UTI · Equity Scheme - Large & Mid Cap Fund
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
NAV: ₹200.42as of 17 Jul 2026
As of Friday, 17 July 2026, the price of UTI Large & Mid Cap Fund - Direct Plan - Growth Option NAV in India is ₹200.42 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 (₹) |
|---|---|
| 17 Jul 2026 | 200.42 |
| 16 Jul 2026 | 199.95 |
| 15 Jul 2026 | 200.18 |
| 14 Jul 2026 | 200.12 |
| 13 Jul 2026 | 201.64 |
| 10 Jul 2026 | 201.43 |
| 09 Jul 2026 | 199.26 |
| 08 Jul 2026 | 197.46 |
| 07 Jul 2026 | 201.13 |
| 06 Jul 2026 | 201.26 |
| 03 Jul 2026 | 200.51 |
| 02 Jul 2026 | 199.84 |
| 01 Jul 2026 | 198.48 |
| 30 Jun 2026 | 197.96 |
| 29 Jun 2026 | 197.93 |
| 25 Jun 2026 | 198.02 |
| 24 Jun 2026 | 198.54 |
| 23 Jun 2026 | 197.18 |
| 22 Jun 2026 | 198.81 |
| 19 Jun 2026 | 197.58 |
| 18 Jun 2026 | 197.40 |
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 Friday, 17 July 2026, the price of UTI Large & Mid Cap Fund - Direct Plan - Growth Option NAV in India is ₹200.42 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 ₹199.95 per unit. Today's rate is higher than that — ₹0.47 more 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 ₹197.18 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 ₹201.64 per unit.