UTI Large Cap Fund Direct-Growth

NAV

₹308.4807

as on 16 Sep 2024, 11:12 PM

₹0.2544(0.08%)

Last Change

Scheme Information

UTI Large Cap Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹13,809.22 Cr

0.91%

3.38%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 12% 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

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: 14.26%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

39.49

Category Returns

11.08%

39.49%

3Y Returns

39.49 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

24.03

Category Returns

11.08%

39.49%

3Y Returns

24.03 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

23.66

Category Returns

11.08%

39.49%

3Y Returns

23.66 %

About UTI Large Cap Fund Direct-Growth

UTI Large Cap Fund Direct-Growth scheme return performance in last 1 year is 30.95%, in last 3 years is 49.21% and 428.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:13,809.22 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,44,126.00 Cr
AUM
234
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

₹1,45,252

₹1,49,209

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹49,209

49.21%

Investment Returns

In the last 3 months
10.39%
In the last 6 months
20.70%
In the last 1 year
30.95%
In the last 3 years
49.21%
In the last 5 years
150.83%
In the last 10 years
271.53%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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