UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund₹180.8800
+0.51%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF789F01869). As of 2026-09-17, its NAV is ₹180.8800 (+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
100664
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
Growth
ISIN
INF789F01869
ISIN (Reinvest)
—
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 - Growth Option | 2026-09-17 | ₹180.8800 | +0.51% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹179.9652 | +0.11% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹179.7739 | -1.32% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹182.1863 | -0.19% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹182.5405 | +0.02% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹182.5054 | -0.82% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹184.0073 | -0.28% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹184.5156 | -0.48% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹185.3989 | +0.10% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹185.2147 | +0.13% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹184.9744 | -0.54% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹185.9872 | -0.36% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹186.6597 | -0.12% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹186.8834 | +0.24% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹186.4357 | -0.60% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹187.5601 | -0.29% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹188.1061 | +0.21% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹187.7057 | -0.11% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹187.9106 | +0.15% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹187.6253 | +0.57% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-19 | ₹186.5606 | -0.36% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-18 | ₹187.2415 | -0.37% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-17 | ₹187.9434 | -0.02% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-14 | ₹187.9806 | -0.17% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-13 | ₹188.3102 | -0.14% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-12 | ₹188.5725 | +0.28% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-11 | ₹188.0400 | -0.11% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-10 | ₹188.2483 | +0.18% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-07 | ₹187.9176 | +0.03% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-06 | ₹187.8672 | -0.24% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-05 | ₹188.3120 | +0.26% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-04 | ₹187.8202 | -0.61% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-03 | ₹188.9758 | +1.76% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-31 | ₹185.7150 | +0.21% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-30 | ₹185.3200 | -0.04% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-29 | ₹185.3958 | +0.89% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-28 | ₹183.7669 | -0.39% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-27 | ₹184.4786 | +1.10% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-24 | ₹182.4704 | -0.21% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-23 | ₹182.8497 | -0.47% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-22 | ₹183.7061 | -1.25% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-21 | ₹186.0388 | +0.10% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-20 | ₹185.8493 | +0.25% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-17 | ₹185.3935 | +0.23% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-16 | ₹184.9633 | -0.12% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-15 | ₹185.1855 | +0.03% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-14 | ₹185.1369 | -0.76% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-13 | ₹186.5471 | +0.10% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-10 | ₹186.3586 | +1.08% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-09 | ₹184.3602 | +0.91% |