UTI Large Cap Fund Direct-Growth
NAV
₹309.0906
as on 20 Oct 2025, 11:11 PM
₹0.9745(0.32%)
Last Change
Scheme Information
UTI Large Cap Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹12,946.56 Cr
0.93%
2.21%
Open-End
Growth
Exit Load for units in excess of 10% 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
31.50%
₹4,078.14 Cr
Technology
11.14%
₹1,441.91 Cr
Services
8.61%
₹1,114.97 Cr
Energy
7.02%
₹909.49 Cr
Consumer Staples
6.46%
₹835.99 Cr
Others
35.27%
₹4,566.25 Cr
Financial
31.50%
₹4,078.14 Cr
Technology
11.14%
₹1,441.91 Cr
Services
8.61%
₹1,114.97 Cr
Energy
7.02%
₹909.49 Cr
Consumer Staples
6.46%
₹835.99 Cr
Others
35.27%
₹4,566.25 Cr
HDFC Bank Ltd.
9.77%
₹1,264.88 Cr
ICICI Bank Ltd.
8.28%
₹1,071.98 Cr
Infosys Ltd.
5.35%
₹692.64 Cr
Reliance Industries Ltd.
4.63%
₹599.43 Cr
Bharti Airtel Ltd.
4.31%
₹558.00 Cr
Others
67.66%
₹8,759.64 Cr
HDFC Bank Ltd.
9.77%
₹1,264.88 Cr
ICICI Bank Ltd.
8.28%
₹1,071.98 Cr
Infosys Ltd.
5.35%
₹692.64 Cr
Reliance Industries Ltd.
4.63%
₹599.43 Cr
Bharti Airtel Ltd.
4.31%
₹558.00 Cr
Others
67.66%
₹8,759.64 Cr
Funds in this Category
This fund's returns: 14.47%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
27.93
Category Returns
13.47%
27.93%
3Y Returns
27.93 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
21.18
Category Returns
13.47%
27.93%
3Y Returns
21.18 %
Invesco India Largecap Fund Direct-Growth
Min. Investment
₹100
19.90
Category Returns
13.47%
27.93%
3Y Returns
19.90 %
About UTI Large Cap Fund Direct-Growth
UTI Large Cap Fund Direct-Growth scheme return performance in last 1 year is 3.34%, in last 3 years is 50.03% and 430.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹12,946.56 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
₹1,46,202
₹1,50,034
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹50,034
50.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
