UTI Large & Mid Cap Fund
₹185.69
-1.2% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-6.4%
3 months-5.9%
6 months-4.0%
1 year-5.2%
3 years+13.4%
5 years+11.7%
10 years+13.1%
Since start+13.7%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-18.1%
Peak → lowNov 2021 → Jun 2022
Volatility (last year)13.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUTI Mutual Fund
CategoryEquity · Large & Mid Cap Fund
TypeOpen ended
Scheme code · ISIN120665 · INF789F01UG3
Same category Large & Mid Cap Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | -3.1% | +19.6% | +14.6% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | -2.7% | +19.3% | +16.7% |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | -4.9% | +16.0% | +14.3% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | -0.4% | +15.3% | +12.1% |
| Quant Large & Mid Cap Fundquant Mutual Fund | +0.8% | +13.6% | +13.4% |
| UTI Large & Mid Cap FundUTI Mutual Fund · this fund | -5.2% | +13.4% | +11.7% |
36 current funds in Large & Mid Cap Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 185.69 | 23 Oct 2026 | 120665 |
| Direct | IDCW | 91.25 | 23 Oct 2026 | 120664 |
| Regular | Growth | 171.38 | 23 Oct 2026 | 100664 |
| Regular | IDCW | 83.49 | 23 Oct 2026 | 100663 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.