UTI Large Cap Fund Direct-Growth

NAV

₹289.6624

as on 06 Mar 2026, 11:17 PM

₹-3.4844(1.19%)

Last Change

Scheme Information

UTI Large Cap Fund Direct-Growth

as of 31 Jan 2026, 05:30 AM

₹12,838.56 Cr

0.92%

3.42%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Benchmark

BSE 100 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

31.74%

₹4,075.04 Cr

Technology

11.93%

₹1,531.01 Cr

Services

7.51%

₹964.58 Cr

Automobile

6.76%

₹868.17 Cr

Energy

6.41%

₹823.33 Cr

Others

35.65%

₹4,576.95 Cr

Financial

31.74%

₹4,075.04 Cr

Technology

11.93%

₹1,531.01 Cr

Services

7.51%

₹964.58 Cr

Automobile

6.76%

₹868.17 Cr

Energy

6.41%

₹823.33 Cr

Others

35.65%

₹4,576.95 Cr

HDFC Bank Ltd.

9.28%

₹1,191.42 Cr

ICICI Bank Ltd.

7.27%

₹933.36 Cr

Infosys Ltd.

6.08%

₹780.58 Cr

Reliance Industries Ltd.

4.76%

₹611.12 Cr

Kotak Mahindra Bank Ltd.

3.94%

₹505.84 Cr

Others

68.67%

₹8,816.24 Cr

HDFC Bank Ltd.

9.28%

₹1,191.42 Cr

ICICI Bank Ltd.

7.27%

₹933.36 Cr

Infosys Ltd.

6.08%

₹780.58 Cr

Reliance Industries Ltd.

4.76%

₹611.12 Cr

Kotak Mahindra Bank Ltd.

3.94%

₹505.84 Cr

Others

68.67%

₹8,816.24 Cr

Funds in this Category

This fund's returns: 13.05%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

28.20

Category Returns

10.94%

28.20%

3Y Returns

28.20 %

Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

Min. Investment

₹101

21.68

Category Returns

10.94%

28.20%

3Y Returns

21.68 %

DSP Nifty Next 50 Index Fund Direct - Growth

Min. Investment

₹100

21.67

Category Returns

10.94%

28.20%

3Y Returns

21.67 %

About UTI Large Cap Fund Direct-Growth

UTI Large Cap Fund Direct-Growth scheme return performance in last 1 year is 8.99%, in last 3 years is 44.64% and 402.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:12,838.56 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,93,334.93 Cr
AUM
245
Schemes

Address

Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,988

₹1,44,641

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹44,641

44.64%

Investment Returns

In the last 1 month
In the last 3 months
In the last 6 months
In the last 1 year
8.99%
In the last 3 years
44.64%
In the last 5 years
70.78%
In the last 10 years
253.12%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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