UTI Large Cap Fund Direct-Growth
NAV
₹307.0876
as on 19 Jan 2026, 11:12 PM
₹-1.0033(0.33%)
Last Change
Scheme Information
UTI Large Cap Fund Direct-Growth
as of 31 Dec 2025, 05:30 AM
₹13,321.57 Cr
0.91%
1.70%
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
31.22%
₹4,159.35 Cr
Technology
11.25%
₹1,499.20 Cr
Services
7.63%
₹1,016.40 Cr
Automobile
6.98%
₹929.95 Cr
Energy
6.97%
₹929.03 Cr
Others
35.94%
₹4,787.77 Cr
Financial
31.22%
₹4,159.35 Cr
Technology
11.25%
₹1,499.20 Cr
Services
7.63%
₹1,016.40 Cr
Automobile
6.98%
₹929.95 Cr
Energy
6.97%
₹929.03 Cr
Others
35.94%
₹4,787.77 Cr
HDFC Bank Ltd.
9.12%
₹1,214.93 Cr
ICICI Bank Ltd.
6.94%
₹924.52 Cr
Infosys Ltd.
5.77%
₹768.65 Cr
Reliance Industries Ltd.
4.86%
₹647.43 Cr
Bharti Airtel Ltd.
4.12%
₹548.85 Cr
Others
69.19%
₹9,217.19 Cr
HDFC Bank Ltd.
9.12%
₹1,214.93 Cr
ICICI Bank Ltd.
6.94%
₹924.52 Cr
Infosys Ltd.
5.77%
₹768.65 Cr
Reliance Industries Ltd.
4.86%
₹647.43 Cr
Bharti Airtel Ltd.
4.12%
₹548.85 Cr
Others
69.19%
₹9,217.19 Cr
Funds in this Category
This fund's returns: 14.01%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
26.02
Category Returns
11.84%
26.02%
3Y Returns
26.02 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
19.33
Category Returns
11.84%
26.02%
3Y Returns
19.33 %
WhiteOak Capital Large Cap Fund Direct - Growth
Min. Investment
₹100
19.17
Category Returns
11.84%
26.02%
3Y Returns
19.17 %
About UTI Large Cap Fund Direct-Growth
UTI Large Cap Fund Direct-Growth scheme return performance in last 1 year is 9.53%, in last 3 years is 48.24% and 426.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,321.57 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
₹1,44,490
₹1,48,240
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹48,240
48.24%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
