UTI Large & Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · Large & Mid Cap Fund

NAV as of 11 Sept 2026

₹96.9102

1y return: +2.63%; absolute
3y return: +14.24%; CAGR
5y return: +14.12%; CAGR

NAV history

Low ₹43.9608High ₹100.5843

Scheme details

Fund house: UTI Mutual Fund
Category: Equity Scheme - Large & Mid Cap Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120664
ISIN (growth / payout): INF789F01UE8
ISIN (reinvestment): INF789F01UF5
52-week high: ₹100.5843
52-week low: ₹87.1434

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 14.2% p.a.: ₹13,26,546

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Large & Mid Cap FundDirect · Growth	Direct · Growth	₹197.2088	+2.63%	+14.24%	+14.12%
UTI Large & Mid Cap FundRegular · Growth	Regular · Growth	₹182.1863	+1.70%	+13.23%	+13.22%
UTI Large & Mid Cap FundRegular · IDCW	Regular · IDCW	₹88.7532	+1.70%	+13.23%	+13.22%

Large & Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA LARGE & MID CAP FUNDDirect · IDCW	Bank of India Mutual Fund	Direct · IDCW	₹29.51	+8.06%	+13.10%	+12.07%
Edelweiss Large & Mid Cap FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹41.699	+5.31%	+13.86%	+11.53%
LIC MF Large & Mid Cap FundDirect · IDCW	LIC Mutual Fund	Direct · IDCW	₹36.0687	+2.45%	+13.27%	+10.08%
SBI LARGE & MIDCAP FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹361.8089	+2.42%	+12.06%	+13.56%
Aditya Birla Sun Life Large & Mid Cap FundDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹214.07	−0.48%	+5.83%	+2.29%
ICICI Prudential Large & Mid Cap FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹54.00	−2.74%	+9.04%	+10.20%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.