UTI - Large Cap Fund NAV Today
UTI - Large Cap Fund NAV is ₹293.31 as of 4 Nov 2026, down 3.86% over 1 year, 26 of 32 in Large Cap Fund.
UTI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹293.31
4 Nov 2026
1-year return
-3.86%
Category -1.68%
Category rank (1Y)
26 of 32
Large Cap Fund
3-year return
+9.2%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +6.13% | +5.09% | +1.04 pts | — |
| 6 months | +2.51% | +2.51% | +0.00 pts | — |
| 1 year | -3.86% | -1.68% | -2.18 pts | 26 of 32 |
| 3 years (a year) | +9.2% | +11.78% | -2.58 pts | 29 of 30 |
| 5 years (a year) | +6.83% | +9% | -2.17 pts | 25 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI - Large Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,453
Invested ₹60,000
XIRR 1.6% a year
SIP for 3 years
₹1,85,629
Invested ₹1,80,000
XIRR 2.1% a year
SIP for 5 years
₹3,54,537
Invested ₹3,00,000
XIRR 6.79% a year
₹1 lakh invested at once
1 year ago
₹96,140
3 years ago
₹1,30,217
5 years ago
₹1,39,145
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,20,242 in Direct and ₹1,17,271 in Regular, a difference of ₹2,971.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -6.41% | -7.14% | 0.73 pts a year |
| 3 years | +6.34% | +5.45% | 0.88 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large Cap Fund average
31%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.76%
Year to 30 Oct 2026
Other Large Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Taurus Large Cap FundTaurus Mutual Fund | 183.50 | +7.74% | +15.6% | +10.91% |
| quant Large Cap Fundquant Mutual Fund | 16.75 | +4.33% | +14.88% | — |
| Invesco India Large Cap FundInvesco Mutual Fund | 87.38 | +2.45% | +15.47% | +11.01% |
| Bank Of India Large Cap FundBank of India Mutual Fund | 17.67 | +1.67% | +13.27% | +9.39% |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 257.50 | +0.38% | +12.93% | — |
| Bandhan Large Cap FundBandhan Mutual Fund | 91.07 | -0.07% | +14.64% | +10.35% |
| HSBC Large Cap FundHSBC Mutual Fund | 531.28 | -0.46% | +11.62% | +8.97% |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 10.36 | -0.58% | — | — |
All Large Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 293.31 | 120656 |
| Direct Plan | IDCW | 60.79 | 120657 |
| Regular Plan | Growth | 264.85 | 100651 |
| Regular Plan | IDCW | 50.64 | 100650 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF789F01US8
- AMFI scheme code
- 120656
- NAV history from
- 29 Oct 2021
More schemes from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| UTI - Healthcare FundUTI Mutual Fund | 385.78 | +18.15% | +24.8% | +16.89% |
| UTI Gold ETF Fund of FundUTI Mutual Fund | 27.02 | +16.26% | +31.11% | — |
| UTI - Arbitrage FundUTI Mutual Fund | 40.58 | +6.51% | +7.32% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| UTI - Money Market FundUTI Mutual Fund | 3,399.01 | +6.31% | +7.33% | +6.79% |
| UTI Ultra Short to Short Term FundUTI Mutual Fund | 3,906.08 | +5.74% | +7.18% | +6.54% |
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
Frequently asked questions
What is the NAV of UTI - Large Cap Fund today?
UTI - Large Cap Fund (Direct Plan, Growth option) has a NAV of ₹293.31 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI - Large Cap Fund?
-3.86% over the year to 4 Nov 2026, against an average of -1.68% for Large Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI - Large Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,54,537 at the latest NAV, an XIRR of 6.79% a year.
How much more does the Regular plan of UTI - Large Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,20,242 in the Direct plan and ₹1,17,271 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is UTI - Large Cap Fund in?
UTI - Large Cap Fund is a Large Cap Fund scheme from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.