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The Good Wealth

UTI Large & Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · Large & Mid Cap Fund

NAV as of 9 Sept 2026

₹97.0756

1y return
+3.67%
absolute
3y return
+14.68%
CAGR
5y return
+14.16%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹87.1434High ₹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.

Amount invested
6,00,000
Projected value at 14.7% p.a.
13,67,804

Other variants of this fund

SchemeNAV1y
UTI Large & Mid Cap FundDirect · Growth₹197.5454+3.67%
UTI Large & Mid Cap FundRegular · Growth₹182.5054+2.73%
UTI Large & Mid Cap FundRegular · IDCW₹88.9087+2.73%

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.

SchemeNAV1y
BANK OF INDIA LARGE & MID CAP FUNDDirect · IDCW₹29.59+9.03%
Edelweiss Large & Mid Cap FundDirect · IDCW₹41.81+6.54%
LIC MF Large & Mid Cap FundDirect · IDCW₹36.3179+3.96%
SBI LARGE & MIDCAP FUNDDirect · IDCW₹364.5971+3.61%
Aditya Birla Sun Life Large & Mid Cap FundDirect · IDCW₹215.81+0.80%
ICICI Prudential Large & Mid Cap FundDirect · IDCW₹54.69−1.00%

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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.