UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund₹60.7754
+0.35%
UTI Large Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Large Cap (ISIN INF789F01UQ2). As of 2026-09-17, its NAV is ₹60.7754 (+0.35% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120657
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF789F01UQ2
ISIN (Reinvest)
INF789F01UR0
Launch Date
2003-02-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-09-17 | ₹60.7754 | +0.35% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹60.5642 | +0.34% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹60.3616 | -1.22% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹61.1091 | -0.29% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹61.2899 | +0.13% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹61.2110 | -0.85% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹61.7361 | -0.52% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹62.0570 | -0.53% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹62.3897 | +0.10% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹62.3270 | -0.11% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹62.3959 | -0.46% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹62.6823 | -0.03% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹62.7004 | -0.54% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹63.0429 | +0.26% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹62.8806 | -0.21% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹63.0133 | -0.29% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹63.1965 | +0.44% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹62.9176 | -0.13% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹63.0003 | +0.01% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹62.9928 | +0.67% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹62.5738 | -0.21% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹62.7035 | -0.54% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹63.0446 | -0.21% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹63.1775 | -0.03% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹63.1972 | -0.05% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹63.2299 | -0.15% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹63.3264 | -0.29% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹63.5109 | +0.33% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹63.3015 | -0.36% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹63.5296 | -0.06% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹63.5680 | +0.02% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹63.5524 | -0.69% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹63.9950 | +1.69% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹62.9341 | +0.29% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹62.7525 | +0.29% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹62.5702 | +1.08% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹61.9018 | +0.23% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹61.7594 | +1.04% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹61.1233 | -0.32% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹61.3205 | -0.50% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹61.6289 | -0.90% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹62.1916 | -0.16% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹62.2915 | -0.36% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹62.5174 | +0.88% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹61.9748 | +0.08% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹61.9266 | +0.30% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹61.7389 | -0.71% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹62.1804 | +0.10% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹62.1195 | +1.05% |
| UTI Large Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹61.4721 | +0.46% |