| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 120665 | UTI Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 203.6628 | 203.1261 | 0.26% |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | 120664 | UTI Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 100.0817 | 99.8180 | 0.26% |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 100663 | UTI Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 91.7374 | 91.4978 | 0.26% |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 100664 | UTI Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 188.3120 | 187.8202 | 0.26% |