UTI Large & Mid Cap Fund - Direct Plan Growth vs Navi Large and Midcap Fund - Direct Annual IDCW Payout
NAV, returns and costs — not a recommendation.
 UTI Large & Mid Cap Fund - Direct Plan Growth |  Navi Large and Midcap Fund - Direct Annual IDCW Payout | |
|---|---|---|
| NAV | ₹201.8361 | ₹44.5579 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +5.27% | +7.34% |
| 3 year (p.a.) | +17.15% | +12.16% |
| 5 year (p.a.) | +15.83% | +13.14% |
| Expense ratio | 0.97% | 0.50% |
| Fund size | ₹6,217.83 Cr | ₹303.39 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.