Direct Plan

UTI Large & Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund • •

NAV
₹97.31
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹99.45
31 Dec 2025
Current NAV
₹97.31
25 Jun 2026
Change
-2.16%
34 data points
₹101 ₹91 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
120664
ISIN
INF789F01UE8

Performance

Period Returns
1 Month +2.28%
3 Months +2.28%
6 Months -2.16%
1 Year -2.16%
3 Years (CAGR) -0.73%
5 Years (CAGR) -0.44%
10 Years (CAGR) -0.22%

Risk Metrics

Std Deviation
21.42%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.