UTI - Large Cap Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

UTI Mutual Fund · Equity fund · Regular plan · IDCW

Large CapRegular · IDCWRisk: Very High

NAV · 5 Nov 2026

₹51.8786 ▲ 2.45%

UTI Mutual Fund

Fund size₹12,098 crJuly - September 2026

1-month range₹48.91 – 51.88

1 year-5.69%

Expense ratio1.85%regular plan, a year

5 years+2.34%a year

What the fund does

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkBSE 100 TRI

Launched15 Oct 1986

Fund houseUTI Mutual Fund

Fund managersKarthikraj Lakshmanan FM 1

NAV history

Returns

1 week

+3.26%avg 5.9%

1 month

+3.87%avg 5.8%

3 months

-2.62%avg -0.8%

6 months

+0.10%avg 1.9%

This year

-7.18%avg -2.9%

1 year

-5.69%avg -1.9%

3 years (a year)

+4.97%avg 10.5%

5 years (a year)

+2.34%avg 8.1%

Bars: this plan; the thin mark is the Large Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.1
2025	-1.2	-6.0	+5.1	+2.6	+2.5	+3.5	-2.6	-0.7	+0.5	+0.4	+1.6	-0.2
2026	-3.3	-1.1	-11.3	+7.7	-1.4	+1.4	+3.3	-0.4	-5.7	-1.2	+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.1%yearly, from daily NAVs

Worst fall-36.03%31 Aug 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity & equity related instruments of large cap entities

80–100%

Money Market Instruments and other instruments permissible under residual portion

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹12,098 cr across all plans · this plan ₹3,065 cr
Fund house	UTI Mutual Fund
Category	Equity · Large Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.18% · Regular 1.85% (5 Nov 2026)
Exit load	For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%.
Minimum investment	Regular Plan-Growth- Rs.100, Regular Plan - Growth-CanServe- Rs.100, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Regular Plan-Payout of IDCW (Canserve)- Rs.5000, Direct Plan-Growth- Rs.100, Direct Plan - Growth-CanServe- Rs.100, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000, Direct Plan-Payout of IDCW (Canserve)- Rs.5000, · additional Regular Plan-Growth-Rs.100, Regular Plan - Growth-CanServe-Rs.100, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Regular Plan-Payout of IDCW (Canserve)-Rs.1000, Direct Plan-Growth-Rs.100, Direct Plan - Growth-CanServe-Rs.100, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000, Direct Plan-Payout of IDCW (Canserve)-Rs.1000,
Scheme code (AMFI)	100650
ISIN	INF189A01038
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹300.4994	-2.04%
Direct · IDCW	₹62.2792	-4.48%
Regular · Growth	₹271.3378	-2.80%

Top Large Cap funds (regular plans)

Fund	1 year	3 years (a year)
Taurus Large Cap Fund	+8.91%	+15.61%
Invesco India Large Cap Fund	+3.13%	+14.34%
BANDHAN LARGE CAP FUND	+0.47%	+13.77%
quant Large Cap Fund	+3.77%	+13.10%
WhiteOak Capital Large Cap Fund	-0.88%	+13.07%
DSP Large Cap Fund	-2.91%	+12.04%
BARODA BNP PARIBAS LARGE CAP FUND	+0.39%	+11.88%
BANK OF INDIA LARGE CAP FUND	+1.27%	+11.79%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI - Large Cap Fund - Regular Plan - IDCW today?

₹51.8786 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI - Large Cap Fund - Regular Plan - IDCW?

1 year: -5.69%, 3 years: 4.97% a year, 5 years: 2.34% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.