UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund₹88.1168
+0.51%
UTI Large & Mid Cap Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF189A01046). As of 2026-09-17, its NAV is ₹88.1168 (+0.51% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100663
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF189A01046
ISIN (Reinvest)
INF789F01851
Launch Date
2009-05-20
NFO Closed
2009-05-25
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-17 | ₹88.1168 | +0.51% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-16 | ₹87.6712 | +0.11% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-15 | ₹87.5780 | -1.32% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-11 | ₹88.7532 | -0.19% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-10 | ₹88.9258 | +0.02% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-09 | ₹88.9087 | -0.82% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-08 | ₹89.6403 | -0.28% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-07 | ₹89.8880 | -0.48% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-04 | ₹90.3183 | +0.10% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-03 | ₹90.2285 | +0.13% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-02 | ₹90.1115 | -0.54% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-01 | ₹90.6049 | -0.36% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-31 | ₹90.9325 | -0.12% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-28 | ₹91.0414 | +0.24% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-27 | ₹90.8233 | -0.60% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-26 | ₹91.3711 | -0.29% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-25 | ₹91.6371 | +0.21% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-24 | ₹91.4420 | -0.11% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-21 | ₹91.5418 | +0.15% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-20 | ₹91.4029 | +0.57% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-19 | ₹90.8842 | -0.36% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-18 | ₹91.2159 | -0.37% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-17 | ₹91.5578 | -0.02% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-14 | ₹91.5760 | -0.17% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-13 | ₹91.7365 | -0.14% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-12 | ₹91.8643 | +0.28% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-11 | ₹91.6049 | -0.11% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-10 | ₹91.7064 | +0.18% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-07 | ₹91.5453 | +0.03% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-06 | ₹91.5207 | -0.24% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-05 | ₹91.7374 | +0.26% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-04 | ₹91.4978 | -0.61% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-03 | ₹92.0608 | +1.76% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-31 | ₹90.4723 | +0.21% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-30 | ₹90.2798 | -0.04% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-29 | ₹90.3167 | +0.89% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-28 | ₹89.5232 | -0.39% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-27 | ₹89.8700 | +1.10% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-24 | ₹88.8917 | -0.21% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-23 | ₹89.0764 | -0.47% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-22 | ₹89.4936 | -1.25% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-21 | ₹90.6300 | +0.10% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-20 | ₹90.5377 | +0.25% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-17 | ₹90.3157 | +0.23% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-16 | ₹90.1061 | -0.12% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-15 | ₹90.2143 | +0.03% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-14 | ₹90.1906 | -0.76% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-13 | ₹90.8776 | +0.10% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-10 | ₹90.7858 | +1.08% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-09 | ₹89.8123 | +0.91% |