Current NAV
₹91.6188
▲ 0.06% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.62% | Absolute |
| 3 Months | +2.47% | Absolute |
| 6 Months | +7.44% | Absolute |
| 1 Year | +13.22% | CAGR |
| 3 Years | +22.36% | CAGR |
| 5 Years | +17.13% | 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 ₹91.6188 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 +13.22% (CAGR). The 5-year annualized return stands at +17.13%.
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