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
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.