UTI - Large Cap Fund
UTI Mutual Fund
Open Ended Schemes(Equity Scheme - Large Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 287.4245 | 22-Sep-2026 | INF789F01US8 | - |
| Direct Plan | IDCW | 61.0899 | 22-Sep-2026 | INF789F01UQ2 | INF789F01UR0 |
| Regular Plan | Growth | 259.7415 | 22-Sep-2026 | INF789F01976 | - |
| Regular Plan | IDCW | 51.1830 | 22-Sep-2026 | INF189A01038 | INF789F01950 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - Large Cap Fund?
UTI - Large Cap Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Large Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI - Large Cap Fund had a NAV of Rs 287.4245.
Does UTI - Large Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI - Large Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI - Large Cap Fund?
UTI - Large Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Large Cap Fund).
How many plan/option variants does UTI - Large Cap Fund have?
4 variant(s) of UTI - Large Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Large Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.