UTI Large Cap Fund Direct-IDCW Payout
NAV
₹68.8548
as on 19 Sep 2024, 11:41 PM
₹0.2386(0.35%)
Last Change
Schemes Managed By
Scheme Information
UTI Large Cap Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹13,809.22 Cr
0.92%
3.38%
Open-End
Growth
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 1 year.
BSE 100 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
28.33%
₹3,911.50 Cr
Technology
13.89%
₹1,918.37 Cr
Services
8.99%
₹1,241.83 Cr
Energy
7.90%
₹1,091.25 Cr
Consumer Staples
5.99%
₹827.51 Cr
Others
34.90%
₹4,819.42 Cr
Financial
28.33%
₹3,911.50 Cr
Technology
13.89%
₹1,918.37 Cr
Services
8.99%
₹1,241.83 Cr
Energy
7.90%
₹1,091.25 Cr
Consumer Staples
5.99%
₹827.51 Cr
Others
34.90%
₹4,819.42 Cr
HDFC Bank Ltd.
9.34%
₹1,289.78 Cr
ICICI Bank Ltd.
7.96%
₹1,099.21 Cr
Infosys Ltd.
7.09%
₹979.07 Cr
Reliance Industries Ltd.
6.67%
₹921.07 Cr
Bharti Airtel Ltd.
4.66%
₹643.51 Cr
Others
64.28%
₹8,876.57 Cr
HDFC Bank Ltd.
9.34%
₹1,289.78 Cr
ICICI Bank Ltd.
7.96%
₹1,099.21 Cr
Infosys Ltd.
7.09%
₹979.07 Cr
Reliance Industries Ltd.
6.67%
₹921.07 Cr
Bharti Airtel Ltd.
4.66%
₹643.51 Cr
Others
64.28%
₹8,876.57 Cr
Funds in this Category
This fund's returns: 13.89%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
38.04
Category Returns
10.72%
38.04%
3Y Returns
38.04 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.37
Category Returns
10.72%
38.04%
3Y Returns
23.37 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
23.16
Category Returns
10.72%
38.04%
3Y Returns
23.16 %
About UTI Large Cap Fund Direct-IDCW Payout
UTI Large Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 30.49%, in last 3 years is 47.82% and 428.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹13,809.22 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,896
₹1,47,816
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹47,816
47.82%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
