UTI Large Cap Fund Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,023.57 | ₹298.23 | ₹295.02 | ₹11,87,019.1 | -1.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,025.81 | ₹298.06 | ₹296.62 | ₹11,94,141 | -0.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,053.47 | ₹296.03 | ₹297.25 | ₹12,04,879.7 | 0.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,062.93 | ₹295.34 | ₹297.34 | ₹12,08,068.12 | 0.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,051.82 | ₹296.15 | ₹297.49 | ₹12,05,386.19 | 0.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,046.99 | ₹296.50 | ₹297.95 | ₹12,05,788.84 | 0.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,043.92 | ₹296.73 | ₹298.82 | ₹12,08,383.69 | 0.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,052.6 | ₹296.09 | ₹297.83 | ₹12,06,983.8 | 0.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,047.78 | ₹296.44 | ₹298.90 | ₹12,09,892.04 | 0.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,048.1 | ₹296.42 | ₹299.08 | ₹12,10,720.73 | 0.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,052.18 | ₹296.12 | ₹299.01 | ₹12,11,643.29 | 1.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,052.48 | ₹296.10 | ₹301.09 | ₹12,20,172.27 | 1.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,069.94 | ₹294.83 | ₹296.10 | ₹12,05,114.49 | 0.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,070.92 | ₹294.76 | ₹295.25 | ₹12,01,924.17 | 0.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,068.84 | ₹294.91 | ₹294.39 | ₹11,97,819.95 | -0.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,066.72 | ₹295.06 | ₹291.24 | ₹11,84,411.11 | -1.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,062.28 | ₹295.39 | ₹290.57 | ₹11,80,394.75 | -1.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,055.25 | ₹295.90 | ₹287.58 | ₹11,66,215.4 | -2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,057.66 | ₹295.72 | ₹288.51 | ₹11,70,673.48 | -2.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,043.7 | ₹296.74 | ₹289.96 | ₹11,72,513.01 | -2.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,031.44 | ₹297.65 | ₹292.61 | ₹11,79,630.17 | -1.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,032.33 | ₹297.58 | ₹293.08 | ₹11,81,787.84 | -1.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,022.64 | ₹298.30 | ₹294.14 | ₹11,83,221.99 | -1.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,033.87 | ₹297.47 | ₹291.59 | ₹11,76,226.86 | -2.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,045.37 | ₹296.62 | ₹291.36 | ₹11,78,661.77 | -1.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,054.97 | ₹295.92 | ₹290.48 | ₹11,77,879.37 | -1.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,065.14 | ₹295.18 | ₹292.55 | ₹11,89,276.1 | -0.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,049.14 | ₹296.34 | ₹292.27 | ₹11,83,435.34 | -1.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,060.23 | ₹295.54 | ₹289.22 | ₹11,74,308.71 | -2.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,061.83 | ₹295.42 | ₹287.89 | ₹11,69,356.28 | -2.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,055.74 | ₹295.86 | ₹293.56 | ₹11,90,589.38 | -0.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,052.52 | ₹296.10 | ₹292.83 | ₹11,86,712.15 | -1.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,057.53 | ₹295.73 | ₹291.27 | ₹11,81,849.63 | -1.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,061.75 | ₹295.42 | ₹290.15 | ₹11,78,520.91 | -1.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,067.74 | ₹294.99 | ₹288.09 | ₹11,71,883.63 | -2.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,070.33 | ₹294.80 | ₹286.42 | ₹11,65,819.62 | -2.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,067.27 | ₹295.02 | ₹286.91 | ₹11,66,937.16 | -2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,038.95 | ₹297.09 | ₹288.64 | ₹11,65,786.98 | -2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,039.73 | ₹297.04 | ₹288.75 | ₹11,66,472.76 | -2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,041.47 | ₹296.91 | ₹286.52 | ₹11,57,950.39 | -3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,031.04 | ₹297.68 | ₹289.38 | ₹11,66,516.06 | -2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,025.48 | ₹298.09 | ₹288.12 | ₹11,59,832.28 | -3.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,013.06 | ₹299.01 | ₹289.63 | ₹11,62,306.34 | -3.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,015.49 | ₹298.83 | ₹289.39 | ₹11,62,043.91 | -3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,022.55 | ₹298.30 | ₹288.17 | ₹11,59,196.51 | -3.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,034.13 | ₹297.45 | ₹286.32 | ₹11,55,051.78 | -3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,047.18 | ₹296.49 | ₹282.85 | ₹11,44,727.67 | -4.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,041.99 | ₹296.87 | ₹277.35 | ₹11,21,044.81 | -6.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,036.95 | ₹297.24 | ₹278.14 | ₹11,22,821.92 | -6.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,042.91 | ₹296.80 | ₹278.78 | ₹11,27,068.06 | -6.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,042.68 | ₹296.82 | ₹277.41 | ₹11,21,477.04 | -6.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,039.14 | ₹297.08 | ₹280.34 | ₹11,32,318.26 | -5.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,040.74 | ₹296.96 | ₹280.89 | ₹11,34,999.12 | -5.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,044.24 | ₹296.70 | ₹280.65 | ₹11,35,030.79 | -5.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,046.32 | ₹296.55 | ₹282.04 | ₹11,41,206.36 | -4.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,048.56 | ₹296.39 | ₹280.64 | ₹11,36,195.32 | -5.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,045.59 | ₹296.60 | ₹282.41 | ₹11,42,514.63 | -4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,034.58 | ₹297.41 | ₹286.21 | ₹11,54,720.29 | -3.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,026.64 | ₹298.00 | ₹286.34 | ₹11,52,994.28 | -3.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,023.23 | ₹298.25 | ₹287.44 | ₹11,56,423.35 | -3.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,019.44 | ₹298.53 | ₹283.88 | ₹11,41,055.5 | -4.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,009.13 | ₹299.30 | ₹282.96 | ₹11,34,433.33 | -5.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,009.06 | ₹299.31 | ₹283.19 | ₹11,35,324.91 | -5.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,015.11 | ₹298.86 | ₹283.03 | ₹11,36,398.47 | -5.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,003.45 | ₹299.73 | ₹282.84 | ₹11,32,331.85 | -5.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,019.17 | ₹298.55 | ₹282.56 | ₹11,35,661.07 | -5.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,032.18 | ₹297.59 | ₹282.92 | ₹11,40,766.75 | -4.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,040.51 | ₹296.98 | ₹280.06 | ₹11,31,574.87 | -5.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,028.76 | ₹297.84 | ₹279.62 | ₹11,26,510.72 | -6.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,013.29 | ₹298.99 | ₹285.48 | ₹11,45,726.16 | -4.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,014.31 | ₹298.92 | ₹289.00 | ₹11,60,117.36 | -3.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,018.06 | ₹298.64 | ₹290.22 | ₹11,66,101.99 | -2.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,017.76 | ₹298.66 | ₹289.96 | ₹11,64,972.2 | -2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,020.65 | ₹298.44 | ₹286.14 | ₹11,50,460.52 | -4.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,024.56 | ₹298.15 | ₹287.09 | ₹11,55,411.07 | -3.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,032.18 | ₹297.59 | ₹286.13 | ₹11,53,741.83 | -3.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,029.72 | ₹297.77 | ₹288.17 | ₹11,61,240.58 | -3.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,023.94 | ₹298.20 | ₹286.13 | ₹11,51,377.17 | -4.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,023.03 | ₹298.27 | ₹287.08 | ₹11,54,930.36 | -3.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,015.82 | ₹298.80 | ₹284.64 | ₹11,43,052.51 | -4.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,011.27 | ₹299.14 | ₹288.38 | ₹11,56,760.01 | -3.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,007.46 | ₹299.43 | ₹291.82 | ₹11,69,474.9 | -2.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,993.68 | ₹300.46 | ₹293.86 | ₹11,73,575.79 | -2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,995.69 | ₹300.31 | ₹291.23 | ₹11,63,673.12 | -3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,987.54 | ₹300.92 | ₹291.55 | ₹11,62,569.16 | -3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,991.4 | ₹300.63 | ₹289.79 | ₹11,56,654.02 | -3.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,000.9 | ₹299.92 | ₹289.64 | ₹11,58,835.82 | -3.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,024.47 | ₹298.16 | ₹284.31 | ₹11,44,200.62 | -4.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,008.89 | ₹299.32 | ₹286.42 | ₹11,48,208.95 | -4.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,019.59 | ₹298.52 | ₹283.01 | ₹11,37,565.66 | -5.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,014.37 | ₹298.91 | ₹285.55 | ₹11,46,309.18 | -4.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,017.13 | ₹298.71 | ₹275.44 | ₹11,06,498.41 | -7.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,017.47 | ₹298.68 | ₹273.71 | ₹10,99,621.6 | -8.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,026.44 | ₹298.02 | ₹270.38 | ₹10,88,674.51 | -9.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,026.92 | ₹297.98 | ₹269.63 | ₹10,85,766.25 | -9.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,026.64 | ₹298.00 | ₹265.42 | ₹10,68,738.96 | -10.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,026.63 | ₹298.00 | ₹265.42 | ₹10,68,757.21 | -10.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,018.63 | ₹298.59 | ₹271.36 | ₹10,90,514.4 | -9.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,007.01 | ₹299.46 | ₹276.70 | ₹11,08,740.23 | -7.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,008.4 | ₹299.36 | ₹272.07 | ₹10,90,570.27 | -9.1% |
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