Current NAV
₹280.6540
▼ 0.49% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.24% | Absolute |
| 3 Months | -3.37% | Absolute |
| 6 Months | -9.53% | Absolute |
| 1 Year | -4.28% | CAGR |
| 3 Years | +9.42% | CAGR |
| 5 Years | +9.11% | 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 ₹280.6540 as of 03-06-2026. 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 -4.28% (CAGR). The 5-year annualized return stands at +9.11%.
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