Markets / Mutual funds / Large & Mid Cap
UTI Mutual Fund · Equity · Regular plan · IDCW
| Period | This fund | Large & Mid Cap average | Rank |
|---|---|---|---|
| 1 week | +5.21% | +5.13% | – |
| 1 month | +3.68% | +3.04% | – |
| 3 months | -2.46% | -1.99% | – |
| 6 months | -0.76% | +1.77% | – |
| This year | -2.60% | +1.00% | – |
| 1 year | +0.02% | +0.76% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 2 Feb 2024: +9.85%. Past returns do not guarantee future returns. Information only, not investment advice.
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.
| Fund size (average AUM, July - September 2026) | ₹6,413 cr across all plans · this plan ₹876 cr |
| Fund house | UTI Mutual Fund |
| Category | Equity · Large & Mid Cap |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 100663 |
| ISIN | INF189A01046 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹198.6095 | +0.92% |
| Direct · IDCW | ₹97.5985 | +0.92% |
| Regular · Growth | ₹183.2539 | +0.02% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Quant Large & Mid Cap Fund | +8.53% | – |
| HSBC Large & Mid Cap Fund | +8.36% | – |
| Invesco India Large & Mid Cap Fund | +7.92% | – |
| Motilal Oswal Large and Midcap Fund | +5.32% | – |
| BANK OF INDIA LARGE & MID CAP FUND | +4.30% | – |
| Axis Large & Mid Cap Fund | +3.91% | – |
| Union Large & Midcap Fund | +3.66% | – |
| BANK OF INDIA LARGE & MID CAP FUND | +3.55% | – |
Information only, not investment advice.
₹89.2733 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 0.02%
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.