UTI - Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF789F01US8
Scheme Code: 120656
Latest NAV₹280.49As of 21-Oct-2026
1-day change-1.24%Based on NAV movement
3-year return+6.73%Annualised CAGR
CategoryEquity Scheme - Large Cap FundFund classification
About UTI - Large Cap Fund - Direct Plan - Growth
UTI - Large Cap Fund - Direct Plan - Growth is an Equity Scheme - Large Cap Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹280.49 as of 21-Oct-2026.
NAV
₹280.49
As of 21-Oct-2026 · -1.24%
3Y Return (CAGR)
+6.73%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹287.53 18 Sep 2026 |
₹281.71 | -2.02% | -21.41% |
| 3M | ₹294.14 17 Jul 2026 |
₹281.71 | -4.23% | -15.44% |
| 6M | ₹291.55 17 Apr 2026 |
₹281.71 | -3.37% | -6.55% |
| 1Y | ₹308.12 17 Oct 2025 |
₹281.71 | -8.57% | -8.53% |
| 3Y | ₹231.69 19 Oct 2023 |
₹281.71 | +21.59% | +6.73% |
| 5Y | ₹216.89 19 Oct 2021 |
₹281.71 | +29.89% | +5.37% |
| 10Y | ₹98.21 19 Oct 2016 |
₹281.71 | +186.86% | +11.12% |
| ALL | ₹58.30 02 Jan 2013 |
₹281.71 | +383.21% | +12.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.73% | +5.37% | +11.12% | +12.10% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI - Large Cap Fund - Direct Plan - Growth
Scheme Code
120656
Fund House
UTI Mutual Fund
Category
Equity Scheme - Large Cap Fund
ISIN (Growth)
INF789F01US8
Risk
—
FAQs
The latest NAV is ₹280.49 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.73%, 5Y +5.37%, 10Y +11.12%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).