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UTI Large & Mid Cap Fund

UTI Mutual Fund

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth197.157222-Sep-2026INF789F01UG3-
Direct PlanIDCW96.884822-Sep-2026INF789F01UE8INF789F01UF5
Regular PlanGrowth182.093622-Sep-2026INF789F01869-
Regular PlanIDCW88.708122-Sep-2026INF189A01046INF789F01851

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages UTI Large & Mid Cap Fund?

UTI Large & Mid Cap Fund is managed by UTI Mutual Fund.

What is the latest NAV of UTI Large & Mid Cap Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Large & Mid Cap Fund had a NAV of Rs 197.1572.

Does UTI Large & Mid Cap Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does UTI Large & Mid Cap Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is UTI Large & Mid Cap Fund?

UTI Large & Mid Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund).

How many plan/option variants does UTI Large & Mid Cap Fund have?

4 variant(s) of UTI Large & Mid Cap Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for UTI Large & Mid Cap Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.