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NAV History - UTI Large Cap Fund

Fund UTI LargeCap (G)
NAV
(Mar 28th, 2024)
241.14
Class Equity - Diversified
Type Open Ended
Inception Date Sep 19th, 1986
Fund Manager Ms.Karthikraj Lakshmanan
Fund UTI LargeCap (G)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI LargeCap (G) 1.36% 2.22% 2.72% 12.08% 17.77% 32.86%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 234.76 233.58 -0.51
February 233.79 236.39 1.11
March 239.11 241.14 0.85
2023
Month Open (₹) Close (₹) Return (%)
January 195.34 189.62 -2.93
February 190.22 186.91 -1.74
March 188.34 185.51 -1.50
April 186.41 190.81 2.36
May 191.80 198.32 3.40
June 198.32 206.81 4.28
July 207.41 212.46 2.44
August 212.62 210.37 -1.06
September 212.29 214.41 0.99
October 213.92 208.51 -2.53
November 207.57 220.71 6.33
December 221.95 234.92 5.84
2022
Month Open (₹) Close (₹) Return (%)
January 200.76 195.34 -2.70
February 198.11 187.21 -5.50
March 184.44 193.67 5.01
April 195.42 188.13 -3.73
May 187.26 182.12 -2.74
June 181.43 172.96 -4.67
July 173.66 187.70 8.08
August 189.79 194.80 2.64
September 193.29 190.12 -1.64
October 187.88 197.88 5.33
November 198.89 202.36 1.75
December 203.01 194.50 -4.19
2021
Month Open (₹) Close (₹) Return (%)
January 153.23 149.19 -2.64
February 155.65 158.20 1.64
March 160.32 161.76 0.90
April 163.21 161.29 -1.18
May 161.64 170.66 5.58
June 170.16 174.89 2.78
July 174.78 177.67 1.65
August 179.12 191.36 6.83
September 191.72 195.72 2.09
October 194.61 198.67 2.09
November 201.69 193.27 -4.17
December 194.62 198.05 1.76
2020
Month Open (₹) Close (₹) Return (%)
January 128.85 129.29 0.34
February 127.26 122.88 -3.44
March 122.26 95.71 -21.71
April 92.23 108.68 17.84
May 103.12 98.35 -4.63
October 124.78 126.97 1.75
November 128.09 141.72 10.64
December 143.24 152.86 6.72
2019
Month Open (₹) Close (₹) Return (%)
January 116.73 115.56 -1
February 116.03 114.95 -0.94
March 115.74 122.66 5.98
April 123.27 122.78 -0.40
May 122.17 124.66 2.04
June 125.87 122.98 -2.30
July 123.68 117.53 -4.98
August 115.99 117.51 1.31
September 115.41 121.75 5.50
October 120.62 125.63 4.15
November 125.54 126.93 1.10
December 126.78 128.81 1.60
2018
Month Open (₹) Close (₹) Return (%)
January 115.97 119.51 3.05
February 119.54 115.05 -3.75
March 114.57 111.53 -2.65
April 112.64 118.60 5.29
May 117.93 117.34 -0.50
June 116.67 116.23 -0.37
July 115.95 122.25 5.43
August 122.28 126.50 3.45
September 125.42 116.24 -7.32
October 116.95 111.72 -4.48
November 112.05 116.44 3.92
December 116.51 116.37 -0.12
2017
Month Open (₹) Close (₹) Return (%)
January 90.43 93.58 3.48
February 95.36 97.72 2.47
March 98.40 100.78 2.41
April 101.35 103.14 1.77
May 103.13 105.49 2.28
June 105.58 104.28 -1.23
July 105.13 109.61 4.25
August 109.93 107.49 -2.22
September 108.49 106.69 -1.66
October 107.46 112.41 4.61
November 113.32 112.33 -0.88
December 111.26 116.82 5
2016
Month Open (₹) Close (₹) Return (%)
January 87.34 82.56 -5.48
February 82.45 76.95 -6.66
March 79.30 85.31 7.58
April 85.07 86.61 1.81
May 86.53 88.96 2.81
June 89.06 91.27 2.49
July 91.95 94.74 3.04
August 94.86 96.87 2.12
September 96.73 96.05 -0.70
October 97.71 96.11 -1.63
November 96.06 91.40 -4.85
December 90.66 90.16 -0.55
2015
Month Open (₹) Close (₹) Return (%)
January 87.46 93.83 7.29
February 93.88 94.30 0.45
March 96.73 93.22 -3.63
April 94.16 89.37 -5.09
May 90.77 91.76 1.10
June 91.69 89.64 -2.23
July 90.91 93.79 3.17
August 94.13 88.85 -5.61
September 86.93 88.01 1.24
October 88.36 88.60 0.26
November 88.49 87.23 -1.43
December 87.24 87.03 -0.24
2014
Month Open (₹) Close (₹) Return (%)
January 61.11 59.13 -3.23
February 58.49 60.54 3.50
March 60.28 65.44 8.56
April 65.41 65.01 -0.61
May 65 70.74 8.82
June 72.15 75.93 5.23
July 76.09 77.02 1.23
August 76.18 79.86 4.82
September 80.77 81 0.29
October 80.96 84.65 4.56
November 84.79 88.62 4.51
December 88.51 87.45 -1.19
2013
Month Open (₹) Close (₹) Return (%)
January 57.97 58.47 0.86
February 58.36 55.23 -5.36
March 55.51 55.27 -0.43
April 55.49 57.61 3.82
May 58.25 57.93 -0.54
June 57.50 56.32 -2.05
July 56.92 55.45 -2.59
August 55.37 52.77 -4.70
September 53.39 55.60 4.15
October 55.91 60.55 8.31
November 60.57 59.38 -1.95
December 59.77 61.03 2.12
2012
Month Open (₹) Close (₹) Return (%)
February 52.35 52.35 0
March 52.04 51.81 -0.44
April 52.07 50.92 -2.21
May 50.84 48.51 -4.58
June 47.95 51.86 8.15
July 52.03 51.89 -0.27
August 52.08 51.97 -0.21
September 51.91 56.04 7.96
October 56.30 55.26 -1.85
November 55.40 57.48 3.75
December 57.46 57.63 0.30
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