UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund₹96.2283
+0.51%
UTI Large & Mid Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF789F01UE8). As of 2026-09-17, its NAV is ₹96.2283 (+0.51% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120664
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF789F01UE8
ISIN (Reinvest)
INF789F01UF5
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 - Direct Plan - IDCW | 2026-09-17 | ₹96.2283 | +0.51% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹95.7395 | +0.11% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹95.6355 | -1.32% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹96.9102 | -0.19% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹97.0964 | +0.02% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹97.0756 | -0.81% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹97.8722 | -0.27% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹98.1404 | -0.47% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹98.6036 | +0.10% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹98.5034 | +0.13% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹98.3734 | -0.54% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹98.9098 | -0.36% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹99.2652 | -0.11% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹99.3770 | +0.24% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹99.1365 | -0.60% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹99.7321 | -0.29% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹100.0200 | +0.22% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹99.8047 | -0.10% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹99.9065 | +0.15% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹99.7524 | +0.57% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹99.1840 | -0.36% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹99.5436 | -0.37% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹99.9144 | -0.01% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹99.9271 | -0.17% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹100.0999 | -0.14% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹100.2369 | +0.29% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹99.9515 | -0.11% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹100.0598 | +0.18% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹99.8769 | +0.03% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹99.8477 | -0.23% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹100.0817 | +0.26% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹99.8180 | -0.61% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹100.4298 | +1.76% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹98.6898 | +0.22% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹98.4775 | -0.04% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹98.5154 | +0.89% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹97.6475 | -0.38% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹98.0234 | +1.11% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹96.9494 | -0.20% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹97.1486 | -0.46% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹97.6013 | -1.25% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹98.8383 | +0.10% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹98.7353 | +0.25% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹98.4861 | +0.23% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹98.2552 | -0.12% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹98.3709 | +0.03% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹98.3427 | -0.75% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹99.0894 | +0.11% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹98.9822 | +1.09% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹97.9184 | +0.91% |