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UTI – Large Cap Fund (Direct)

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UTI Mutual Fund · Large Cap Fund

9.99%
a year over the last 3 years
Latest priceNAV Rs 305.68as of 09-Nov-2026
Rank by 3-year return29 of 30Direct Large Cap Fund
Rs 10,000 put in 3 years agoRs 13,306before tax

Compare with another fundAll Large Cap Fund funds

NAV chart

+8.94% in the last month
272.24290.18308.116 Oct 20266 Nov 2026
+2.25% in the last 3 months
272.24290.18308.116 Aug 20266 Nov 2026
+5.31% in the last 6 months
272.24290.18308.117 May 20266 Nov 2026
+0.19% in the last year
267.98292.54317.107 Nov 20256 Nov 2026
+32.96% in the last 3 years (9.99% a year)
223.22271.46319.7010 Nov 20236 Nov 2026
+39.76% in the last 5 years (6.94% a year)
174.22249.13324.0512 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M10.01%9.45%▲ 0.56 pts
3M2.64%1.70%▲ 0.94 pts
6M5.77%5.53%▲ 0.24 pts
1Y0.20%2.48%▼ 2.28 pts
3Y9.99%12.46%▼ 2.47 pts
5Y7.04%9.33%▼ 2.29 pts
10Y12.36%12.99%▼ 0.63 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 9.99% a year, an amount would double in about 7.3 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseUTI Mutual Fund
Category (AMFI)Large Cap Fund
Launch date01-Feb-2003
Minimum amount (AMFI scheme data)Rs 5,000
Latest NAV date09-Nov-2026
AMFI scheme code120656
ISININF789F01US8

Other Large Cap Fund funds

Taurus Large Cap FundTaurus Mutual Fund16.31%Invesco India Large Cap FundInvesco Mutual Fund16.19%BANDHAN LARGE CAP FUNDBandhan Mutual Fund15.32%WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund15.26%quant Large Cap Fundquant Mutual Fund14.68%

The five Direct funds in this category with the highest 3-year return (1-year if the fund is newer). A list ranked by past return, not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.