UTI Large & Mid Cap Fund NAV Today
UTI Large & Mid Cap Fund NAV is ₹194.38 as of 4 Nov 2026, down 0.89% over 1 year, 21 of 33 in Large & Mid Cap Fund.
UTI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹194.38
4 Nov 2026
1-year return
-0.89%
Category +0.66%
Category rank (1Y)
21 of 33
Large & Mid Cap Fund
3-year return
+15.33%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.72% | +2.74% | -0.02 pts | — |
| 6 months | -0.26% | +3.18% | -3.44 pts | — |
| 1 year | -0.89% | +0.66% | -1.55 pts | 21 of 33 |
| 3 years (a year) | +15.33% | +14.67% | +0.66 pts | 7 of 26 |
| 5 years (a year) | +13.18% | +12.14% | +1.04 pts | 7 of 26 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI Large & Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,758
Invested ₹60,000
XIRR -0.85% a year
SIP for 3 years
₹1,93,507
Invested ₹1,80,000
XIRR 4.97% a year
SIP for 5 years
₹4,11,020
Invested ₹3,00,000
XIRR 12.88% a year
₹1 lakh invested at once
1 year ago
₹99,110
3 years ago
₹1,53,401
5 years ago
₹1,85,716
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,46,912 in Direct and ₹1,43,055 in Regular, a difference of ₹3,857.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1.54% | +0.63% | 0.91 pts a year |
| 3 years | +13.68% | +12.68% | 1.00 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
75%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.04%
Year to 30 Sept 2025
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 194.38 | 120665 |
| Direct Plan | IDCW | 95.52 | 120664 |
| Regular Plan | Growth | 179.36 | 100664 |
| Regular Plan | IDCW | 87.38 | 100663 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF789F01UG3
- AMFI scheme code
- 120665
- NAV history from
- 29 Oct 2021
More schemes from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| UTI - Healthcare FundUTI Mutual Fund | 385.78 | +18.15% | +24.8% | +16.89% |
| UTI Gold ETF Fund of FundUTI Mutual Fund | 27.02 | +16.26% | +31.11% | — |
| UTI - Arbitrage FundUTI Mutual Fund | 40.58 | +6.51% | +7.32% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| UTI - Money Market FundUTI Mutual Fund | 3,399.01 | +6.31% | +7.33% | +6.79% |
| UTI Ultra Short to Short Term FundUTI Mutual Fund | 3,906.08 | +5.74% | +7.18% | +6.54% |
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
Frequently asked questions
What is the NAV of UTI Large & Mid Cap Fund today?
UTI Large & Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹194.38 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI Large & Mid Cap Fund?
-0.89% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI Large & Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,11,020 at the latest NAV, an XIRR of 12.88% a year.
How much more does the Regular plan of UTI Large & Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,46,912 in the Direct plan and ₹1,43,055 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is UTI Large & Mid Cap Fund in?
UTI Large & Mid Cap Fund is a Large & Mid Cap Fund scheme from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.