UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund₹195.8212
+0.51%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF789F01UG3). As of 2026-09-17, its NAV is ₹195.8212 (+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
120665
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Growth
ISIN
INF789F01UG3
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 - Direct Plan - Growth Option | 2026-09-17 | ₹195.8212 | +0.51% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹194.8265 | +0.11% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹194.6150 | -1.32% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹197.2088 | -0.19% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹197.5878 | +0.02% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹197.5454 | -0.81% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹199.1665 | -0.27% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹199.7122 | -0.47% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹200.6548 | +0.10% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹200.4509 | +0.13% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹200.1863 | -0.54% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹201.2780 | -0.36% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹202.0012 | -0.11% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹202.2286 | +0.24% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹201.7394 | -0.60% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹202.9513 | -0.29% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹203.5372 | +0.22% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹203.0991 | -0.10% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹203.3062 | +0.15% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹202.9927 | +0.57% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-19 | ₹201.8361 | -0.36% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-18 | ₹202.5678 | -0.37% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-17 | ₹203.3223 | -0.01% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-14 | ₹203.3481 | -0.17% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-13 | ₹203.6997 | -0.14% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-12 | ₹203.9786 | +0.29% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-11 | ₹203.3977 | -0.11% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-10 | ₹203.6182 | +0.18% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-07 | ₹203.2460 | +0.03% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-06 | ₹203.1866 | -0.23% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-05 | ₹203.6628 | +0.26% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-04 | ₹203.1261 | -0.61% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-03 | ₹204.3710 | +1.76% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-31 | ₹200.8302 | +0.22% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-30 | ₹200.3982 | -0.04% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-29 | ₹200.4754 | +0.89% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-28 | ₹198.7093 | -0.38% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-27 | ₹199.4742 | +1.11% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-24 | ₹197.2886 | -0.21% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-23 | ₹197.6940 | -0.46% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-22 | ₹198.6152 | -1.25% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-21 | ₹201.1324 | +0.10% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-20 | ₹200.9228 | +0.25% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-17 | ₹200.4157 | +0.23% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-16 | ₹199.9458 | -0.12% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-15 | ₹200.1813 | +0.03% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-14 | ₹200.1239 | -0.75% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-13 | ₹201.6435 | +0.11% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-10 | ₹201.4253 | +1.09% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-09 | ₹199.2606 | +0.91% |