Direct Plan

UTI Large Cap Fund - Direct Plan - IDCW

UTI Mutual Fund • •

NAV
₹61.35
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹66.33
31 Dec 2025
Current NAV
₹61.35
25 Jun 2026
Change
-7.52%
34 data points
₹67 ₹58 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
120657
ISIN
INF789F01UQ2

Performance

Period Returns
1 Month +2.20%
3 Months +2.20%
6 Months -7.52%
1 Year -7.52%
3 Years (CAGR) -2.57%
5 Years (CAGR) -1.55%
10 Years (CAGR) -0.78%

Risk Metrics

Std Deviation
23.64%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.