UTI Large and Mid Cap Fund Direct · Growth
6.9%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
3179 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,131.32 | ₹195.71 | ₹190.70 | ₹11,69,251.9 | -2.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,154.17 | ₹194.98 | ₹187.92 | ₹11,56,485.84 | -3.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,146.26 | ₹195.23 | ₹188.75 | ₹11,60,084.05 | -3.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,139.71 | ₹195.44 | ₹187.60 | ₹11,51,828.25 | -4.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,135.86 | ₹195.56 | ₹187.30 | ₹11,49,274.31 | -4.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,120.96 | ₹196.04 | ₹186.92 | ₹11,44,156.83 | -4.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,146.63 | ₹195.22 | ₹185.69 | ₹11,41,372.9 | -4.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,126.53 | ₹195.86 | ₹187.97 | ₹11,51,575.64 | -4.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,102.19 | ₹196.64 | ₹189.23 | ₹11,54,705.02 | -3.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,103.77 | ₹196.59 | ₹190.33 | ₹11,61,730.32 | -3.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,101.88 | ₹196.65 | ₹192.06 | ₹11,71,911.48 | -2.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,107.28 | ₹196.48 | ₹191.04 | ₹11,66,708.26 | -2.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,119.73 | ₹196.08 | ₹189.53 | ₹11,59,900.21 | -3.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,136.15 | ₹195.55 | ₹189.69 | ₹11,63,943.45 | -3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,116.96 | ₹196.17 | ₹187.35 | ₹11,45,997.14 | -4.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,118.18 | ₹196.13 | ₹187.81 | ₹11,49,078.85 | -4.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,129.51 | ₹195.76 | ₹185.50 | ₹11,37,031.57 | -5.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,112.01 | ₹196.33 | ₹189.77 | ₹11,59,856.87 | -3.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,100.61 | ₹196.69 | ₹191.44 | ₹11,67,897.84 | -2.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,101.52 | ₹196.66 | ₹190.19 | ₹11,60,419.6 | -3.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,117.88 | ₹196.14 | ₹189.23 | ₹11,57,677.08 | -3.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,128.66 | ₹195.79 | ₹191.14 | ₹11,71,404.17 | -2.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,123.09 | ₹195.97 | ₹191.58 | ₹11,73,046.04 | -2.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,113.31 | ₹196.28 | ₹193.18 | ₹11,80,940.54 | -1.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,105.78 | ₹196.53 | ₹195.91 | ₹11,96,155.09 | -0.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,121.31 | ₹196.03 | ₹195.65 | ₹11,97,652.39 | -0.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,118.4 | ₹196.12 | ₹198.35 | ₹12,13,585.99 | 1.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,104.82 | ₹196.56 | ₹197.16 | ₹12,03,608.96 | 0.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,086.55 | ₹197.15 | ₹197.46 | ₹12,01,825.25 | 0.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,080.15 | ₹197.35 | ₹197.60 | ₹12,01,460.94 | 0.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,085.38 | ₹197.18 | ₹195.82 | ₹11,91,647.2 | -0.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,096.57 | ₹196.82 | ₹194.83 | ₹11,87,772.97 | -1.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,101.51 | ₹196.66 | ₹194.62 | ₹11,87,446.21 | -1.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,099.39 | ₹196.73 | ₹197.21 | ₹12,02,853.78 | 0.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,094.3 | ₹196.90 | ₹197.59 | ₹12,04,160 | 0.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,105.22 | ₹196.54 | ₹197.55 | ₹12,06,058.56 | 0.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,113.63 | ₹196.27 | ₹199.17 | ₹12,17,630.01 | 1.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,105.72 | ₹196.53 | ₹199.71 | ₹12,19,387.03 | 1.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,103.59 | ₹196.60 | ₹200.65 | ₹12,24,713.89 | 2.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,106.25 | ₹196.51 | ₹200.45 | ₹12,24,003.29 | 2.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,107.28 | ₹196.48 | ₹200.19 | ₹12,22,593.93 | 1.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,116.84 | ₹196.17 | ₹201.28 | ₹12,31,186.09 | 2.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,136.48 | ₹195.54 | ₹202.00 | ₹12,39,576.93 | 3.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,127.73 | ₹195.82 | ₹202.23 | ₹12,39,202.76 | 3.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,124.12 | ₹195.94 | ₹201.74 | ₹12,35,476.48 | 3.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,115.34 | ₹196.22 | ₹202.95 | ₹12,41,116.65 | 3.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,120 | ₹196.07 | ₹203.54 | ₹12,45,647.09 | 3.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,131.71 | ₹195.69 | ₹203.10 | ₹12,45,344.64 | 3.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,098.04 | ₹196.77 | ₹203.31 | ₹12,39,769.5 | 3.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,101.71 | ₹196.66 | ₹202.99 | ₹12,38,602.36 | 3.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,100.23 | ₹196.70 | ₹201.84 | ₹12,31,246.49 | 2.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,087.36 | ₹197.12 | ₹202.57 | ₹12,33,102.11 | 2.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,089.62 | ₹197.05 | ₹203.32 | ₹12,38,155.14 | 3.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,118.73 | ₹196.11 | ₹203.35 | ₹12,44,233.08 | 3.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,133.29 | ₹195.64 | ₹203.70 | ₹12,49,349.31 | 4.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,114.27 | ₹196.25 | ₹203.98 | ₹12,47,181.15 | 3.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,112.71 | ₹196.30 | ₹203.40 | ₹12,43,311.03 | 3.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,109.07 | ₹196.42 | ₹203.62 | ₹12,43,918.47 | 3.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,132.91 | ₹195.66 | ₹203.25 | ₹12,46,488.53 | 3.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,128.29 | ₹195.80 | ₹203.19 | ₹12,45,187.4 | 3.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,128.11 | ₹195.81 | ₹203.66 | ₹12,48,068.61 | 4.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,134.74 | ₹195.60 | ₹203.13 | ₹12,46,125.47 | 3.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,135.23 | ₹195.58 | ₹204.37 | ₹12,53,863.15 | 4.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,174.82 | ₹194.33 | ₹200.83 | ₹12,40,090.22 | 3.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,175.89 | ₹194.29 | ₹200.40 | ₹12,37,637.78 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,172.09 | ₹194.41 | ₹200.48 | ₹12,37,351.57 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,166.63 | ₹194.59 | ₹198.71 | ₹12,25,365.84 | 2.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,161.81 | ₹194.74 | ₹199.47 | ₹12,29,123.1 | 2.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,159.44 | ₹194.81 | ₹197.29 | ₹12,15,187.75 | 1.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,162.99 | ₹194.70 | ₹197.69 | ₹12,18,386.3 | 1.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,145.76 | ₹195.25 | ₹198.62 | ₹12,20,640.44 | 1.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,125.22 | ₹195.90 | ₹201.13 | ₹12,31,980.84 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,128.45 | ₹195.80 | ₹200.92 | ₹12,31,344.69 | 2.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,123.09 | ₹195.97 | ₹200.42 | ₹12,27,164.25 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,133.09 | ₹195.65 | ₹199.95 | ₹12,26,285.57 | 2.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,146.49 | ₹195.22 | ₹200.18 | ₹12,30,413.16 | 2.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,157.95 | ₹194.86 | ₹200.12 | ₹12,32,352.51 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,173.89 | ₹194.36 | ₹201.64 | ₹12,44,923.92 | 3.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,150.94 | ₹195.08 | ₹201.43 | ₹12,38,954.47 | 3.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,169.08 | ₹194.51 | ₹199.26 | ₹12,29,253.84 | 2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,183.81 | ₹194.05 | ₹197.46 | ₹12,21,061.8 | 1.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,172.19 | ₹194.41 | ₹201.13 | ₹12,41,416.02 | 3.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,168.38 | ₹194.53 | ₹201.26 | ₹12,41,422.93 | 3.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,174.32 | ₹194.34 | ₹200.51 | ₹12,37,998.84 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,181.66 | ₹194.11 | ₹199.84 | ₹12,35,369.61 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,193.06 | ₹193.76 | ₹198.48 | ₹12,29,188.16 | 2.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,203.38 | ₹193.43 | ₹197.96 | ₹12,28,021.26 | 2.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,199.77 | ₹193.55 | ₹197.93 | ₹12,27,098.18 | 2.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,164.31 | ₹194.66 | ₹198.02 | ₹12,20,626.7 | 1.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,168.54 | ₹194.53 | ₹198.54 | ₹12,24,688.28 | 2.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,171.27 | ₹194.44 | ₹197.18 | ₹12,16,831.1 | 1.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,157.36 | ₹194.88 | ₹198.81 | ₹12,24,171.2 | 2.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,143.2 | ₹195.33 | ₹197.58 | ₹12,13,756.04 | 1.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,134.61 | ₹195.60 | ₹197.40 | ₹12,10,991.84 | 0.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,136.8 | ₹195.53 | ₹197.16 | ₹12,09,901.5 | 0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,143.99 | ₹195.30 | ₹196.43 | ₹12,06,880.64 | 0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,158.87 | ₹194.83 | ₹195.64 | ₹12,04,899.6 | 0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,177 | ₹194.26 | ₹192.55 | ₹11,89,400.34 | -0.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,173.86 | ₹194.36 | ₹188.94 | ₹11,66,472.5 | -2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,168.46 | ₹194.53 | ₹190.28 | ₹11,73,705.25 | -2.2% |
Page 1 of 32
...