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UTI Large & Mid Cap Fund - Direct Plan - IDCW
Scheme code 120664
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Latest NAV
92.29330
09-10-2026
Fund house
UTI Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F01UE8
ISIN (Dividend)
INF789F01UF5
NAV history (recent)
87.14
93.79
100.43
19-01-2026
09-10-2026