English Edition

Sensex

74,339.44 (0.66%)

Nifty

22,570.35 (0.75%)

22k Gold

₹ 6,625 /gm (-0.53%)

Silver

₹ 82,500 (-0.48%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.31
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - UTI Large & Mid Cap Fund

Fund UTI Large&MidCap (I)
NAV
(Apr 24th, 2024) 		73.34
Class Equity - Diversified
Type Open Ended
Inception Date Aug 1st, 2005
Fund Manager Mr.V Srivatsa
Fund UTI Large&MidCap (I)
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 (I) 1.86% 4.97% 8.63% 24.74% 28.27% 47.72%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 67.40 68.50 1.63
February 68.42 70.02 2.33
March 70.84 71.09 0.36
April 71.83 73.34 2.10
2023
Month Open (₹) Close (₹) Return (%)
January 50.19 49.56 -1.25
February 49.19 48.34 -1.73
March 48.80 48.18 -1.27
April 48.39 50.69 4.76
May 50.91 52.10 2.33
June 52.15 55.43 6.29
July 55.63 58.41 5
August 58.38 58.77 0.68
September 59.26 60.10 1.42
October 60.03 58.50 -2.55
November 58.38 62.88 7.69
December 63.24 67.09 6.08
2022
Month Open (₹) Close (₹) Return (%)
January 48.46 48.24 -0.46
February 48.59 45.24 -6.90
March 44.84 46.80 4.38
April 47.45 46.42 -2.17
May 46.35 44.91 -3.12
June 45.03 43.34 -3.75
July 43.63 47.30 8.41
August 47.81 49.27 3.05
September 49.23 48.01 -2.49
October 47.56 50.02 5.16
November 50.28 51.28 1.99
December 51.45 49.90 -3.01
2021
Month Open (₹) Close (₹) Return (%)
January 37.21 37.33 0.32
February 39.04 41.50 6.32
March 42.12 38.47 -8.65
April 38.94 39.09 0.38
May 39.26 42.15 7.36
June 42.01 43.98 4.69
July 44.01 45.59 3.58
August 45.92 46.98 2.30
September 47.05 48.52 3.14
October 48.24 48.98 1.52
November 49.70 47.13 -5.17
December 47.49 47.72 0.49
2020
Month Open (₹) Close (₹) Return (%)
January 32.83 33.08 0.75
February 32.13 30.45 -5.24
March 30.13 22.34 -25.85
April 21.83 25.86 18.47
May 24.72 23.68 -4.23
October 30.63 30.62 -0.02
November 30.83 34.59 12.21
December 35.03 36.91 5.38
2019
Month Open (₹) Close (₹) Return (%)
January 32.30 31.39 -2.80
February 31.37 30.98 -1.25
March 31.35 33.32 6.30
April 33.48 32.85 -1.87
May 32.78 33.35 1.72
June 33.57 33.06 -1.51
July 33.24 31.10 -6.43
August 30.68 30.50 -0.59
September 29.88 31.32 4.84
October 30.77 31.83 3.42
November 32.10 32.51 1.25
December 32.38 32.72 1.05
2018
Month Open (₹) Close (₹) Return (%)
January 37.86 38.20 0.90
February 38.19 36.90 -3.37
March 36.75 32.66 -11.14
April 33.18 34.80 4.88
May 34.50 33.45 -3.03
June 33.16 32.34 -2.47
July 32.13 33.66 4.76
August 33.59 34.82 3.68
September 34.70 31.65 -8.77
October 31.88 31.22 -2.09
November 31.31 32.09 2.51
December 32.09 32.26 0.53
2017
Month Open (₹) Close (₹) Return (%)
January 30.38 31.76 4.56
February 32.43 33.25 2.52
March 33.40 32.03 -4.13
April 32.13 33.06 2.88
May 33.08 33.62 1.65
June 33.63 33.56 -0.22
July 33.91 34.68 2.26
August 34.87 34.39 -1.37
September 34.77 34.44 -0.94
October 34.64 36.54 5.49
November 36.78 36.61 -0.45
December 36.22 37.93 4.72
2016
Month Open (₹) Close (₹) Return (%)
January 31.65 29.77 -5.96
February 29.73 27.49 -7.56
March 28.37 28.41 0.17
April 28.31 28.92 2.16
May 28.90 29.85 3.31
June 29.87 30.76 2.99
July 30.96 31.93 3.14
August 31.99 32.61 1.95
September 32.53 32.44 -0.28
October 33.03 32.63 -1.21
November 32.59 30.60 -6.11
December 30.39 30.26 -0.40
2015
Month Open (₹) Close (₹) Return (%)
January 34.22 36.77 7.46
February 36.72 36.92 0.56
March 37.77 33.56 -11.12
April 33.94 32.23 -5.03
May 32.73 33.22 1.50
June 33.17 32.46 -2.15
July 32.88 33.89 3.06
August 34.04 32.34 -4.98
September 31.68 32.02 1.06
October 32.13 32.10 -0.10
November 32.09 31.71 -1.17
December 31.72 31.51 -0.66
2014
Month Open (₹) Close (₹) Return (%)
January 24.15 23.44 -2.95
February 23.23 24.29 4.56
March 24.08 25.65 6.51
April 25.67 25.50 -0.68
May 25.51 27.65 8.39
June 28.10 29.48 4.88
July 29.59 30.07 1.62
August 29.75 31.35 5.37
September 31.72 31.94 0.67
October 31.92 33.30 4.30
November 33.33 34.76 4.30
December 34.65 34.23 -1.21
2013
Month Open (₹) Close (₹) Return (%)
January 24.43 24.28 -0.61
February 24.19 23.02 -4.84
March 23.19 22.83 -1.55
April 22.92 24 4.70
May 24.27 24.30 0.13
June 24.12 23.61 -2.13
July 23.86 23.50 -1.50
August 23.50 22.43 -4.55
September 22.75 21.98 -3.37
October 22.15 23.63 6.67
November 23.69 23.26 -1.83
December 23.41 24.16 3.17
2012
Month Open (₹) Close (₹) Return (%)
February 22.01 22.01 0
March 21.88 21.92 0.18
April 22.06 21.15 -4.13
May 21.20 20.15 -4.95
June 20.06 21.50 7.18
July 21.56 21.71 0.70
August 21.82 22.03 0.96
September 21.98 23.70 7.83
October 23.83 23.53 -1.26
November 23.69 24.51 3.46
December 24.50 24.26 -0.98
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X