UTI - Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF789F01US8
- Scheme Code: 120656
Latest NAV ₹296.47 As of 26 Aug 2026
1-Day Change -0.29% Based on NAV movement
3-Year Return +9.53% 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 24 Jul 2026 | ₹287.58 | ₹296.47 | +3.09% | +40.08% |
| 3M 26 May 2026 | ₹286.34 | ₹296.47 | +3.54% | +14.80% |
| 6M 26 Feb 2026 | ₹302.41 | ₹296.47 | -1.96% | -3.92% |
| 1Y 26 Aug 2025 | ₹299.27 | ₹296.47 | -0.93% | -0.93% |
| 3Y 25 Aug 2023 | ₹225.54 | ₹296.47 | +31.45% | +9.53% |
| 5Y 26 Aug 2021 | ₹195.31 | ₹296.47 | +51.80% | +8.71% |
| 10Y 26 Aug 2016 | ₹96.25 | ₹296.47 | +208.02% | +11.91% |
| ALL 2 Jan 2013 | ₹58.30 | ₹296.47 | +408.53% | +12.66% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.93% | +9.53% | +8.71% | +11.91% | +12.66% |
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
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