UTI · Equity Scheme - Large & Mid Cap Fund
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
NAV: ₹202.57as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of UTI Large & Mid Cap Fund - Direct Plan - Growth Option NAV in India is ₹202.57 per unit.
Scheme details
- Scheme code
- 120665
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF789F01UG3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 202.57 |
| 17 Aug 2026 | 203.32 |
| 14 Aug 2026 | 203.35 |
| 12 Aug 2026 | 203.98 |
| 11 Aug 2026 | 203.40 |
| 10 Aug 2026 | 203.62 |
| 07 Aug 2026 | 203.25 |
| 06 Aug 2026 | 203.19 |
| 05 Aug 2026 | 203.66 |
UTI Large & Mid Cap Fund - Direct Plan - Growth Option — FAQs
What is the current UTI Large & Mid Cap Fund - Direct Plan - Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of UTI Large & Mid Cap Fund - Direct Plan - Growth Option NAV in India is ₹202.57 per unit.
What was the UTI Large & Mid Cap Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous UTI Large & Mid Cap Fund - Direct Plan - Growth Option NAV price in India was ₹203.32 per unit. Today's rate is lower than that — ₹0.75 less than before.
What is the lowest UTI Large & Mid Cap Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded UTI Large & Mid Cap Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹202.57 per unit.
What is the highest UTI Large & Mid Cap Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded UTI Large & Mid Cap Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹203.98 per unit.