UTI Large Cap Fund Direct-Growth
NAV
₹298.9809
as on 05 Sep 2025, 09:00 PM
₹-0.2872(0.10%)
Last Change
Schemes Managed By
Scheme Information
UTI Large Cap Fund Direct-Growth
as of 31 Jul 2025, 05:30 AM
₹12,720.05 Cr
0.92%
2.93%
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
32.61%
₹4,147.71 Cr
Technology
10.89%
₹1,385.47 Cr
Services
8.52%
₹1,084.35 Cr
Consumer Staples
6.79%
₹863.27 Cr
Energy
6.36%
₹808.73 Cr
Others
34.83%
₹4,430.39 Cr
Financial
32.61%
₹4,147.71 Cr
Technology
10.89%
₹1,385.47 Cr
Services
8.52%
₹1,084.35 Cr
Consumer Staples
6.79%
₹863.27 Cr
Energy
6.36%
₹808.73 Cr
Others
34.83%
₹4,430.39 Cr
HDFC Bank Ltd.
9.77%
₹1,242.75 Cr
ICICI Bank Ltd.
8.28%
₹1,053.22 Cr
Infosys Ltd.
5.35%
₹680.52 Cr
Reliance Industries Ltd.
4.63%
₹588.94 Cr
Bharti Airtel Ltd.
4.31%
₹548.23 Cr
Others
67.66%
₹8,606.39 Cr
HDFC Bank Ltd.
9.77%
₹1,242.75 Cr
ICICI Bank Ltd.
8.28%
₹1,053.22 Cr
Infosys Ltd.
5.35%
₹680.52 Cr
Reliance Industries Ltd.
4.63%
₹588.94 Cr
Bharti Airtel Ltd.
4.31%
₹548.23 Cr
Others
67.66%
₹8,606.39 Cr
Funds in this Category
This fund's returns: 12.90%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
25.56
Category Returns
11.75%
25.56%
3Y Returns
25.56 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
19.94
Category Returns
11.75%
25.56%
3Y Returns
19.94 %
ICICI Prudential Large Cap Fund Direct-Growth
Min. Investment
₹21
18.47
Category Returns
11.75%
25.56%
3Y Returns
18.47 %
About UTI Large Cap Fund Direct-Growth
UTI Large Cap Fund Direct-Growth scheme return performance in last 1 year is -1.99%, in last 3 years is 43.95% and 412.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹12,720.05 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
₹1,40,257
₹1,43,950
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹43,950
43.95%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
