NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 284.3107 | -2.1047 (-0.73%) |
| 10-04-2026 | 286.4154 | +3.4103 (+1.21%) |
| 09-04-2026 | 283.0051 | -2.5465 (-0.89%) |
| 08-04-2026 | 285.5516 | +10.1067 (+3.67%) |
| 07-04-2026 | 275.4449 | +1.7352 (+0.63%) |
| 06-04-2026 | 273.7097 | +3.3283 (+1.23%) |
| 02-04-2026 | 270.3814 | +0.7544 (+0.28%) |
| 01-04-2026 | 269.6270 | +4.2097 (+1.59%) |
| 31-03-2026 | 265.4173 | -0.0050 (0.00%) |
| 30-03-2026 | 265.4223 | -5.9425 (-2.19%) |
| 27-03-2026 | 271.3648 | -5.3355 (-1.93%) |
| 25-03-2026 | 276.7003 | +4.6290 (+1.70%) |
| 24-03-2026 | 272.0713 | +5.3257 (+2.00%) |
| 23-03-2026 | 266.7456 | -7.1453 (-2.61%) |
| 20-03-2026 | 273.8909 | +1.0993 (+0.40%) |
| 19-03-2026 | 272.7916 | -8.9791 (-3.19%) |
| 18-03-2026 | 281.7707 | +2.9785 (+1.07%) |
| 17-03-2026 | 278.7922 | +2.0819 (+0.75%) |
| 16-03-2026 | 276.7103 | +2.5910 (+0.95%) |
| 13-03-2026 | 274.1193 | -5.8614 (-2.09%) |
| 12-03-2026 | 279.9807 | -3.0061 (-1.06%) |
| 11-03-2026 | 282.9868 | -4.2301 (-1.47%) |
| 10-03-2026 | 287.2169 | +2.6194 (+0.92%) |
| 09-03-2026 | 284.5975 | -5.0649 (-1.75%) |
| 06-03-2026 | 289.6624 | -3.4844 (-1.19%) |
| 05-03-2026 | 293.1468 | +2.7099 (+0.93%) |
| 04-03-2026 | 290.4369 | -4.5641 (-1.55%) |
| 02-03-2026 | 295.0010 | -4.0471 (-1.35%) |
| 27-02-2026 | 299.0481 | -3.3613 (-1.11%) |
| 26-02-2026 | 302.4094 | +0.0495 (+0.02%) |
| 25-02-2026 | 302.3599 | +1.1814 (+0.39%) |
| 24-02-2026 | 301.1785 | -3.9165 (-1.28%) |
| 23-02-2026 | 305.0950 | +1.3568 (+0.45%) |
| 20-02-2026 | 303.7382 | +1.0195 (+0.34%) |
| 19-02-2026 | 302.7187 | -4.3049 (-1.40%) |
| 18-02-2026 | 307.0236 | +0.8530 (+0.28%) |
| 17-02-2026 | 306.1706 | +0.8312 (+0.27%) |
| 16-02-2026 | 305.3394 | +1.6532 (+0.54%) |
| 13-02-2026 | 303.6862 | -3.3090 (-1.08%) |
| 12-02-2026 | 306.9952 | -2.0496 (-0.66%) |
| 11-02-2026 | 309.0448 | -0.1433 (-0.05%) |
| 10-02-2026 | 309.1881 | +1.2108 (+0.39%) |
| 09-02-2026 | 307.9773 | +2.5014 (+0.82%) |
| 06-02-2026 | 305.4759 | +0.1661 (+0.05%) |
| 05-02-2026 | 305.3098 | -1.1738 (-0.38%) |
| 04-02-2026 | 306.4836 | -0.3920 (-0.13%) |
| 03-02-2026 | 306.8756 | +6.9290 (+2.31%) |
| 02-02-2026 | 299.9466 | -2.1720 (-0.72%) |
| 30-01-2026 | 302.1186 | -0.9944 (-0.33%) |
| 29-01-2026 | 303.1130 | +0.7943 (+0.26%) |
| 28-01-2026 | 302.3187 | +1.8973 (+0.63%) |
| 27-01-2026 | 300.4214 | +1.0507 (+0.35%) |
| 23-01-2026 | 299.3707 | -2.9897 (-0.99%) |
| 22-01-2026 | 302.3604 | +1.5957 (+0.53%) |
| 21-01-2026 | 300.7647 | -1.3986 (-0.46%) |
| 20-01-2026 | 302.1633 | -4.9243 (-1.60%) |
| 19-01-2026 | 307.0876 | -1.0033 (-0.33%) |
| 16-01-2026 | 308.0909 | +0.9212 (+0.30%) |
| 14-01-2026 | 307.1697 | -0.6224 (-0.20%) |
| 13-01-2026 | 307.7921 | -0.2767 (-0.09%) |
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 ₹284.31070 as on 13-04-2026. 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.