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UTI Large & Mid Cap Fund - Direct Plan Growth vs Navi Large and Midcap Fund - Direct Normal IDCW Payout

NAV, returns and costs — not a recommendation.

UTI Large & Mid Cap Fund - Direct Plan GrowthNavi Large and Midcap Fund - Direct Normal IDCW Payout
NAV₹201.8361₹44.7112
NAV date2026-08-192026-08-19
1 year+5.27%+7.35%
3 year (p.a.)+17.15%+12.16%
5 year (p.a.)+15.83%+13.14%
Expense ratio0.97%0.50%
Fund size₹6,217.83 Cr₹303.39 Cr
RiskVery high
CategoryLarge & Mid Cap · Large CapLarge & Mid Cap

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.