UTI Large Cap Fund-Direct Plan IDCW Payout vs Quant Large Cap Fund-Direct Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹62.7035 | ₹16.9031 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -3.71% | +8.70% |
| 3 year (p.a.) | +6.95% | +14.97% |
| 5 year (p.a.) | +5.65% | +13.94% |
| Expense ratio | 1.17% | 1.37% |
| Fund size | ₹11852.52 Cr | ₹3281.16 Cr |
| Risk | — | — |
| Category | Large Cap | Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
