UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · Large & Mid Cap Fund
NAV as of 16 Sept 2026
₹87.6712
- 1y return
- −0.31%
- absolute
- 3y return
- +12.64%
- CAGR
- 5y return
- +12.49%
- CAGR
Low ₹41.6828High ₹92.6917
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 100663
- ISIN (growth / payout)
- INF189A01046
- ISIN (reinvestment)
- INF789F01851
- 52-week high
- ₹92.6917
- 52-week low
- ₹80.1198
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12.6% p.a.
- ₹12,04,102
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI Large & Mid Cap FundDirect · Growth | Direct · Growth | ₹194.8265 | +0.59% | ||
| UTI Large & Mid Cap FundDirect · IDCW | Direct · IDCW | ₹95.7395 | +0.59% | ||
| UTI Large & Mid Cap FundRegular · Growth | Regular · Growth | ₹179.9652 | −0.31% |
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 FUNDRegular · IDCW | Bank of India Mutual Fund | Regular · IDCW | ₹28.31 | +4.62% | ||
| BANK OF INDIA LARGE & MID CAP FUNDRegular · IDCW | Bank of India Mutual Fund | Regular · IDCW | ₹27.23 | +3.89% | ||
| Edelweiss Large & Mid Cap FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹33.565 | +0.54% | ||
| SBI LARGE & MIDCAP FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹282.00 | −0.49% | ||
| LIC MF Large & Mid Cap FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹30.6687 | −3.08% | ||
| Aditya Birla Sun Life Large & Mid Cap FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹135.16 | −4.64% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.