UTI Large & Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF789F01UG3
Scheme Code: 120665
Latest NAV₹189.23As of 21-Oct-2026
1-day change-0.90%Based on NAV movement
3-year return+13.30%Annualised CAGR
CategoryEquity Scheme - Large & Mid Cap FundFund classification
About UTI Large & Mid Cap Fund - Direct Plan - Growth
UTI Large & Mid Cap Fund - Direct Plan - Growth is an Equity Scheme - Large & Mid Cap Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹189.23 as of 21-Oct-2026.
NAV
₹189.23
As of 21-Oct-2026 · -0.90%
3Y Return (CAGR)
+13.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹197.60 18 Sep 2026 |
₹190.33 | -3.68% | -35.72% |
| 3M | ₹200.42 17 Jul 2026 |
₹190.33 | -5.03% | -18.18% |
| 6M | ₹196.98 17 Apr 2026 |
₹190.33 | -3.38% | -6.56% |
| 1Y | ₹193.72 17 Oct 2025 |
₹190.33 | -1.75% | -1.74% |
| 3Y | ₹130.86 19 Oct 2023 |
₹190.33 | +45.45% | +13.30% |
| 5Y | ₹107.71 19 Oct 2021 |
₹190.33 | +76.70% | +12.06% |
| 10Y | ₹53.71 19 Oct 2016 |
₹190.33 | +254.36% | +13.49% |
| ALL | ₹31.64 02 Jan 2013 |
₹190.33 | +501.55% | +13.89% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.30% | +12.06% | +13.49% | +13.89% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI Large & Mid Cap Fund - Direct Plan - Growth
Scheme Code
120665
Fund House
UTI Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
ISIN (Growth)
INF789F01UG3
Risk
—
FAQs
The latest NAV is ₹189.23 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.30%, 5Y +12.06%, 10Y +13.49%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).