Savings Boxes

UTI Large Cap Fund Direct-Growth

NAV

₹280.3365

as on 05 Jun 2026, 11:20 PM

₹-0.5521(0.20%)

Last Change

Scheme Information

UTI Large Cap Fund Direct-Growth

as of 30 Apr 2026, 05:30 AM

₹12,052.60 Cr

1.14%

2.10%

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

Energy

7.57%

₹912.38 Cr

Metals & Mining

2.48%

₹298.90 Cr

Others

89.95%

₹10,841.31 Cr

Energy

7.57%

₹912.38 Cr

Metals & Mining

2.48%

₹298.90 Cr

Others

89.95%

₹10,841.31 Cr

HDFC Bank Ltd.

9.11%

₹1,097.99 Cr

ICICI Bank Ltd.

8.04%

₹969.03 Cr

Reliance Industries Ltd.

5.69%

₹685.79 Cr

Infosys Ltd.

4.91%

₹591.78 Cr

Kotak Mahindra Bank Ltd.

4.46%

₹537.55 Cr

Others

67.79%

₹8,170.46 Cr

HDFC Bank Ltd.

9.11%

₹1,097.99 Cr

ICICI Bank Ltd.

8.04%

₹969.03 Cr

Reliance Industries Ltd.

5.69%

₹685.79 Cr

Infosys Ltd.

4.91%

₹591.78 Cr

Kotak Mahindra Bank Ltd.

4.46%

₹537.55 Cr

Others

67.79%

₹8,170.46 Cr

Funds in this Category

View All

This fund's returns: 9.42%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

22.80

Category Returns

6.57%

22.80%

3Y Returns

22.80 %

Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth

Min. Investment

₹100

18.84

Category Returns

6.57%

22.80%

3Y Returns

18.84 %

Kotak Nifty Next 50 Index Fund Direct-Growth

Min. Investment

₹100

18.77

Category Returns

6.57%

22.80%

3Y Returns

18.77 %

AboutUTI Large Cap Fund Direct-Growth

UTI Large Cap Fund Direct-Growth scheme return performance in last 1 year is -4.54%, in last 3 years is 31.11% and 381.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹12,052.60 Cr
Category:	Equity: Large Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

UTI Mutual Fund

₹3,96,629.25 Cr

AUM

265

Schemes

Address

UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051

Phone Number

Phone :0263 2296993

Fax :(0260) 2421315

Email / Website

http://www.utimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,819

₹1,31,111

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹31,111

31.11%

Investment Returns

In the last 1 month

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

31.11%

In the last 5 years

55.09%

In the last 10 years

208.64%

Scheme Riskometer

Investors understand that their principal will be at very high risk