| 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 | 197.4032 | 197.1551 | 0.13% |
| 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 | 97.0057 | 96.8838 | 0.13% |
| 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 | 89.0196 | 88.9099 | 0.12% |
| 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 | 182.7331 | 182.5078 | 0.12% |