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UTI Large & Mid Cap Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

UTI Mutual Fund · Equity fund · Direct plan · IDCW

Large & Mid CapDirect · IDCW
NAV · 5 Nov 2026
₹97.5985 ▲ 2.17%
UTI Mutual Fund
Fund size₹6,413 crJuly - September 2026
1-month range₹91.16 – 97.60
1 year+0.92%
3 years+15.60%a year
5 years+13.66%a year

What the fund does

Equity fund in the Large & Mid Cap category, from UTI Mutual Fund.

Fund houseUTI Mutual Fund

NAV history

9196100 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.23%avg 5.2%
1 month
+3.75%avg 3.2%
3 months
-2.25%avg -1.8%
6 months
-0.34%avg 2.3%
This year
-1.87%avg 1.9%
1 year
+0.92%avg 1.9%
3 years (a year)
+15.60%avg 14.9%
5 years (a year)
+13.66%avg 12.6%

Bars: this plan; the thin mark is the Large & Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.1
2025-4.5-7.9+6.3+2.9+3.6+4.5-1.9-2.5+0.6+4.6+2.3+0.7
2026-2.3+0.2-10.5+9.9-0.7+2.2+1.4+0.6-5.4-1.7+5.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.0%yearly, from daily NAVs
Worst fall-40.72%31 Jan 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹6,413 cr across all plans · this plan ₹12.08 cr
Fund houseUTI Mutual Fund
CategoryEquity · Large & Mid Cap
PlanDirect
OptionIDCW
Scheme code (AMFI)120664
ISININF789F01UE8
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹198.6095+0.92%
Regular · Growth₹183.2539+0.02%
Regular · IDCW₹89.2733+0.02%

Top Large & Mid Cap funds (direct plans)

Fund1 year3 years (a year)
Invesco India Large & Mid Cap Fund+9.13%+23.19%
Motilal Oswal Large and Midcap Fund+6.35%+22.22%
HSBC Large & Mid Cap Fund+9.56%+18.35%
Bandhan Large & Mid Cap Fund+1.23%+18.05%
Quant Large & Mid Cap Fund+9.88%+16.12%
Axis Large & Mid Cap Fund+5.03%+15.84%
UTI Large & Mid Cap Fund+0.92%+15.60%
Baroda BNP Paribas Large and Mid Cap fund+1.22%+15.26%

All Large & Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Large & Mid Cap Fund - Direct Plan - IDCW today?

₹97.5985 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Large & Mid Cap Fund - Direct Plan - IDCW?

1 year: 0.92%, 3 years: 15.60% a year, 5 years: 13.66% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.