UTI Large and Mid Cap Fund Direct Growth
Scheme code: INF789F01UG3
NAV value:
₹ 189.8624
NAV date: 26 August, 2025
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Large & Mid Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | -3.56 | 58.39 | 22.30 | 18.78 |
| 3 year | 16.06 | 37.95 | 24.27 | 24.27 |
| 5 year | 3.29 | 34.33 | 16.16 | 16.16 |
| 7 year | 4.06 | 18.60 | 12.97 | 12.97 |
| 10 year | 12.10 | 17.01 | 14.84 | 14.84 |
| 12 year | 14.89 | 17.15 | 16.05 | 16.05 |
Rolling return for 1 year
- Average return: 22.3% - Median return: 17.56% - Average standard deviation: 5.11Rolling return for 3 year
- Average return: 24.27% - Median return: 23.77% - Average standard deviation: 2.03Rolling return for 5 year
- Average return: 16.16% - Median return: 14.01% - Average standard deviation: 1.01Rolling return for 7 year
- Average return: 12.97% - Median return: 12.86% - Average standard deviation: 0.69Rolling return for 10 year
- Average return: 14.84% - Median return: 14.93% - Average standard deviation: 0.46Rolling return for 12 year
- Average return: 16.05% - Median return: 16.09% - Average standard deviation: 0.41SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,72,860 | 72,860 | 6.08 |
| 3 year | 36,00,000 | 50,52,637 | 14,52,637 | 11.96 |
| 5 year | 60,00,000 | 97,28,167 | 37,28,167 | 10.15 |
| 7 year | 84,00,000 | 1,44,57,937 | 60,57,937 | 8.07 |
| 10 year | 1,20,00,000 | 2,84,51,093 | 1,64,51,093 | 9.02 |
| 12 year | 1,44,00,000 | 4,15,44,755 | 2,71,44,755 | 9.23 |
Comparison vs benchmark returns
| Index | Metrics |
|---|