UTI Mutual Fund
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UTI Large & Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · Large & Mid Cap Fund · Regular · IDCW

NAV · as of 10/09/2026

88.93

1D

+0.02%

1Y

+1.99%

NAV history

UTI Large & Mid Cap Fund - Regular Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

91.8688.9112/08/202610/09/2026
1W-1.44%
1M-2.92%
3M+4.35%
6M+3.91%
1Y+1.99%
3Y+13.31%
5Y+13.26%
MAX+136.19%

Scheme details

Scheme code
100663
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large & Mid Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF189A01046
ISIN (Div. Reinvest)
INF789F01851
Tradable on exchange
No