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The Good Wealth

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
9 Sept 20259 Sept 2026

Low ₹47.4352High ₹56.6393

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.

Amount invested
6,00,000
Projected value at 3.6% p.a.
7,23,091

Other variants of this fund

SchemeNAV1y
UTI - Large Cap FundDirect · Growth₹287.9943−4.09%
UTI - Large Cap FundDirect · IDCW₹61.211−6.26%
UTI - Large Cap FundRegular · Growth₹260.3184−4.85%

Large Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
BANK OF INDIA LARGE CAP FUNDRegular · IDCW₹16.70+5.36%
BAJAJ FINSERV LARGE CAP FUNDRegular · IDCW₹9.96+0.63%
SBI Large Cap FundRegular · IDCW₹51.7251−1.61%
LIC MF Large Cap FundRegular · IDCW₹31.8526−5.22%
BANDHAN LARGE CAP FUNDRegular · IDCW₹21.373−5.38%
Aditya Birla Sun Life Large Cap FundRegular · IDCW₹37.86−8.73%

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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.