UTI Large and Mid Cap Fund Direct Growth

Scheme code: INF789F01UG3 NAV value: ₹ 185.9965 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 23.59 58.71 44.94 40.82
3 year 18.36 28.59 23.70 21.77
5 year 16.82 28.04 22.25 21.84
7 year 14.83 18.60 16.45 16.9

Rolling return for 1 year

Average return: 44.94
Min Max Min-Max Max-Min Standard Deviation Mean From To
43.21 39.31 50.12 32.9 6.24 41.39 11-2023 11-2024
48.23 50.32 58.39 40.67 6.31 49.4 10-2023 10-2024
50.66 50.5 55.84 45.5 3.66 50.62 09-2023 09-2024
46.25 53.22 57.08 42.65 5.67 49.8 08-2023 08-2024
49.8 50.28 57.87 42.6 5.4 50.14 07-2023 07-2024
41.8 49.25 58.71 33.35 9.35 45.78 06-2023 06-2024
44.36 47.46 52.01 40.04 4.37 45.97 05-2023 05-2024
49.51 48.69 55.82 42.67 4.66 49.17 04-2023 04-2024
46.92 45.79 52.63 40.34 4.36 46.42 03-2023 03-2024
42.14 42.36 47.59 37.11 3.71 42.3 02-2023 02-2024
36.81 37.39 41.32 33.01 2.95 37.13 01-2023 01-2024
31 31.18 39.05 23.59 5.47 31.2 12-2022 12-2023

Rolling return for 3 year

Average return: 23.70
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.67 20.23 23.6 18.36 1.92 20.96 11-2021 11-2024
21.68 21.93 24.4 19.26 1.82 21.82 10-2021 10-2024
24.34 24.32 25.75 22.93 1 24.34 09-2021 09-2024
23.37 24.76 26.35 21.82 1.68 24.08 08-2021 08-2024
24.24 24.89 26.43 22.73 1.33 24.57 07-2021 07-2024
21.25 23.97 25.89 19.4 2.49 22.63 06-2021 06-2024
23.77 22.7 25.92 20.61 1.92 23.25 05-2021 05-2024
25.2 24.73 26.94 23.03 1.39 24.98 04-2021 04-2024
23.21 22.17 24.79 20.62 1.52 22.7 03-2021 03-2024
24.69 22.68 26.26 21.15 1.94 23.7 02-2021 02-2024
25.76 24.53 27.13 23.19 1.46 25.15 01-2021 01-2024
26.06 26.34 28.59 23.86 1.68 26.21 12-2020 12-2023

Rolling return for 5 year

Average return: 22.25
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.26 24.51 25.43 23.34 0.74 24.38 11-2019 11-2024
25.94 26.25 27.62 24.58 1.08 26.1 10-2019 10-2024
27.18 26.07 28.04 25.22 1.07 26.63 09-2019 09-2024
25.93 26.64 27.75 24.84 1.06 26.29 08-2019 08-2024
24.64 23.99 25.96 22.7 1.18 24.32 07-2019 07-2024
20.66 22.38 23.41 19.65 1.46 21.52 06-2019 06-2024
21.05 20.52 22.31 19.28 1.09 20.79 05-2019 05-2024
19.64 20.03 20.63 19.04 0.58 19.84 04-2019 04-2024
19.73 19.17 20.65 18.26 0.87 19.45 03-2019 03-2024
20.5 20.39 21.41 19.48 0.68 20.44 02-2019 02-2024
19.11 18.97 19.89 18.2 0.6 19.04 01-2019 01-2024
18.19 18.23 19.6 16.82 0.98 18.21 12-2018 12-2023

Rolling return for 7 year

Average return: 16.45
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.06 16.34 16.84 15.56 0.46 16.2 11-2017 11-2024
17.1 17.27 18.21 16.16 0.73 17.19 10-2017 10-2024
18.03 17.95 18.6 17.38 0.43 17.99 09-2017 09-2024
17.28 17.81 18.48 16.61 0.69 17.55 08-2017 08-2024
17.01 17.4 17.89 16.52 0.5 17.2 07-2017 07-2024
15.33 16.89 17.2 15.03 0.94 16.11 06-2017 06-2024
15.45 15.68 16.3 14.83 0.53 15.56 05-2017 05-2024
15.51 15.68 16.2 15 0.43 15.6 04-2017 04-2024
15.58 15.48 16.21 14.85 0.48 15.53 03-2017 03-2024
15.74 15.85 16.37 15.23 0.4 15.8 02-2017 02-2024
16.46 16.07 17 15.54 0.53 16.27 01-2017 01-2024
16.26 16.43 17.25 15.44 0.64 16.34 12-2016 12-2023