UTI · Equity Scheme - Large & Mid Cap Fund
UTI Large & Mid Cap Fund - Direct Plan - IDCW
NAV: ₹99.54as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of UTI Large & Mid Cap Fund - Direct Plan - IDCW NAV in India is ₹99.54 per unit.
Scheme details
- Scheme code
- 120664
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF789F01UE8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 99.54 |
| 17 Aug 2026 | 99.91 |
| 14 Aug 2026 | 99.93 |
| 12 Aug 2026 | 100.24 |
| 11 Aug 2026 | 99.95 |
| 10 Aug 2026 | 100.06 |
| 07 Aug 2026 | 99.88 |
| 06 Aug 2026 | 99.85 |
UTI Large & Mid Cap Fund - Direct Plan - IDCW — FAQs
What is the current UTI Large & Mid Cap Fund - Direct Plan - IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of UTI Large & Mid Cap Fund - Direct Plan - IDCW NAV in India is ₹99.54 per unit.
What was the UTI Large & Mid Cap Fund - Direct Plan - IDCW NAV price in India yesterday?+
The previous UTI Large & Mid Cap Fund - Direct Plan - IDCW NAV price in India was ₹99.91 per unit. Today's rate is lower than that — ₹0.37 less than before.
What is the lowest UTI Large & Mid Cap Fund - Direct Plan - IDCW NAV price in India recently?+
The lowest recorded UTI Large & Mid Cap Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹99.54 per unit.
What is the highest UTI Large & Mid Cap Fund - Direct Plan - IDCW NAV price in India recently?+
The highest recorded UTI Large & Mid Cap Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹100.24 per unit.