UTI - Large Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · Large Cap Fund

NAV as of 9 Sept 2026

₹61.211

1y return: −6.26%; absolute
3y return: +4.84%; CAGR
5y return: +3.84%; CAGR

NAV history

Low ₹41.5743High ₹70.2338

Scheme details

Fund house: UTI Mutual Fund
Category: Equity Scheme - Large Cap Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120657
ISIN (growth / payout): INF789F01UQ2
ISIN (reinvestment): INF789F01UR0
52-week high: ₹66.786
52-week low: ₹56.4125

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 4.8% p.a.: ₹7,71,232

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI - Large Cap FundDirect · Growth	Direct · Growth	₹287.9943	−4.09%	+7.22%	+6.89%
UTI - Large Cap FundRegular · Growth	Regular · Growth	₹260.3184	−4.85%	+6.33%	+5.97%
UTI - Large Cap FundRegular · IDCW	Regular · IDCW	₹51.2967	−7.39%	+3.57%	+2.51%

Large Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA LARGE CAP FUNDDirect · IDCW	Bank of India Mutual Fund	Direct · IDCW	₹17.82	+6.83%	+12.79%	+9.81%
BAJAJ FINSERV LARGE CAP FUNDDirect · IDCW	Bajaj Finserv Mutual Fund	Direct · IDCW	₹10.272	+2.15%	—	—
SBI Large Cap FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹65.865	−0.95%	+8.67%	+9.26%
LIC MF Large Cap FundDirect · IDCW	LIC Mutual Fund	Direct · IDCW	₹38.2296	−4.17%	+7.81%	+5.70%
BANDHAN LARGE CAP FUNDDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹28.403	−4.29%	+5.11%	+3.87%
Edelweiss Large Cap FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹37.96	−5.08%	+5.25%	+4.17%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.