PGIM India Large and Mid Cap Fund - Direct Plan - IDCW Reinvestment vs UTI Large & Mid Cap Fund - Direct Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹12.22 | ₹201.8361 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -0.73% | +5.27% |
| 3 year (p.a.) | +8.30% | +17.15% |
| 5 year (p.a.) | +8.30% | +15.83% |
| Expense ratio | 0.69% | 0.97% |
| Fund size | ₹781.86 Cr | ₹6,217.83 Cr |
| Risk | — | Very high |
| Category | Large & Mid Cap | Large & Mid Cap · Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
