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 ₹189.23 As of 1 Oct 2026
1-Day Change -1.00% Based on NAV movement
3-Year Return +13.27% Annualised CAGR
Category Equity Scheme - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹201.28 | ₹189.23 | -5.99% | -52.84% |
| 3M 1 Jul 2026 | ₹198.48 | ₹189.23 | -4.66% | -17.26% |
| 6M 1 Apr 2026 | ₹181.40 | ₹189.23 | +4.31% | +8.79% |
| 1Y 1 Oct 2025 | ₹189.60 | ₹189.23 | -0.20% | -0.20% |
| 3Y 29 Sep 2023 | ₹130.10 | ₹189.23 | +45.45% | +13.27% |
| 5Y 1 Oct 2021 | ₹103.08 | ₹189.23 | +83.58% | +12.92% |
| 10Y 30 Sep 2016 | ₹53.10 | ₹189.23 | +256.39% | +13.55% |
| ALL 2 Jan 2013 | ₹31.64 | ₹189.23 | +498.07% | +13.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.20% | +13.27% | +12.92% | +13.55% | +13.90% |
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
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