UTI · Equity Scheme - Large & Mid Cap Fund
UTI Large & Mid Cap Fund - Direct Plan - IDCW
NAV: ₹99.09as of 13 Jul 2026
As of Monday, 13 July 2026, the price of UTI Large & Mid Cap Fund - Direct Plan - IDCW NAV in India is ₹99.09 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 (₹) |
|---|---|
| 13 Jul 2026 | 99.09 |
| 10 Jul 2026 | 98.98 |
| 09 Jul 2026 | 97.92 |
| 08 Jul 2026 | 97.03 |
| 07 Jul 2026 | 98.84 |
| 06 Jul 2026 | 98.90 |
| 03 Jul 2026 | 98.53 |
| 02 Jul 2026 | 98.21 |
| 01 Jul 2026 | 97.53 |
| 30 Jun 2026 | 97.28 |
| 29 Jun 2026 | 97.26 |
| 25 Jun 2026 | 97.31 |
| 24 Jun 2026 | 97.56 |
| 23 Jun 2026 | 96.89 |
| 22 Jun 2026 | 97.70 |
| 19 Jun 2026 | 97.09 |
| 18 Jun 2026 | 97.01 |
| 17 Jun 2026 | 96.88 |
| 16 Jun 2026 | 96.53 |
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 Monday, 13 July 2026, the price of UTI Large & Mid Cap Fund - Direct Plan - IDCW NAV in India is ₹99.09 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 ₹98.98 per unit. Today's rate is higher than that — ₹0.11 more 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 ₹96.53 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 ₹99.09 per unit.