UTI - Large Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · Large Cap Fund

NAV as of 9 Sept 2026

₹51.2967

1y return: −7.39%; absolute
3y return: +3.57%; CAGR
5y return: +2.51%; CAGR

NAV history

Low ₹44.0491High ₹60.2748

Scheme details

Fund house: UTI Mutual Fund
Category: Equity Scheme - Large Cap Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 100650
ISIN (growth / payout): INF189A01038
ISIN (reinvestment): INF789F01950
52-week high: ₹56.6393
52-week low: ₹47.4352

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 3.6% p.a.: ₹7,23,091

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 FundDirect · IDCW	Direct · IDCW	₹61.211	−6.26%	+4.84%	+3.84%
UTI - Large Cap FundRegular · Growth	Regular · Growth	₹260.3184	−4.85%	+6.33%	+5.97%

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 FUNDRegular · IDCW	Bank of India Mutual Fund	Regular · IDCW	₹16.70	+5.36%	+11.37%	+8.47%
BAJAJ FINSERV LARGE CAP FUNDRegular · IDCW	Bajaj Finserv Mutual Fund	Regular · IDCW	₹9.96	+0.63%	—	—
SBI Large Cap FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹51.7251	−1.61%	+7.94%	+8.50%
LIC MF Large Cap FundRegular · IDCW	LIC Mutual Fund	Regular · IDCW	₹31.8526	−5.22%	+6.61%	+5.27%
BANDHAN LARGE CAP FUNDRegular · IDCW	Bandhan Mutual Fund	Regular · IDCW	₹21.373	−5.38%	+3.90%	+2.64%
Aditya Birla Sun Life Large Cap FundRegular · IDCW	Aditya Birla Sun Life Mutual Fund	Regular · IDCW	₹37.86	−8.73%	+1.21%	+1.64%

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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.