UTI · Equity Scheme - Large & Mid Cap Fund
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
NAV: ₹192.23as of 01 Jun 2026
As of Monday, 1 June 2026, the price of UTI Large & Mid Cap Fund - Direct Plan - Growth Option NAV in India is ₹192.23 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 (₹) |
|---|---|
| 01 Jun 2026 | 192.23 |
| 29 May 2026 | 193.60 |
| 27 May 2026 | 196.21 |
| 26 May 2026 | 196.40 |
| 25 May 2026 | 196.47 |
| 22 May 2026 | 194.60 |
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 Monday, 1 June 2026, the price of UTI Large & Mid Cap Fund - Direct Plan - Growth Option NAV in India is ₹192.23 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 ₹193.60 per unit. Today's rate is lower than that — ₹1.37 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 ₹192.23 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 ₹196.47 per unit.