Current NAV
₹50.0910
▼ 0.49% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.3% | Absolute |
| 3 Months | -3.56% | Absolute |
| 6 Months | -9.89% | Absolute |
| 1 Year | -7.59% | CAGR |
| 3 Years | +5.68% | CAGR |
| 5 Years | +4.64% | CAGR |
UTI Large Cap Fund - Regular Plan - IDCW 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 ₹50.0910 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 -7.59% (CAGR). The 5-year annualized return stands at +4.64%.
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