UTI Large & Mid Cap Fund - Regular Plan-Growth vs Quant Large and Mid Cap Fund Regular Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹186.5606 | ₹76.5143 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +4.31% | +10.65% |
| 3 year (p.a.) | +16.12% | +15.55% |
| 5 year (p.a.) | +14.92% | +16.55% |
| Expense ratio | 1.84% | 2.45% |
| Fund size | ₹6,217.83 Cr | ₹3423.84 Cr |
| Risk | Very high | — |
| Category | Large & Mid Cap · Large Cap | Large & Mid Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
