UTI Large Cap Fund Direct-Growth
NAV
₹312.5210
as on 05 Dec 2025, 11:13 PM
₹1.5787(0.51%)
Last Change
Scheme Information
UTI Large Cap Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹13,241.33 Cr
0.93%
2.84%
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
31.57%
₹4,180.88 Cr
Technology
11.41%
₹1,511.35 Cr
Services
8.05%
₹1,065.76 Cr
Energy
7.66%
₹1,014.55 Cr
Consumer Staples
6.46%
₹854.84 Cr
Others
34.85%
₹4,614.60 Cr
Financial
31.57%
₹4,180.88 Cr
Technology
11.41%
₹1,511.35 Cr
Services
8.05%
₹1,065.76 Cr
Energy
7.66%
₹1,014.55 Cr
Consumer Staples
6.46%
₹854.84 Cr
Others
34.85%
₹4,614.60 Cr
HDFC Bank Ltd.
9.77%
₹1,293.68 Cr
ICICI Bank Ltd.
8.28%
₹1,096.38 Cr
Infosys Ltd.
5.35%
₹708.41 Cr
Reliance Industries Ltd.
4.63%
₹613.07 Cr
Bharti Airtel Ltd.
4.31%
₹570.70 Cr
Others
67.66%
₹8,959.08 Cr
HDFC Bank Ltd.
9.77%
₹1,293.68 Cr
ICICI Bank Ltd.
8.28%
₹1,096.38 Cr
Infosys Ltd.
5.35%
₹708.41 Cr
Reliance Industries Ltd.
4.63%
₹613.07 Cr
Bharti Airtel Ltd.
4.31%
₹570.70 Cr
Others
67.66%
₹8,959.08 Cr
Funds in this Category
This fund's returns: 13.05%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
26.10
Category Returns
11.82%
26.10%
3Y Returns
26.10 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
19.37
Category Returns
11.82%
26.10%
3Y Returns
19.37 %
DSP Large Cap Fund Direct-Growth
Min. Investment
₹100
18.27
Category Returns
11.82%
26.10%
3Y Returns
18.27 %
About UTI Large Cap Fund Direct-Growth
UTI Large Cap Fund Direct-Growth scheme return performance in last 1 year is 5.76%, in last 3 years is 44.52% and 436.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,241.33 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
₹1,40,846
₹1,44,520
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹44,520
44.52%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
