UTI Large and Mid Cap Fund Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
3118 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,179.52 | ₹194.18 | ₹191.89 | ₹11,85,779.6 | -1.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,188.99 | ₹193.88 | ₹189.92 | ₹11,75,425.55 | -2.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,179.06 | ₹194.19 | ₹192.15 | ₹11,87,296.57 | -1.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,181.8 | ₹194.11 | ₹192.42 | ₹11,89,508.31 | -0.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,187.39 | ₹193.93 | ₹191.87 | ₹11,87,194.84 | -1.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,193.66 | ₹193.74 | ₹192.96 | ₹11,95,110.31 | -0.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,199.39 | ₹193.56 | ₹192.23 | ₹11,91,709.78 | -0.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,206.87 | ₹193.32 | ₹193.60 | ₹12,01,678.23 | 0.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,194.1 | ₹193.72 | ₹196.21 | ₹12,15,354.11 | 1.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,179.35 | ₹194.19 | ₹196.40 | ₹12,13,603.59 | 1.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,177.14 | ₹194.25 | ₹196.47 | ₹12,13,611.58 | 1.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,179.46 | ₹194.18 | ₹194.60 | ₹12,02,533.21 | 0.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,162.41 | ₹194.72 | ₹194.90 | ₹12,01,074.08 | 0.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,161.96 | ₹194.73 | ₹194.85 | ₹12,00,635.65 | 0.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,167.72 | ₹194.55 | ₹194.87 | ₹12,01,875.22 | 0.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,155.51 | ₹194.94 | ₹193.57 | ₹11,91,492.6 | -0.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,171.62 | ₹194.43 | ₹194.13 | ₹11,98,116.53 | -0.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,190.83 | ₹193.83 | ₹193.78 | ₹11,99,647.26 | -0.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,202.35 | ₹193.47 | ₹192.23 | ₹11,92,278.11 | -0.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,183.06 | ₹194.07 | ₹192.14 | ₹11,87,996.5 | -1.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,164.61 | ₹194.65 | ₹196.19 | ₹12,09,448.62 | 0.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,183.58 | ₹194.05 | ₹198.51 | ₹12,27,487.95 | 2.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,186.39 | ₹193.96 | ₹199.28 | ₹12,32,810.19 | 2.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,188.99 | ₹193.88 | ₹198.55 | ₹12,28,800.26 | 2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,189.78 | ₹193.86 | ₹196.04 | ₹12,13,435.57 | 1.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,195.5 | ₹193.68 | ₹195.85 | ₹12,13,416.07 | 1.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,228.51 | ₹192.65 | ₹194.89 | ₹12,13,895.49 | 1.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,224.81 | ₹192.77 | ₹196.31 | ₹12,21,985.11 | 1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,214.91 | ₹193.07 | ₹195.24 | ₹12,13,408.96 | 1.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,217.17 | ₹193.00 | ₹195.75 | ₹12,17,032.56 | 1.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,211.42 | ₹193.18 | ₹193.36 | ₹12,01,031.86 | 0.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,208.59 | ₹193.27 | ₹195.61 | ₹12,14,481.66 | 1.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,202.61 | ₹193.46 | ₹197.03 | ₹12,22,110.8 | 1.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,183.07 | ₹194.07 | ₹197.88 | ₹12,23,475.98 | 2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,186.3 | ₹193.97 | ₹196.57 | ₹12,16,060.94 | 1.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,172.25 | ₹194.41 | ₹196.98 | ₹12,15,811.39 | 1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,176.77 | ₹194.27 | ₹195.38 | ₹12,06,848.06 | 0.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,191.78 | ₹193.80 | ₹194.90 | ₹12,06,792.22 | 0.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,226.57 | ₹192.71 | ₹191.16 | ₹11,90,249 | -0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,216.18 | ₹193.03 | ₹192.33 | ₹11,95,576.13 | -0.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,237.41 | ₹192.38 | ₹190.14 | ₹11,85,977.7 | -1.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,237.48 | ₹192.38 | ₹190.90 | ₹11,90,712.37 | -0.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,235.28 | ₹192.44 | ₹184.61 | ₹11,51,122.13 | -4.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,241.05 | ₹192.27 | ₹183.59 | ₹11,45,793.62 | -4.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,253.19 | ₹191.89 | ₹181.56 | ₹11,35,356.66 | -5.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,256.96 | ₹191.78 | ₹181.40 | ₹11,35,042.69 | -5.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,265.55 | ₹191.51 | ₹177.33 | ₹11,11,093.54 | -7.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,265.54 | ₹191.51 | ₹177.34 | ₹11,11,108.93 | -7.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,256.46 | ₹191.79 | ₹181.42 | ₹11,35,020.51 | -5.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,237.6 | ₹192.37 | ₹184.68 | ₹11,51,963.36 | -4.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,239.28 | ₹192.32 | ₹181.41 | ₹11,31,845.57 | -5.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,242.27 | ₹192.23 | ₹178.44 | ₹11,13,871.78 | -7.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,229.01 | ₹192.64 | ₹183.65 | ₹11,43,969.16 | -4.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,228.03 | ₹192.67 | ₹182.60 | ₹11,37,211.86 | -5.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,222.39 | ₹192.84 | ₹188.26 | ₹11,71,430.97 | -2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,224.97 | ₹192.76 | ₹186.18 | ₹11,58,956.53 | -3.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,230.96 | ₹192.58 | ₹185.12 | ₹11,53,468.83 | -3.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,274.45 | ₹191.24 | ₹185.03 | ₹11,60,932.66 | -3.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,265.84 | ₹191.50 | ₹189.32 | ₹11,86,264.78 | -1.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,261.35 | ₹191.64 | ₹190.26 | ₹11,91,261.51 | -0.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,280.84 | ₹191.05 | ₹192.26 | ₹12,07,555.75 | 0.6% |
Page 1 of 32
...