UTI - Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF789F01US8
Scheme Code: 120656
Latest NAV₹277.86As of 09-Oct-2026
1-day change+1.14%Based on NAV movement
3-year return+6.40%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 ₹277.86 as of 09-Oct-2026.
NAV
₹277.86
As of 09-Oct-2026 · +1.14%
3Y Return (CAGR)
+6.40%
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 | ₹287.99 09 Sep 2026 |
₹277.86 | -3.52% | -35.35% |
| 3M | ₹289.22 09 Jul 2026 |
₹277.86 | -3.93% | -14.71% |
| 6M | ₹283.01 09 Apr 2026 |
₹277.86 | -1.82% | -3.60% |
| 1Y | ₹303.26 09 Oct 2025 |
₹277.86 | -8.37% | -8.38% |
| 3Y | ₹230.69 09 Oct 2023 |
₹277.86 | +20.45% | +6.40% |
| 5Y | ₹210.92 08 Oct 2021 |
₹277.86 | +31.74% | +5.66% |
| 10Y | ₹98.90 07 Oct 2016 |
₹277.86 | +180.95% | +10.88% |
| ALL | ₹58.30 02 Jan 2013 |
₹277.86 | +376.60% | +12.01% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.40% | +5.66% | +10.88% | +12.01% |
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 ₹277.86 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.40%, 5Y +5.66%, 10Y +10.88%.
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).