UTI Large & Mid Cap Fund Regular IDCW NAV history

AMFI: 100663ISIN: INF189A01046MUTF_IN: UTI_LARG_MID_1HY9HYAUTI Mutual FundLarge & Mid Cap funds

Formerly UTI - Core Equity Fund

₹83.4909

NAV for 23 Oct 2026. Declared once a day.

Fund size: ₹6,220 CrSep 2026
Expense ratio: 1.95%16 Oct 2026
Exit load: 1%if sold within 1 year
P/E: 16.630 Sep 2026
Risk level: Very HighAug 2026
Holdings: 7230 Sep 2026
Launched: 20 May 2009

UTI Large & Mid Cap Fund NAV since launch

Every day's NAV since 3 Apr 2006

NAV, ₹ per unit, Regular IDCW

The NAV changed level on 5 Jun 2009 without the market moving (a unit split or a change of face value): the line breaks there, and no high or low is read across it.The benchmark, Nifty LargeMidcap 250 TRI, is not set against an IDCW plan: its NAV falls by every payout.

NAV by year, month end and day

₹ a unit. An IDCW plan's NAV falls by each payout, so no year's return is shown

Each calendar year

	First NAV	Last NAV	Highest	Lowest
2026so far	₹91.9429	₹83.4909	₹92.6917	₹80.1198
2025	₹85.6007	₹91.6552	₹91.7806	₹75.1743
2024	₹67.3972	₹85.3315	₹91.5222	₹66.6589
2023	₹50.1877	₹67.0857	₹67.0857	₹47.1334
2022	₹48.4596	₹49.9022	₹51.5035	₹41.6828
2021	₹37.2083	₹47.7188	₹51.2273	₹37.2083
2020	₹32.8325	₹36.9128	₹36.9130	₹20.8291
2019	₹32.2954	₹32.7231	₹33.6882	₹29.4840
2018	₹37.8560	₹32.2552	₹38.9756	₹29.9251
2017	₹30.3793	₹37.9305	₹37.9305	₹30.3793
2016	₹31.6520	₹30.2635	₹33.2288	₹27.4127
2015	₹34.2187	₹31.5119	₹38.0470	₹30.5719
2014	₹24.1510	₹34.2300	₹35.1236	₹23.1731
2013	₹24.4300	₹24.1569	₹24.9104	₹21.7816
2012	₹19.7700	₹24.2600	₹24.6500	₹19.7700
2011	₹23.7400	₹19.7800	₹23.7600	₹19.2800
2010	₹22.3200	₹23.6000	₹24.5900	₹20.0000
2009	₹27.4100	₹22.0900	–	–
2008	₹60.0400	₹27.0200	₹61.5400	₹24.7900
2007	₹41.4900	₹59.8900	₹59.8900	₹36.0400
2006	₹37.6500	₹41.0100	₹42.0500	₹28.0600

NAV at each month end, ₹

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	89.49	89.60	80.12	87.99	87.35	89.25	90.47	90.93	85.98	83.49	–	–
2025	81.72	75.17	79.83	82.72	85.00	89.17	86.52	84.80	85.44	89.10	91.10	91.66
2024	68.50	70.02	71.09	74.78	75.61	82.06	87.05	89.30	90.80	86.10	85.67	85.33
2023	49.56	48.34	48.18	50.69	52.10	55.43	58.41	58.77	60.11	58.50	62.88	67.09
2022	48.24	45.24	46.80	46.42	44.91	43.34	47.30	49.27	48.01	50.02	51.28	49.90
2021	37.33	41.50	38.47	39.09	42.15	43.98	45.59	46.98	48.52	48.98	47.13	47.72
2020	33.08	30.45	22.34	25.86	25.73	27.67	29.59	31.00	30.43	30.62	34.59	36.91
2019	31.39	30.98	33.32	32.85	33.35	33.06	31.10	30.50	31.32	31.83	32.51	32.72
2018	38.20	36.90	32.66	34.80	33.45	32.34	33.66	34.82	31.65	31.22	32.09	32.26
2017	31.76	33.25	32.03	33.06	33.62	33.56	34.68	34.39	34.44	36.54	36.61	37.93
2016	29.77	27.49	28.41	28.92	29.85	30.76	31.93	32.61	32.44	32.63	30.60	30.26
2015	36.77	36.92	33.57	32.23	33.22	32.46	33.89	32.34	32.02	32.10	31.71	31.51
2014	23.44	24.29	25.65	25.50	27.65	29.48	30.07	31.35	31.94	33.30	34.76	34.23
2013	24.28	23.02	22.83	24.00	24.30	23.61	23.50	22.43	21.98	23.63	23.26	24.16
2012	21.08	22.01	21.92	21.15	20.15	21.50	21.71	22.03	23.70	23.53	24.51	24.26
2011	21.66	20.80	22.67	22.59	21.99	22.25	21.95	20.67	20.70	21.68	20.19	19.78
2010	20.73	20.82	21.89	22.22	21.11	22.02	21.06	21.76	23.47	23.55	23.07	23.60
2009	26.39	25.65	27.14	30.41	38.65	19.22	19.41	19.60	21.22	20.02	21.44	22.09
2008	50.18	49.80	43.13	46.61	43.79	35.75	38.64	39.20	34.68	27.12	25.75	27.02
2007	41.46	37.95	38.43	37.91	40.49	40.97	43.11	42.59	46.73	55.35	55.13	59.89
2006	–	–	–	37.88	33.30	32.30	32.05	35.44	36.93	38.88	41.39	41.01

Oct 2026

Date	NAV	Change
23 Oct	₹83.4909	−1.21%
22 Oct	₹84.5155	−0.67%
21 Oct	₹85.0851	−0.58%
19 Oct	₹85.5844	−0.91%
16 Oct	₹86.3669	+0.53%
15 Oct	₹85.9094	+0.79%
14 Oct	₹85.2362	−0.08%
13 Oct	₹85.3064	+1.25%
12 Oct	₹84.2565	−0.25%
9 Oct	₹84.4719	+1.24%
8 Oct	₹83.4337	−2.25%
7 Oct	₹85.3542	−0.88%
6 Oct	₹86.1085	+0.66%
5 Oct	₹85.5463	+0.50%
1 Oct	₹85.1234	−1.00%

Sep 2026

Date	NAV	Change
30 Sep	₹85.9833	−0.23%
29 Sep	₹86.1841	−0.83%
28 Sep	₹86.9048	−1.40%
25 Sep	₹88.1389	+0.13%
24 Sep	₹88.0273	−1.36%
23 Sep	₹89.2428	+0.60%
22 Sep	₹88.7081	−0.15%
21 Sep	₹88.8444	−0.08%
18 Sep	₹88.9170	+0.91%
17 Sep	₹88.1168	+0.51%
16 Sep	₹87.6712	+0.11%
15 Sep	₹87.5780	−1.32%
11 Sep	₹88.7532	−0.19%
10 Sep	₹88.9258	+0.02%
9 Sep	₹88.9087	−0.82%
8 Sep	₹89.6403	−0.28%
7 Sep	₹89.8880	−0.48%
4 Sep	₹90.3183	+0.10%
3 Sep	₹90.2285	+0.13%
2 Sep	₹90.1115	−0.54%
1 Sep	₹90.6049	−0.36%

Aug 2026

Date	NAV	Change
31 Aug	₹90.9325	−0.12%
28 Aug	₹91.0414	+0.24%
27 Aug	₹90.8233	−0.60%
26 Aug	₹91.3711	−0.29%
25 Aug	₹91.6371	+0.21%
24 Aug	₹91.4420	−0.11%
21 Aug	₹91.5418	+0.15%
20 Aug	₹91.4029	+0.57%
19 Aug	₹90.8842	−0.36%
18 Aug	₹91.2159	−0.37%
17 Aug	₹91.5578	−0.02%
14 Aug	₹91.5760	−0.17%
13 Aug	₹91.7365	−0.14%
12 Aug	₹91.8643	+0.28%
11 Aug	₹91.6049	−0.11%
10 Aug	₹91.7064	+0.18%
7 Aug	₹91.5453	+0.03%
6 Aug	₹91.5207	−0.24%
5 Aug	₹91.7374	+0.26%
4 Aug	₹91.4978	−0.61%
3 Aug	₹92.0608	+1.76%

Jul 2026

Date	NAV	Change
31 Jul	₹90.4723	+0.21%
30 Jul	₹90.2798	−0.04%
29 Jul	₹90.3167	+0.89%
28 Jul	₹89.5232	−0.39%
27 Jul	₹89.8700	+1.10%
24 Jul	₹88.8917	−0.21%
23 Jul	₹89.0764	−0.47%
22 Jul	₹89.4936	−1.25%
21 Jul	₹90.6300	+0.10%
20 Jul	₹90.5377	+0.25%
17 Jul	₹90.3157	+0.23%
16 Jul	₹90.1061	−0.12%
15 Jul	₹90.2143	+0.03%
14 Jul	₹90.1906	−0.76%
13 Jul	₹90.8776	+0.10%
10 Jul	₹90.7858	+1.08%
9 Jul	₹89.8123	+0.91%
8 Jul	₹89.0033	−1.83%
7 Jul	₹90.6594	−0.06%
6 Jul	₹90.7181	+0.37%
3 Jul	₹90.3873	+0.33%
2 Jul	₹90.0904	+0.69%
1 Jul	₹89.4767	+0.26%

Jun 2026

Date	NAV	Change
30 Jun	₹89.2452	+0.01%
29 Jun	₹89.2322	−0.05%
25 Jun	₹89.2808	−0.27%
24 Jun	₹89.5185	+0.69%
23 Jun	₹88.9070	−0.83%
22 Jun	₹89.6474	+0.62%
19 Jun	₹89.0959	+0.09%
18 Jun	₹89.0196	+0.12%
17 Jun	₹88.9099	+0.37%
16 Jun	₹88.5862	+0.40%
15 Jun	₹88.2292	+1.59%
12 Jun	₹86.8448	+1.91%
11 Jun	₹85.2161	−0.71%
10 Jun	₹85.8216	−0.84%
9 Jun	₹86.5514	+1.03%
8 Jun	₹85.6663	−1.17%
5 Jun	₹86.6768	−0.14%
4 Jun	₹86.8019	+0.28%
3 Jun	₹86.5568	−0.56%
2 Jun	₹87.0478	+0.38%
1 Jun	₹86.7219	−0.72%

May 2026

Date	NAV	Change
29 May	₹87.3482	−1.33%
27 May	₹88.5286	−0.10%
26 May	₹88.6142	−0.04%
25 May	₹88.6486	+0.95%
22 May	₹87.8127	−0.16%
21 May	₹87.9510	+0.03%
20 May	₹87.9273	−0.01%
19 May	₹87.9381	+0.67%
18 May	₹87.3533	−0.30%
15 May	₹87.6159	+0.18%
14 May	₹87.4577	+0.80%
13 May	₹86.7611	+0.05%
12 May	₹86.7214	−2.07%
11 May	₹88.5537	−1.17%
8 May	₹89.6051	−0.39%
7 May	₹89.9549	+0.37%
6 May	₹89.6268	+1.28%
5 May	₹88.4969	+0.09%
4 May	₹88.4159	+0.48%

Apr 2026

Date	NAV	Change
30 Apr	₹87.9905	−0.72%
29 Apr	₹88.6316	+0.54%
28 Apr	₹88.1518	−0.26%
27 Apr	₹88.3851	+1.23%
24 Apr	₹87.3100	−1.15%
23 Apr	₹88.3301	−0.72%
22 Apr	₹88.9727	−0.43%
21 Apr	₹89.3559	+0.66%
20 Apr	₹88.7699	−0.21%
17 Apr	₹88.9602	+0.81%
16 Apr	₹88.2418	+0.25%
15 Apr	₹88.0259	+1.95%
13 Apr	₹86.3383	−0.62%
10 Apr	₹86.8757	+1.15%
9 Apr	₹85.8871	−0.40%
8 Apr	₹86.2310	+3.40%
7 Apr	₹83.3952	+0.56%
6 Apr	₹82.9345	+1.11%
2 Apr	₹82.0274	+0.09%
1 Apr	₹81.9572	+2.29%

Mar 2026

Date	NAV	Change
31 Mar	₹80.1198	0.00%
30 Mar	₹80.1232	−2.26%
27 Mar	₹81.9727	−1.77%
25 Mar	₹83.4522	+1.80%
24 Mar	₹81.9750	+1.66%
23 Mar	₹80.6366	−2.85%
20 Mar	₹82.9983	+0.58%
19 Mar	₹82.5232	−3.01%
18 Mar	₹85.0856	+1.12%
17 Mar	₹84.1469	+0.57%
16 Mar	₹83.6702	+0.04%
13 Mar	₹83.6345	−2.27%
12 Mar	₹85.5791	−0.49%
11 Mar	₹86.0035	−1.04%
10 Mar	₹86.9115	+1.54%
9 Mar	₹85.5897	−1.64%
6 Mar	₹87.0181	−0.93%
5 Mar	₹87.8346	+1.23%
4 Mar	₹86.7692	−1.73%
2 Mar	₹88.2964	−1.46%

Feb 2026

Date	NAV	Change
27 Feb	₹89.6016	−0.97%
26 Feb	₹90.4831	+0.31%
25 Feb	₹90.1993	+0.68%
24 Feb	₹89.5887	−0.78%
23 Feb	₹90.2964	+0.22%
20 Feb	₹90.0939	+0.28%
19 Feb	₹89.8432	−1.14%
18 Feb	₹90.8764	+0.09%
17 Feb	₹90.7933	+0.31%
16 Feb	₹90.5086	+0.69%
13 Feb	₹89.8871	−1.34%
12 Feb	₹91.1084	−0.76%
11 Feb	₹91.8050	+0.20%
10 Feb	₹91.6188	+0.06%
9 Feb	₹91.5628	+0.98%
6 Feb	₹90.6739	+0.11%
5 Feb	₹90.5771	−0.78%
4 Feb	₹91.2907	+0.33%
3 Feb	₹90.9865	+2.57%
2 Feb	₹88.7070	−0.87%

Jan 2026

Date	NAV	Change
30 Jan	₹89.4860	−0.18%
29 Jan	₹89.6513	+0.13%
28 Jan	₹89.5393	+1.21%
27 Jan	₹88.4648	+0.53%
23 Jan	₹88.0020	−1.02%
22 Jan	₹88.9083	+0.78%
21 Jan	₹88.2220	−0.50%
20 Jan	₹88.6641	−1.84%
19 Jan	₹90.3249	−0.58%
16 Jan	₹90.8489	+0.69%
14 Jan	₹90.2291	+0.01%
13 Jan	₹90.2244	+0.04%
12 Jan	₹90.1920	+0.04%
9 Jan	₹90.1586	−0.66%
8 Jan	₹90.7533	−1.39%
7 Jan	₹92.0303	0.00%
6 Jan	₹92.0318	−0.25%
5 Jan	₹92.2600	−0.47%
2 Jan	₹92.6917	+0.81%
1 Jan	₹91.9429	+0.31%

Dec 2025

Date	NAV	Change
31 Dec	₹91.6552	+0.87%
30 Dec	₹90.8625	+0.07%
29 Dec	₹90.7972	−0.38%
26 Dec	₹91.1470	−0.47%
24 Dec	₹91.5745	−0.22%
23 Dec	₹91.7806	+0.19%
22 Dec	₹91.6051	+0.78%
19 Dec	₹90.8994	+0.75%
18 Dec	₹90.2187	+0.23%
17 Dec	₹90.0105	−0.18%
16 Dec	₹90.1767	−0.58%
15 Dec	₹90.7071	−0.06%
12 Dec	₹90.7613	+0.70%
11 Dec	₹90.1303	+0.44%
10 Dec	₹89.7319	−0.11%
9 Dec	₹89.8327	+0.12%
8 Dec	₹89.7262	−1.29%
5 Dec	₹90.8992	+0.33%
4 Dec	₹90.6043	+0.24%
3 Dec	₹90.3868	−0.43%
2 Dec	₹90.7808	−0.27%
1 Dec	₹91.0263	−0.08%

Nov 2025

Date	NAV	Change
28 Nov	₹91.0984	−0.01%
27 Nov	₹91.1087	−0.04%
26 Nov	₹91.1493	+1.19%
25 Nov	₹90.0756	+0.29%
24 Nov	₹89.8126	−0.34%
21 Nov	₹90.1158	−0.55%
20 Nov	₹90.6153	+0.11%
19 Nov	₹90.5164	+0.34%
18 Nov	₹90.2132	−0.58%
17 Nov	₹90.7412	+0.45%
14 Nov	₹90.3338	−0.15%
13 Nov	₹90.4650	+0.04%
12 Nov	₹90.4294	+0.72%
11 Nov	₹89.7846	+0.42%
10 Nov	₹89.4095	+0.52%
7 Nov	₹88.9444	+0.21%
6 Nov	₹88.7593	−0.55%
4 Nov	₹89.2524	−0.60%
3 Nov	₹89.7929	+0.78%

Date	NAV	Change
31 Oct	₹89.0954	−0.54%
30 Oct	₹89.5810	−0.30%
29 Oct	₹89.8492	+0.35%
28 Oct	₹89.5351	+0.12%
27 Oct	₹89.4265	+0.88%
24 Oct	₹88.6502	−0.28%
23 Oct	₹88.9021	+0.49%

About the NAV

What is NAV?

Net asset value: what one unit of the fund is worth, the value of everything the fund holds less what it owes, divided by the units in issue. The fund house works it out after every business day, and buying or selling units is done at the NAV of the day.

Why do the direct and regular plans have different NAVs?

Both own the same portfolio, but the regular plan pays a commission to the distributor who sold it, out of its expense ratio, and the direct plan does not. The extra cost is taken from the regular plan's assets every day, so its NAV grows a little slower.

Why does an IDCW plan's NAV fall on some days?

An IDCW plan pays out part of its value to unit holders from time to time, and its NAV falls by the amount paid. The growth plan keeps that money invested, so the two plans' NAVs drift apart and the IDCW plan has no year's return here.

Why are some years missing their highest and lowest NAV?

In those years the NAV changed level once without the market moving it, as when units are split, so a high before the change and a low after it would compare two different scales.