Current NAV
₹309.1881
▲ 0.39% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.61% | Absolute |
| 3 Months | +0.9% | Absolute |
| 6 Months | +5.09% | Absolute |
| 1 Year | +8.97% | CAGR |
| 3 Years | +14.33% | CAGR |
| 5 Years | +12.2% | CAGR |
UTI Large Cap Fund - Direct Plan - Growth Option is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹309.1881 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +8.97% (CAGR). The 5-year annualized return stands at +12.2%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →