Mutual Fund Details

UTI Large Cap Fund Direct-IDCW Payout

Name: UTI Large Cap Fund Direct-IDCW Payout
Brand: UTI Mutual Fund

Equity Large Cap

NAV

₹62.1016

as on 17 Apr 2025, 11:11 PM

₹0.8659(1.41%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,787

₹1,38,402

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,402

Profit (absolute return)

38.40%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.90%

In the last 6 months

4.45%

In the last 1 year

9.82%

In the last 3 years

38.40%

In the last 5 years

162.18%

In the last 10 years

205.47%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Large Cap Fund Direct-IDCW Payout

as of 31 Mar 2025, 05:30 AM

₹12,180.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

0.94%

Expense Ratio

Plan

Dividend

1.76%

Cash Holding

Benchmark

BSE 100 Total Return Index

Scheme Document

View

Benchmark

BSE 100 Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

30.10%

₹3,665.82 Cr

Technology

10.85%

₹1,321.31 Cr

Energy

8.24%

₹1,004.16 Cr

Services

7.32%

₹891.76 Cr

Automobile

7.22%

₹879.04 Cr

Others

36.27%

₹4,417.69 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

30.10%

₹3,665.82 Cr

Technology

10.85%

₹1,321.31 Cr

Energy

8.24%

₹1,004.16 Cr

Services

7.32%

₹891.76 Cr

Automobile

7.22%

₹879.04 Cr

Others

36.27%

₹4,417.69 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.34%

₹1,137.61 Cr

ICICI Bank Ltd.

7.96%

₹969.53 Cr

Infosys Ltd.

7.09%

₹863.56 Cr

Reliance Industries Ltd.

6.67%

₹812.41 Cr

Bharti Airtel Ltd.

4.66%

₹567.59 Cr

Others

64.28%

₹7,829.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.34%

₹1,137.61 Cr

ICICI Bank Ltd.

7.96%

₹969.53 Cr

Infosys Ltd.

7.09%

₹863.56 Cr

Reliance Industries Ltd.

6.67%

₹812.41 Cr

Bharti Airtel Ltd.

4.66%

₹567.59 Cr

Others

64.28%

₹7,829.31 Cr

View All

Funds in this Category

This fund's returns:

11.39%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

DSP Top 100 Equity Direct Plan-Growth

About UTI Large Cap Fund Direct-IDCW Payout

UTI Large Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹12,180.00 Crores and the latest NAV decalared is ₹62.102 as on 19 Apr 2025 at 5:01 pm.

UTI Large Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 9.82%, in last 3 years is 38.40% and 389.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.