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Home  »  Mutual Funds  »  NAV History
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NAV History - UTI Large & Mid Cap Fund

Fund UTI Large&MidCap (G)
NAV
(Apr 18th, 2024) 		147.80
Class Equity - Diversified
Type Open Ended
Inception Date Jan 18th, 1993
Fund Manager Mr.V Srivatsa
Fund UTI Large&MidCap (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Large&MidCap (G) -1.29% 3.59% 6.04% 18.90% 26.35% 45.71%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 138.35 140.60 1.63
February 140.45 143.72 2.33
March 145.41 145.93 0.36
April 147.46 147.80 0.23
2023
Month Open (₹) Close (₹) Return (%)
January 103.02 101.73 -1.25
February 100.97 99.22 -1.73
March 100.16 98.90 -1.27
April 99.32 104.05 4.76
May 104.51 106.95 2.33
June 107.05 113.78 6.29
July 114.19 119.90 5
August 119.84 120.65 0.68
September 121.65 123.38 1.42
October 123.23 120.08 -2.56
November 119.84 129.07 7.69
December 129.81 137.71 6.08
2022
Month Open (₹) Close (₹) Return (%)
January 99.47 99.01 -0.46
February 99.75 92.87 -6.90
March 92.05 96.08 4.38
April 97.40 95.28 -2.17
May 95.15 92.19 -3.12
June 92.43 88.97 -3.75
July 89.56 97.09 8.41
August 98.14 101.14 3.05
September 101.06 98.55 -2.49
October 97.63 102.67 5.16
November 103.21 105.27 1.99
December 105.61 102.44 -3.01
2021
Month Open (₹) Close (₹) Return (%)
January 70.15 70.37 0.32
February 73.60 78.25 6.32
March 79.40 78.98 -0.54
April 79.92 80.23 0.38
May 80.58 86.51 7.36
June 86.23 90.28 4.69
July 90.35 93.59 3.58
August 94.26 96.43 2.30
September 96.57 99.60 3.14
October 99.03 100.54 1.52
November 102.01 96.74 -5.17
December 97.48 97.95 0.49
2020
Month Open (₹) Close (₹) Return (%)
January 61.90 62.36 0.75
February 60.57 57.40 -5.24
March 56.81 42.12 -25.85
April 41.16 48.76 18.47
May 46.61 44.63 -4.23
October 57.74 57.73 -0.02
November 58.12 65.21 12.21
December 66.04 69.59 5.38
2019
Month Open (₹) Close (₹) Return (%)
January 60.88 59.18 -2.80
February 59.15 58.41 -1.25
March 59.10 62.83 6.30
April 63.11 61.93 -1.87
May 61.81 62.87 1.72
June 63.28 62.33 -1.51
July 62.67 58.64 -6.44
August 57.84 57.49 -0.59
September 56.33 59.06 4.84
October 58.02 60 3.42
November 60.52 61.28 1.25
December 61.05 61.69 1.05
2018
Month Open (₹) Close (₹) Return (%)
January 65.93 66.53 0.90
February 66.50 64.26 -3.37
March 64.01 61.57 -3.81
April 62.55 65.61 4.88
May 65.04 63.07 -3.03
June 62.51 60.96 -2.47
July 60.58 63.46 4.76
August 63.32 65.65 3.68
September 65.41 59.68 -8.77
October 60.11 58.85 -2.09
November 59.02 60.51 2.51
December 60.49 60.81 0.53
2017
Month Open (₹) Close (₹) Return (%)
January 49.04 51.27 4.56
February 52.35 53.67 2.52
March 53.92 55.77 3.44
April 55.97 57.58 2.88
May 57.61 58.56 1.65
June 58.57 58.44 -0.22
July 59.06 60.39 2.26
August 60.73 59.90 -1.37
September 60.56 59.99 -0.94
October 60.33 63.64 5.49
November 64.05 63.76 -0.45
December 63.08 66.06 4.72
2016
Month Open (₹) Close (₹) Return (%)
January 47.46 44.63 -5.96
February 44.58 41.21 -7.56
March 42.53 45.87 7.84
April 45.69 46.68 2.16
May 46.65 48.19 3.31
June 48.21 49.65 2.99
July 49.97 51.54 3.14
August 51.63 52.64 1.95
September 52.51 52.36 -0.28
October 53.31 52.67 -1.21
November 52.61 49.39 -6.11
December 49.05 48.85 -0.40
2015
Month Open (₹) Close (₹) Return (%)
January 47.01 50.51 7.46
February 50.44 50.72 0.56
March 51.88 50.33 -3
April 50.88 48.32 -5.03
May 49.07 49.81 1.50
June 49.73 48.66 -2.15
July 49.30 50.81 3.06
August 51.04 48.50 -4.98
September 47.50 48 1.06
October 48.17 48.13 -0.10
November 48.11 47.54 -1.17
December 47.56 47.25 -0.66
2014
Month Open (₹) Close (₹) Return (%)
January 33.18 32.20 -2.95
February 31.91 33.36 4.56
March 33.08 35.23 6.51
April 35.27 35.02 -0.68
May 35.04 37.98 8.39
June 38.61 40.49 4.88
July 40.65 41.31 1.62
August 40.87 43.07 5.37
September 43.58 43.87 0.67
October 43.86 45.74 4.30
November 45.78 47.75 4.30
December 47.60 47.02 -1.21
2013
Month Open (₹) Close (₹) Return (%)
January 31.45 31.26 -0.60
February 31.14 29.64 -4.82
March 29.86 29.40 -1.54
April 29.51 30.89 4.69
May 31.24 31.28 0.13
June 31.06 30.39 -2.13
July 30.72 30.26 -1.50
August 30.26 28.88 -4.55
September 29.29 30.20 3.11
October 30.43 32.46 6.67
November 32.55 31.95 -1.83
December 32.17 33.19 3.17
2012
Month Open (₹) Close (₹) Return (%)
February 28.34 28.34 0
March 28.17 28.22 0.18
April 28.41 27.23 -4.15
May 27.29 25.94 -4.95
June 25.83 27.68 7.16
July 27.75 27.95 0.72
August 28.10 28.36 0.93
September 28.30 30.51 7.81
October 30.67 30.29 -1.24
November 30.50 31.56 3.48
December 31.54 31.23 -0.98
Mutual Funds In India
Source: Dion Global Solutions Ltd
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