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₹185.69As of 23-Oct-2026
1-day change-0.67%Based on NAV movement
3-year return+13.15%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 ₹185.69 as of 23-Oct-2026.
NAV
₹185.69
As of 23-Oct-2026 · -0.67%
3Y Return (CAGR)
+13.15%
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 | ₹197.16 22 Sep 2026 |
₹187.97 | -4.66% | -44.08% |
| 3M | ₹198.62 22 Jul 2026 |
₹187.97 | -5.36% | -19.65% |
| 6M | ₹197.03 22 Apr 2026 |
₹187.97 | -4.60% | -8.97% |
| 1Y | ₹195.00 20 Oct 2025 |
₹187.97 | -3.61% | -3.59% |
| 3Y | ₹129.65 20 Oct 2023 |
₹187.97 | +44.98% | +13.15% |
| 5Y | ₹106.65 22 Oct 2021 |
₹187.97 | +76.25% | +12.00% |
| 10Y | ₹54.03 21 Oct 2016 |
₹187.97 | +247.90% | +13.28% |
| ALL | ₹31.64 02 Jan 2013 |
₹187.97 | +494.08% | +13.78% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.15% | +12.00% | +13.28% | +13.78% |
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 ₹185.69 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.15%, 5Y +12.00%, 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).