Fund House
UTI Mutual Fund
Category
Equity Scheme - Large Cap Fund
Plan
Direct
Option
Growth
Scheme Code
#120656
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 287.5311 | +1.5866 (+0.55%) |
| 17-09-2026 | 285.9445 | +0.9934 (+0.35%) |
| 16-09-2026 | 284.9511 | +0.9535 (+0.34%) |
| 15-09-2026 | 283.9976 | -3.5172 (-1.22%) |
| 11-09-2026 | 287.5148 | -0.8505 (-0.29%) |
| 10-09-2026 | 288.3653 | +0.3710 (+0.13%) |
| 09-09-2026 | 287.9943 | -2.4703 (-0.85%) |
| 08-09-2026 | 290.4646 | -1.5098 (-0.52%) |
| 07-09-2026 | 291.9744 | -1.5654 (-0.53%) |
| 04-09-2026 | 293.5398 | +0.2952 (+0.10%) |
| 03-09-2026 | 293.2446 | -0.3243 (-0.11%) |
| 02-09-2026 | 293.5689 | -1.3477 (-0.46%) |
| 01-09-2026 | 294.9166 | -0.0852 (-0.03%) |
| 31-08-2026 | 295.0018 | -1.6113 (-0.54%) |
| 28-08-2026 | 296.6131 | +0.7637 (+0.26%) |
| 27-08-2026 | 295.8494 | -0.6243 (-0.21%) |
| 26-08-2026 | 296.4737 | -0.8619 (-0.29%) |
| 25-08-2026 | 297.3356 | +1.3121 (+0.44%) |
| 24-08-2026 | 296.0235 | -0.3890 (-0.13%) |
| 21-08-2026 | 296.4125 | +0.0352 (+0.01%) |
| 20-08-2026 | 296.3773 | +1.9715 (+0.67%) |
| 19-08-2026 | 294.4058 | -0.6104 (-0.21%) |
| 18-08-2026 | 295.0162 | -1.6048 (-0.54%) |
| 17-08-2026 | 296.6210 | -0.6253 (-0.21%) |
| 14-08-2026 | 297.2463 | -0.0929 (-0.03%) |
| 13-08-2026 | 297.3392 | -0.1535 (-0.05%) |
| 12-08-2026 | 297.4927 | -0.4542 (-0.15%) |
| 11-08-2026 | 297.9469 | -0.8683 (-0.29%) |
| 10-08-2026 | 298.8152 | +0.9854 (+0.33%) |
| 07-08-2026 | 297.8298 | -1.0731 (-0.36%) |
| 06-08-2026 | 298.9029 | -0.1808 (-0.06%) |
| 05-08-2026 | 299.0837 | +0.0736 (+0.02%) |
| 04-08-2026 | 299.0101 | -2.0826 (-0.69%) |
| 03-08-2026 | 301.0927 | +4.9913 (+1.69%) |
| 31-07-2026 | 296.1014 | +0.8548 (+0.29%) |
| 30-07-2026 | 295.2466 | +0.8578 (+0.29%) |
| 29-07-2026 | 294.3888 | +3.1443 (+1.08%) |
| 28-07-2026 | 291.2445 | +0.6703 (+0.23%) |
| 27-07-2026 | 290.5742 | +2.9926 (+1.04%) |
| 24-07-2026 | 287.5816 | -0.9277 (-0.32%) |
| 23-07-2026 | 288.5093 | -1.4512 (-0.50%) |
| 22-07-2026 | 289.9605 | -2.6473 (-0.90%) |
| 21-07-2026 | 292.6078 | -0.4700 (-0.16%) |
| 20-07-2026 | 293.0778 | -1.0630 (-0.36%) |
| 17-07-2026 | 294.1408 | +2.5528 (+0.88%) |
| 16-07-2026 | 291.5880 | +0.2271 (+0.08%) |
| 15-07-2026 | 291.3609 | +0.8829 (+0.30%) |
| 14-07-2026 | 290.4780 | -2.0769 (-0.71%) |
| 13-07-2026 | 292.5549 | +0.2863 (+0.10%) |
| 10-07-2026 | 292.2686 | +3.0462 (+1.05%) |
| 09-07-2026 | 289.2224 | +1.3337 (+0.46%) |
| 08-07-2026 | 287.8887 | -5.6681 (-1.93%) |
| 07-07-2026 | 293.5568 | +0.7233 (+0.25%) |
| 06-07-2026 | 292.8335 | +1.5605 (+0.54%) |
| 03-07-2026 | 291.2730 | +1.1218 (+0.39%) |
| 02-07-2026 | 290.1512 | +2.0588 (+0.71%) |
| 01-07-2026 | 288.0924 | +1.6738 (+0.58%) |
| 30-06-2026 | 286.4186 | -0.4907 (-0.17%) |
| 29-06-2026 | 286.9093 | -1.7268 (-0.60%) |
| 25-06-2026 | 288.6361 | -0.1144 (-0.04%) |
About This Fund
UTI Large Cap Fund - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Equity Scheme - Large Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹287.53110 as on 18-09-2026. Large Cap funds invest predominantly in equity and equity-related instruments of top 100 companies by full market capitalisation listed on BSE/NSE. These are well-established, financially stable companies with proven track records. Large Cap funds are considered relatively less volatile compared to Mid/Small Cap and are suitable for investors seeking steady long-term wealth creation with lower risk. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of UTI - Large Cap Fund - Direct Plan - Growth?
The latest NAV of UTI - Large Cap Fund - Direct Plan - Growth is ₹287.53110 as on 18-09-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does UTI - Large Cap Fund - Direct Plan - Growth belong to?
UTI - Large Cap Fund - Direct Plan - Growth is classified under "Equity Scheme - Large Cap Fund" by SEBI. Large Cap funds invest predominantly in equity and equity-related instruments of top 100 companies by full market capitalisation listed on BSE/NSE. These are well-established, financially stable companies with proven track records. Large Cap funds are considered relatively less volatile compared to Mid/Small Cap and are suitable for investors seeking steady long-term wealth creation with lower risk.
What is the difference between Direct and Regular plan of UTI - Large Cap Fund - Direct Plan - Growth?
The Direct plan of UTI - Large Cap Fund - Direct Plan - Growth has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in UTI - Large Cap Fund - Direct Plan - Growth?
You can invest in UTI - Large Cap Fund - Direct Plan - Growth through: (1) The UTI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in UTI - Large Cap Fund - Direct Plan - Growth?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Large Cap Fund - Direct Plan - Growth. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of UTI - Large Cap Fund - Direct Plan - Growth?
The AMFI scheme code for UTI - Large Cap Fund - Direct Plan - Growth is 120656. The ISIN (International Securities Identification Number) is INF789F01US8. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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