UTI · Equity Scheme - Large Cap Fund
UTI Large Cap Fund - Direct Plan - IDCW
NAV: ₹62.18as of 13 Jul 2026
As of Monday, 13 July 2026, the price of UTI Large Cap Fund - Direct Plan - IDCW NAV in India is ₹62.18 per unit.
Scheme details
- Scheme code
- 120657
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Large Cap Fund
- ISIN (Growth)
- INF789F01UQ2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 62.18 |
| 10 Jul 2026 | 62.12 |
| 09 Jul 2026 | 61.47 |
| 08 Jul 2026 | 61.19 |
| 07 Jul 2026 | 62.39 |
| 06 Jul 2026 | 62.24 |
| 03 Jul 2026 | 61.91 |
| 02 Jul 2026 | 61.67 |
| 01 Jul 2026 | 61.23 |
| 30 Jun 2026 | 60.88 |
| 29 Jun 2026 | 60.98 |
| 25 Jun 2026 | 61.35 |
| 24 Jun 2026 | 61.37 |
| 23 Jun 2026 | 60.90 |
| 22 Jun 2026 | 61.51 |
| 19 Jun 2026 | 61.24 |
| 18 Jun 2026 | 61.56 |
| 17 Jun 2026 | 61.51 |
| 16 Jun 2026 | 61.25 |
UTI Large Cap Fund - Direct Plan - IDCW — FAQs
What is the current UTI Large Cap Fund - Direct Plan - IDCW NAV price in India?+
As of Monday, 13 July 2026, the price of UTI Large Cap Fund - Direct Plan - IDCW NAV in India is ₹62.18 per unit.
What was the UTI Large Cap Fund - Direct Plan - IDCW NAV price in India yesterday?+
The previous UTI Large Cap Fund - Direct Plan - IDCW NAV price in India was ₹62.12 per unit. Today's rate is higher than that — ₹0.06 more than before.
What is the lowest UTI Large Cap Fund - Direct Plan - IDCW NAV price in India recently?+
The lowest recorded UTI Large Cap Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹60.88 per unit.
What is the highest UTI Large Cap Fund - Direct Plan - IDCW NAV price in India recently?+
The highest recorded UTI Large Cap Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹62.39 per unit.