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UTI Large & Mid Cap Fund - Regular Plan - Growth

UTI Mutual Fund · Large & Mid Cap Fund

NAV as of 9 Sept 2026

₹182.5054

1y return
+2.73%
absolute
3y return
+13.67%
CAGR
5y return
+13.26%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹164.4643High ₹190.271

Scheme details

Fund house
UTI Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
100664
ISIN (growth / payout)
INF789F01869
ISIN (reinvestment)
52-week high
₹190.271
52-week low
₹164.4643

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 13.7% p.a.
12,86,755

Other variants of this fund

SchemeNAV1y
UTI Large & Mid Cap FundDirect · Growth₹197.5454+3.67%
UTI Large & Mid Cap FundDirect · IDCW₹97.0756+3.67%
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
Motilal Oswal Large and Midcap FundRegular · Growth₹37.8091+13.29%
BANK OF INDIA LARGE & MID CAP FUNDRegular · Growth₹102.87+8.40%
BANK OF INDIA LARGE & MID CAP FUNDRegular · Growth₹92.80+7.62%
Motilal Oswal Large and Midcap FundRegular · Growth₹29.4804+6.43%
Edelweiss Large & Mid Cap FundRegular · Growth₹90.183+5.08%
Bandhan Large & Mid Cap FundRegular · Growth₹140.36+4.89%

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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.

UTI Large & Mid Cap Fund - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth