UTI Large and Mid Cap Fund Direct · Growth
18.9%
Mean XIRR
14.4%
Median XIRR
-60.2%
Min XIRR
107.7%
Max XIRR
₹12.00 L
Invested
₹12.78 L
Median Value
3049 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,211.42 | ₹193.18 | ₹193.36 | ₹12,01,031.86 | 0.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,208.59 | ₹193.27 | ₹195.61 | ₹12,14,481.66 | 2.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,202.61 | ₹193.46 | ₹197.03 | ₹12,22,110.8 | 4.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,183.07 | ₹194.07 | ₹197.88 | ₹12,23,475.98 | 4.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,186.3 | ₹193.97 | ₹196.57 | ₹12,16,060.94 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,172.25 | ₹194.41 | ₹196.98 | ₹12,15,811.39 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,176.77 | ₹194.27 | ₹195.38 | ₹12,06,848.06 | 1.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,191.78 | ₹193.80 | ₹194.90 | ₹12,06,792.22 | 1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,226.57 | ₹192.71 | ₹191.16 | ₹11,90,249 | -1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,216.18 | ₹193.03 | ₹192.33 | ₹11,95,576.13 | -0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,237.41 | ₹192.38 | ₹190.14 | ₹11,85,977.7 | -2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,237.48 | ₹192.38 | ₹190.90 | ₹11,90,712.37 | -1.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,235.28 | ₹192.44 | ₹184.61 | ₹11,51,122.13 | -8.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,241.05 | ₹192.27 | ₹183.59 | ₹11,45,793.62 | -9.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,253.19 | ₹191.89 | ₹181.56 | ₹11,35,356.66 | -11.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,256.96 | ₹191.78 | ₹181.40 | ₹11,35,042.69 | -11.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,265.55 | ₹191.51 | ₹177.33 | ₹11,11,093.54 | -15.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,265.54 | ₹191.51 | ₹177.34 | ₹11,11,108.93 | -15.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,256.46 | ₹191.79 | ₹181.42 | ₹11,35,020.51 | -11.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,237.6 | ₹192.37 | ₹184.68 | ₹11,51,963.36 | -8.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,239.28 | ₹192.32 | ₹181.41 | ₹11,31,845.57 | -12.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,242.27 | ₹192.23 | ₹178.44 | ₹11,13,871.78 | -15.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,229.01 | ₹192.64 | ₹183.65 | ₹11,43,969.16 | -10.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,228.03 | ₹192.67 | ₹182.60 | ₹11,37,211.86 | -11.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,222.39 | ₹192.84 | ₹188.26 | ₹11,71,430.97 | -5.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,224.97 | ₹192.76 | ₹186.18 | ₹11,58,956.53 | -7.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,230.96 | ₹192.58 | ₹185.12 | ₹11,53,468.83 | -8.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,274.45 | ₹191.24 | ₹185.03 | ₹11,60,932.66 | -7.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,265.84 | ₹191.50 | ₹189.32 | ₹11,86,264.78 | -2.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,261.35 | ₹191.64 | ₹190.26 | ₹11,91,261.51 | -1.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,280.84 | ₹191.05 | ₹192.26 | ₹12,07,555.75 | 1.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,305.96 | ₹190.29 | ₹189.33 | ₹11,93,914.11 | -1.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,296.47 | ₹190.57 | ₹192.48 | ₹12,11,916.89 | 2.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,265.49 | ₹191.52 | ₹194.28 | ₹12,17,237.42 | 3.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,270.73 | ₹191.36 | ₹191.91 | ₹12,03,447.57 | 0.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,272.62 | ₹191.30 | ₹195.28 | ₹12,24,933.38 | 4.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,273.47 | ₹191.27 | ₹198.15 | ₹12,43,108.74 | 7.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,265.73 | ₹191.51 | ₹200.10 | ₹12,53,758.6 | 9.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,263.07 | ₹191.59 | ₹199.46 | ₹12,49,261.95 | 9.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,251.57 | ₹191.94 | ₹198.11 | ₹12,38,495.18 | 7.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,245.4 | ₹192.13 | ₹199.67 | ₹12,47,013.45 | 8.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,258.97 | ₹191.72 | ₹199.21 | ₹12,46,822.07 | 8.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,260.66 | ₹191.66 | ₹198.65 | ₹12,43,655.15 | 8.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,277.73 | ₹191.14 | ₹200.93 | ₹12,61,353.25 | 11.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,285.77 | ₹190.90 | ₹200.74 | ₹12,61,782.37 | 11.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,288.69 | ₹190.81 | ₹200.10 | ₹12,58,374.32 | 10.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,335.06 | ₹189.41 | ₹198.71 | ₹12,58,851.32 | 10.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,335.18 | ₹189.41 | ₹201.41 | ₹12,75,944.72 | 14.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,331.95 | ₹189.51 | ₹202.94 | ₹12,85,010.73 | 15.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,357.52 | ₹188.74 | ₹202.52 | ₹12,87,548.89 | 16.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,374.59 | ₹188.24 | ₹202.39 | ₹12,90,183.3 | 16.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,367.58 | ₹188.45 | ₹200.41 | ₹12,76,153.85 | 14.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,346.06 | ₹189.08 | ₹200.19 | ₹12,70,450.4 | 13.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,356.45 | ₹188.78 | ₹201.77 | ₹12,82,521.48 | 15.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,350.74 | ₹188.94 | ₹201.09 | ₹12,77,061.34 | 14.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,367.47 | ₹188.45 | ₹196.05 | ₹12,48,314.94 | 8.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,372.58 | ₹188.30 | ₹197.75 | ₹12,60,190.88 | 11.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,368.4 | ₹188.42 | ₹198.11 | ₹12,61,659.66 | 11.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,375.25 | ₹188.22 | ₹197.86 | ₹12,61,403.48 | 11.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,363.73 | ₹188.56 | ₹195.48 | ₹12,43,982.86 | 8.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,334.72 | ₹189.42 | ₹194.44 | ₹12,31,704.34 | 5.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,334.79 | ₹189.42 | ₹196.43 | ₹12,44,370.23 | 8.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,335.39 | ₹189.40 | ₹194.91 | ₹12,34,847.91 | 6.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,334.62 | ₹189.43 | ₹195.88 | ₹12,40,852.43 | 7.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,337.16 | ₹189.35 | ₹199.55 | ₹12,64,570.22 | 12.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,370.81 | ₹188.35 | ₹200.69 | ₹12,78,558.7 | 14.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,413.38 | ₹187.10 | ₹199.31 | ₹12,78,254.17 | 14.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,407.2 | ₹187.28 | ₹199.29 | ₹12,76,922.54 | 14.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,414.11 | ₹187.08 | ₹199.22 | ₹12,77,805.21 | 14.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,444.73 | ₹186.19 | ₹199.13 | ₹12,83,328.5 | 15.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,429.25 | ₹186.64 | ₹200.44 | ₹12,88,657.85 | 16.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,422.68 | ₹186.83 | ₹203.25 | ₹13,05,421.92 | 19.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,425.62 | ₹186.74 | ₹203.25 | ₹13,06,005.65 | 19.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,400.15 | ₹187.49 | ₹203.75 | ₹13,04,020.62 | 19.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,421.54 | ₹186.86 | ₹204.69 | ₹13,14,396.5 | 21.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,430.6 | ₹186.60 | ₹203.03 | ₹13,05,584.22 | 19.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,438.33 | ₹186.37 | ₹202.39 | ₹13,03,030.07 | 19.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,442.66 | ₹186.25 | ₹200.63 | ₹12,92,593.15 | 17.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,439.41 | ₹186.34 | ₹200.48 | ₹12,90,978.43 | 17.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,425.87 | ₹186.74 | ₹201.24 | ₹12,93,127.4 | 17.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,387.03 | ₹187.87 | ₹202.17 | ₹12,91,272.91 | 17.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,377.74 | ₹188.15 | ₹202.62 | ₹12,92,263.06 | 17.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,388.59 | ₹187.83 | ₹202.23 | ₹12,91,952.98 | 17.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,389.08 | ₹187.81 | ₹200.65 | ₹12,81,998.63 | 15.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,417.43 | ₹186.98 | ₹199.15 | ₹12,78,012.98 | 14.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,428.33 | ₹186.66 | ₹198.68 | ₹12,77,196.79 | 14.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,427.81 | ₹186.68 | ₹199.04 | ₹12,79,417.52 | 14.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,452.14 | ₹185.98 | ₹200.21 | ₹12,91,780.21 | 17.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,477.65 | ₹185.24 | ₹200.31 | ₹12,97,563.47 | 18.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,466.09 | ₹185.57 | ₹198.92 | ₹12,86,209.5 | 16.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,478.05 | ₹185.23 | ₹198.03 | ₹12,82,860.16 | 15.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,487.41 | ₹184.96 | ₹198.25 | ₹12,86,124.38 | 16.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,470.53 | ₹185.45 | ₹198.01 | ₹12,81,222.8 | 15.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,450.04 | ₹186.04 | ₹200.58 | ₹12,93,762.59 | 17.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,456.92 | ₹185.84 | ₹199.93 | ₹12,90,908.34 | 17.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,458.64 | ₹185.79 | ₹199.44 | ₹12,88,117.75 | 16.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,459.34 | ₹185.77 | ₹200.31 | ₹12,93,839.07 | 17.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,471.97 | ₹185.41 | ₹200.84 | ₹12,99,843.35 | 18.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,480.31 | ₹185.17 | ₹200.99 | ₹13,02,446.63 | 19.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,465.28 | ₹185.60 | ₹201.00 | ₹12,99,541.16 | 18.6% |
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