Tata Large and Mid Cap Fund Direct Plan - IDCW Payout vs UTI Large & Mid Cap Fund - Direct Plan Growth
NAV, returns and costs — not a recommendation.
 Tata Large and Mid Cap Fund Direct Plan - IDCW Payout |  UTI Large & Mid Cap Fund - Direct Plan Growth | |
|---|---|---|
| NAV | ₹106.4014 | ₹201.8361 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -9.22% | +5.27% |
| 3 year (p.a.) | +6.36% | +17.15% |
| 5 year (p.a.) | +9.67% | +15.83% |
| Expense ratio | 0.61% | 0.97% |
| Fund size | ₹7788.70 Cr | ₹6,217.83 Cr |
| Risk | — | Very high |
| Category | Large & Mid Cap · Large Cap | Large & Mid Cap · Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.