UTI Large Cap Fund Direct-Growth
NAV
₹293.0778
as on 20 Jul 2026, 11:51 PM
₹-1.0630(0.36%)
Last Change
Scheme Information
UTI Large Cap Fund Direct-Growth
as of 30 Jun 2026, 05:30 AM
₹11,975.72 Cr
1.09%
2.35%
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
33.20%
₹3,975.57 Cr
Services
8.50%
₹1,017.67 Cr
Technology
8.26%
₹988.91 Cr
Energy
7.80%
₹934.25 Cr
Automobile
7.08%
₹847.74 Cr
Others
35.17%
₹4,211.86 Cr
Financial
33.20%
₹3,975.57 Cr
Services
8.50%
₹1,017.67 Cr
Technology
8.26%
₹988.91 Cr
Energy
7.80%
₹934.25 Cr
Automobile
7.08%
₹847.74 Cr
Others
35.17%
₹4,211.86 Cr
HDFC Bank Ltd.
9.82%
₹1,176.02 Cr
ICICI Bank Ltd.
9.52%
₹1,140.09 Cr
Reliance Industries Ltd.
5.18%
₹620.34 Cr
Kotak Mahindra Bank Ltd.
4.60%
₹550.88 Cr
Infosys Ltd.
4.30%
₹514.96 Cr
Others
66.58%
₹7,973.43 Cr
HDFC Bank Ltd.
9.82%
₹1,176.02 Cr
ICICI Bank Ltd.
9.52%
₹1,140.09 Cr
Reliance Industries Ltd.
5.18%
₹620.34 Cr
Kotak Mahindra Bank Ltd.
4.60%
₹550.88 Cr
Infosys Ltd.
4.30%
₹514.96 Cr
Others
66.58%
₹7,973.43 Cr
Funds in this Category
This fund's returns: 8.47%
Kotak Nifty Next 50 Index Fund Direct-Growth
Min. Investment
₹100
18.32
Category Returns
5.47%
18.32%
3Y Returns
18.32 %
UTI Nifty Next 50 Index Fund Direct - Growth
Min. Investment
₹500
18.30
Category Returns
5.47%
18.32%
3Y Returns
18.30 %
LIC MF Nifty Next 50 Index Fund Direct-Growth
Min. Investment
₹101
18.30
Category Returns
5.47%
18.32%
3Y Returns
18.30 %
AboutUTI Large Cap Fund Direct-Growth
UTI Large Cap Fund Direct-Growth scheme return performance in last 1 year is -2.10%, in last 3 years is 29.36% and 402.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹11,975.72 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
₹1,26,127
₹1,29,359
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹29,359
29.36%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
