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UTI - Large Cap Fund - Direct Plan - Growth

UTI · Large Cap Fund · Equity · #120656

NAV history

51.45117.3183.1248.9314.7Jan 2013Jun 2016Nov 2019May 2023Oct 2026
Latest NAV12 Oct 2026
₹276.42
UTI - Large Cap Fund - Direct Plan - Growth returns by holding period
1 Day-0.52%
1 Month-3.86%
6 Month-2.77%
1 Year CAGR-8.95%
3 Year CAGR+5.77%
5 Year CAGR+5.35%
10 Year CAGR+10.94%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.93%
AUM · April - June 2026
₹11,957 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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