UTI - Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF789F01US8
- Scheme Code: 120656
Latest NAV ₹276.37 As of 1 Oct 2026
1-Day Change -0.68% Based on NAV movement
3-Year Return +6.08% Annualised CAGR
Category Equity Scheme - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹294.92 | ₹276.37 | -6.29% | -54.65% |
| 3M 1 Jul 2026 | ₹288.09 | ₹276.37 | -4.07% | -15.20% |
| 6M 1 Apr 2026 | ₹269.63 | ₹276.37 | +2.50% | +5.06% |
| 1Y 1 Oct 2025 | ₹299.41 | ₹276.37 | -7.69% | -7.70% |
| 3Y 29 Sep 2023 | ₹231.43 | ₹276.37 | +19.42% | +6.08% |
| 5Y 1 Oct 2021 | ₹206.36 | ₹276.37 | +33.93% | +6.02% |
| 10Y 30 Sep 2016 | ₹97.64 | ₹276.37 | +183.06% | +10.96% |
| ALL 2 Jan 2013 | ₹58.30 | ₹276.37 | +374.05% | +11.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -7.70% | +6.08% | +6.02% | +10.96% | +11.99% |
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
- —