Current NAV
₹50.4726
▲ 1.98% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.09% | Absolute |
| 3 Months | +0.83% | Absolute |
| 6 Months | -9.53% | Absolute |
| 1 Year | -8.49% | CAGR |
| 3 Years | +5.76% | CAGR |
| 5 Years | +4.47% | 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 ₹50.4726 as of 12-06-2026. 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 -8.49% (CAGR). The 5-year annualized return stands at +4.47%.
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