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₹187.81As of 09-Oct-2026
1-day change+1.25%Based on NAV movement
3-year return+13.39%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 ₹187.81 as of 09-Oct-2026.
NAV
₹187.81
As of 09-Oct-2026 · +1.25%
3Y Return (CAGR)
+13.39%
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 | ₹197.55 09 Sep 2026 |
₹187.81 | -4.93% | -45.94% |
| 3M | ₹199.26 09 Jul 2026 |
₹187.81 | -5.74% | -20.93% |
| 6M | ₹190.14 09 Apr 2026 |
₹187.81 | -1.22% | -2.43% |
| 1Y | ₹192.50 09 Oct 2025 |
₹187.81 | -2.43% | -2.44% |
| 3Y | ₹128.82 09 Oct 2023 |
₹187.81 | +45.79% | +13.39% |
| 5Y | ₹104.74 08 Oct 2021 |
₹187.81 | +79.32% | +12.38% |
| 10Y | ₹53.95 07 Oct 2016 |
₹187.81 | +248.15% | +13.28% |
| ALL | ₹31.64 02 Jan 2013 |
₹187.81 | +493.60% | +13.81% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.39% | +12.38% | +13.28% | +13.81% |
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 ₹187.81 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.39%, 5Y +12.38%, 10Y +13.28%.
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).