UTI Large Cap Fund Direct-Growth

NAV

₹278.6105

as on 03 Apr 2025, 11:11 PM

₹-1.1446(0.41%)

Last Change

Scheme Information

UTI Large Cap Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹11,720.45 Cr

0.97%

3.13%

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

30.47%

₹3,571.10 Cr

Technology

11.98%

₹1,403.77 Cr

Energy

7.67%

₹899.13 Cr

Automobile

7.46%

₹873.91 Cr

Services

7.33%

₹858.77 Cr

Others

35.10%

₹4,113.88 Cr

Financial

30.47%

₹3,571.10 Cr

Technology

11.98%

₹1,403.77 Cr

Energy

7.67%

₹899.13 Cr

Automobile

7.46%

₹873.91 Cr

Services

7.33%

₹858.77 Cr

Others

35.10%

₹4,113.88 Cr

HDFC Bank Ltd.

9.34%

₹1,094.69 Cr

ICICI Bank Ltd.

7.96%

₹932.95 Cr

Infosys Ltd.

7.09%

₹830.98 Cr

Reliance Industries Ltd.

6.67%

₹781.75 Cr

Bharti Airtel Ltd.

4.66%

₹546.17 Cr

Others

64.28%

₹7,533.90 Cr

HDFC Bank Ltd.

9.34%

₹1,094.69 Cr

ICICI Bank Ltd.

7.96%

₹932.95 Cr

Infosys Ltd.

7.09%

₹830.98 Cr

Reliance Industries Ltd.

6.67%

₹781.75 Cr

Bharti Airtel Ltd.

4.66%

₹546.17 Cr

Others

64.28%

₹7,533.90 Cr

Funds in this Category

This fund's returns: 10.18%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

28.88

Category Returns

8.86%

28.88%

3Y Returns

28.88 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

18.24

Category Returns

8.86%

28.88%

3Y Returns

18.24 %

DSP Top 100 Equity Direct Plan-Growth

Min. Investment

₹100

17.39

Category Returns

8.86%

28.88%

3Y Returns

17.39 %

About UTI Large Cap Fund Direct-Growth

UTI Large Cap Fund Direct-Growth scheme return performance in last 1 year is 6.30%, in last 3 years is 33.85% and 377.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:11,720.45 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,25,482.37 Cr
AUM
240
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

₹1,30,359

₹1,33,852

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹33,851

33.85%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
6.30%
In the last 3 years
33.85%
In the last 5 years
195.74%
In the last 10 years
193.24%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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