UTI Large Cap Fund Direct-Growth

NAV

₹293.1996

as on 03 Jun 2025, 09:00 PM

₹-1.7354(0.59%)

Last Change

Scheme Information

UTI Large Cap Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹12,607.55 Cr

0.92%

3.29%

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

31.51%

₹3,972.05 Cr

Technology

10.71%

₹1,349.78 Cr

Energy

8.88%

₹1,119.97 Cr

Services

7.26%

₹914.95 Cr

Automobile

7.15%

₹901.86 Cr

Others

34.49%

₹4,348.34 Cr

Financial

31.51%

₹3,972.05 Cr

Technology

10.71%

₹1,349.78 Cr

Energy

8.88%

₹1,119.97 Cr

Services

7.26%

₹914.95 Cr

Automobile

7.15%

₹901.86 Cr

Others

34.49%

₹4,348.34 Cr

HDFC Bank Ltd.

9.34%

₹1,177.55 Cr

ICICI Bank Ltd.

7.96%

₹1,003.56 Cr

Infosys Ltd.

7.09%

₹893.88 Cr

Reliance Industries Ltd.

6.67%

₹840.92 Cr

Bharti Airtel Ltd.

4.66%

₹587.51 Cr

Others

64.28%

₹8,104.13 Cr

HDFC Bank Ltd.

9.34%

₹1,177.55 Cr

ICICI Bank Ltd.

7.96%

₹1,003.56 Cr

Infosys Ltd.

7.09%

₹893.88 Cr

Reliance Industries Ltd.

6.67%

₹840.92 Cr

Bharti Airtel Ltd.

4.66%

₹587.51 Cr

Others

64.28%

₹8,104.13 Cr

Funds in this Category

This fund's returns: 14.96%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

30.69

Category Returns

14.03%

30.69%

3Y Returns

30.69 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

23.24

Category Returns

14.03%

30.69%

3Y Returns

23.24 %

DSP Large Cap Fund Direct-Growth

Min. Investment

₹100

21.73

Category Returns

14.03%

30.69%

3Y Returns

21.73 %

About UTI Large Cap Fund Direct-Growth

UTI Large Cap Fund Direct-Growth scheme return performance in last 1 year is 7.31%, in last 3 years is 52.00% and 402.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:12,607.55 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,58,603.33 Cr
AUM
241
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

₹1,48,065

₹1,52,003

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹52,003

52.00%

Investment Returns

In the last 3 months
9.75%
In the last 6 months
0.22%
In the last 1 year
7.31%
In the last 3 years
52.00%
In the last 5 years
153.21%
In the last 10 years
227.55%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z