UTI - Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF789F01US8
Scheme Code: 120656
Latest NAV₹278.95As of 22-Oct-2026
1-day change-0.55%Based on NAV movement
3-year return+6.50%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 ₹278.95 as of 22-Oct-2026.
NAV
₹278.95
As of 22-Oct-2026 · -0.55%
3Y Return (CAGR)
+6.50%
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 | ₹287.42 22 Sep 2026 |
₹278.95 | -2.95% | -30.54% |
| 3M | ₹289.96 22 Jul 2026 |
₹278.95 | -3.80% | -14.25% |
| 6M | ₹291.82 22 Apr 2026 |
₹278.95 | -4.41% | -8.61% |
| 1Y | ₹309.09 20 Oct 2025 |
₹278.95 | -9.75% | -9.71% |
| 3Y | ₹230.81 20 Oct 2023 |
₹278.95 | +20.86% | +6.50% |
| 5Y | ₹213.04 22 Oct 2021 |
₹278.95 | +30.94% | +5.54% |
| 10Y | ₹98.83 21 Oct 2016 |
₹278.95 | +182.26% | +10.93% |
| ALL | ₹58.30 02 Jan 2013 |
₹278.95 | +378.47% | +12.01% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.50% | +5.54% | +10.93% | +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 ₹278.95 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.50%, 5Y +5.54%, 10Y +10.93%.
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).