UTI Large & Mid Cap Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Large & Mid Cap Fund - Growth

02 Jun 2025
174.8673
0.3887
(0.22%)
  • YTD Return
    0.3887
  • Expense Ratio
    1.89
  • Turnover Ratio
    0.36
  • Inception Date
    20 May 2009
  • Std Deviation
    1.0240
  • 52 W High
    375.7418
  • 52 W Low
    301.1582
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Large & Mid Cap Fund - Growth 2.75 13.07 -0.78 13.01 23.70 29.14 13.91
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
V. Srivatsa
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of UTI Large & Mid Cap Fund - Growth

▶

The Expense ratio of UTI Large & Mid Cap Fund - Growth is 1.89

What is the Turn Over Ratio of UTI Large & Mid Cap Fund - Growth

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The turnover ratio of UTI Large & Mid Cap Fund - Growth is 0.36

What is the Inception date of UTI Large & Mid Cap Fund - Growth

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UTI Large & Mid Cap Fund - Growth started on 20 May 2009

What is the Standard Deviation of UTI Large & Mid Cap Fund - Growth

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The standard deviation of UTI Large & Mid Cap Fund - Growth is 1.0240

What is the 52 Week High of UTI Large & Mid Cap Fund - Growth

▶

The 52-week high of UTI Large & Mid Cap Fund - Growth is 375.7418

What is the 52 Week Low of UTI Large & Mid Cap Fund - Growth

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The 52-week low of UTI Large & Mid Cap Fund - Growth is 301.1582

What is the NAV Of UTI Large & Mid Cap Fund - Growth

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The NAV of UTI Large & Mid Cap Fund - Growth is 174.8673