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 ₹202.95 As of 26 Aug 2026
1-Day Change -0.29% Based on NAV movement
3-Year Return +17.36% 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 24 Jul 2026 | ₹197.29 | ₹202.95 | +2.87% | +36.78% |
| 3M 26 May 2026 | ₹196.40 | ₹202.95 | +3.34% | +13.92% |
| 6M 26 Feb 2026 | ₹200.10 | ₹202.95 | +1.43% | +2.90% |
| 1Y 26 Aug 2025 | ₹189.86 | ₹202.95 | +6.89% | +6.90% |
| 3Y 25 Aug 2023 | ₹125.50 | ₹202.95 | +61.72% | +17.36% |
| 5Y 26 Aug 2021 | ₹97.18 | ₹202.95 | +108.84% | +15.87% |
| 10Y 26 Aug 2016 | ₹52.30 | ₹202.95 | +288.03% | +14.52% |
| ALL 2 Jan 2013 | ₹31.64 | ₹202.95 | +541.44% | +14.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.90% | +17.36% | +15.87% | +14.52% | +14.59% |
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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