UTI · Equity Scheme - Large & Mid Cap Fund
UTI Large & Mid Cap Fund - Direct Plan - IDCW
NAV: ₹94.46as of 01 Jun 2026
As of Monday, 1 June 2026, the price of UTI Large & Mid Cap Fund - Direct Plan - IDCW NAV in India is ₹94.46 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 (₹) |
|---|---|
| 01 Jun 2026 | 94.46 |
| 29 May 2026 | 95.14 |
| 27 May 2026 | 96.42 |
| 26 May 2026 | 96.51 |
| 25 May 2026 | 96.55 |
| 22 May 2026 | 95.63 |
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, 1 June 2026, the price of UTI Large & Mid Cap Fund - Direct Plan - IDCW NAV in India is ₹94.46 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 ₹95.14 per unit. Today's rate is lower than that — ₹0.68 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 ₹94.46 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 ₹96.55 per unit.