1.1% | Absolute |
| 1 Year | +11.96% | CAGR |
| 3 Years | +20.39% | CAGR |
| 5 Years | +16.79% | CAGR |
UTI Large & Mid Cap Fund - Regular 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 ₹85.5897 as of 09-03-2026. 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 +11.96% (CAGR). The 5-year annualized return stands at +16.79%.
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