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NAVs as of 20 Aug 2026

UTI Large & Mid Cap FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Large & Mid Cap Fund median (35 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 02 Jan 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty Midcap 150 history starts 14 Jan 2019, so that benchmark is not plotted over this window — pick a shorter range to see it.

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Growth of ₹100, sampled across the common period
DateUTI Large & Mid Cap Fund
02 Jan 2013₹100.00
21 Feb 2014₹97.35
12 Apr 2015₹141.50
31 May 2016₹123.15
19 Jul 2017₹143.85
07 Sep 2018₹144.87
27 Oct 2019₹130.12
15 Dec 2020₹154.36
03 Feb 2022₹208.86
25 Mar 2023₹204.35
12 May 2024₹317.32
01 Jul 2025₹391.88
20 Aug 2026₹405.83
UTI Large & Mid Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Large & Mid Cap Fund median.
Metric
UTI · Direct · IDCW
NAV ₹99.75
Very High risk
★★★★☆
Category median
Large & Mid Cap Fund · 35 funds
+5.43%+4.31%
+17.50%+12.18%
+15.95%+12.13%
+11.83%+9.85%
+10.82%+11.44%
+15.74%
+11.50%+13.24%
+10.69%+12.72%
+10.82%+11.19%
Risk
13.70%15.59%
0.800.20
1.100.26
-45.84%-38.41%
Nifty Midcap 150
+1.79%-3.79%
0.800.85
83.4%81.7%
68.4%93.5%
1.08%1.06%
₹6,407Cr₹3,576Cr
1.00%
None
₹500
₹5.00K
60%40%
V Srivatsa · 9.3y
02 Jan 2013
69
32.6%
2.2%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.