UTI Large and Mid Cap Fund Direct Growth

Scheme code: INF789F01UG3 NAV value: ₹ 181.5849 NAV date: 7 May, 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 year6.1358.7135.6030.46
3 year11.1637.9523.3621.66
5 year-1.6634.3314.3916.04
7 year4.0618.6012.7415.02
10 year12.1017.0114.9116.29
12 year14.8916.2915.6815.16

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5135.6
3 year 6.2833.3215.7923.36
5 year 3.5426.0213.514.39
7 year 3.3315.6211.7112.74
10 year 3.4917.2210.614.91
12 year 3.0716.1710.8415.68
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0635.6
3 year 9.0858.729.3123.36
5 year 3.674818.0414.39
7 year 3.831.0314.1412.74
10 year 3.828.9312.3914.91
12 year 3.6326.6512.5915.68
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7635.6
3 year 7.6833.3717.0923.36
5 year 2.3527.6313.5114.39
7 year 3.7616.0112.0712.74
10 year 3.5616.9410.9214.91
12 year 3.3116.5411.0115.68
15 year 6.5616.4210.96
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -3624.56-2.5935.6
3 year -7.7814.624.2223.36

Rolling return for 1 year

- Average return: 35.6% - Median return: 41.13% - Average standard deviation: 5.38

Rolling return for 3 year

- Average return: 23.36% - Median return: 22.98% - Average standard deviation: 2.01

Rolling return for 5 year

- Average return: 14.39% - Median return: 13.13% - Average standard deviation: 1

Rolling return for 7 year

- Average return: 12.74% - Median return: 12.73% - Average standard deviation: 0.7

Rolling return for 10 year

- Average return: 14.91% - Median return: 15.14% - Average standard deviation: 0.46

Rolling return for 12 year

- Average return: 15.68% - Median return: 15.63% - Average standard deviation: 0.42

SIP 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 year12,00,00013,48,3411,48,34112.37
3 year36,00,00050,47,41214,47,41211.93
5 year60,00,00094,23,52634,23,5269.45
7 year84,00,0001,42,36,34858,36,3487.83
10 year1,20,00,0002,81,56,6661,61,56,6668.90
12 year1,44,00,0004,08,99,6632,64,99,6639.09

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.912.37
3 year 7.311.93
5 year 7.489.45
7 year 6.397.83
10 year 5.958.9
12 year 6.119.09
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.0212.37
3 year 20.6411.93
5 year 139.45
7 year 9.487.83
10 year 7.998.9
12 year 8.129.09
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.3512.37
3 year 8.2211.93
5 year 7.779.45
7 year 6.67.83
10 year 6.238.9
12 year 6.379.09
NIFTY LARGEMIDCAP 250
Duration Average return (%) Fund's return (%)
1 year 3.2512.37
3 year 1.1111.93

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,48,341 - Absolute Returns: ₹1,48,341 - CAGR: 12.37%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,47,412 - Absolute Returns: ₹14,47,412 - CAGR: 11.93%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹94,23,526 - Absolute Returns: ₹34,23,526 - CAGR: 9.45%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,42,36,348 - Absolute Returns: ₹58,36,348 - CAGR: 7.83%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,81,56,666 - Absolute Returns: ₹1,61,56,666 - CAGR: 8.9%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,08,99,663 - Absolute Returns: ₹2,64,99,663 - CAGR: 9.09%