Mutual Fund Details
NAV
₹291.5711
as on 23 Apr 2025, 11:12 PM
₹2.2390(0.77%)
Last Change
Scheme Ratings
3
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,40,554
₹1,44,313
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹44,313
Profit (absolute return)
44.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.92%
In the last 6 months
0.93%
In the last 1 year
10.40%
In the last 3 years
44.31%
In the last 5 years
168.17%
In the last 10 years
218.83%
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-Growth
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
Growth
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
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
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
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
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
View All
This fund's returns:
12.98%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
11.95%
27.92%
3Y Returns
27.92
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
11.95%
27.92%
3Y Returns
20.99
DSP Top 100 Equity Direct Plan-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
11.95%
27.92%
3Y Returns
20.39
About UTI Large Cap Fund Direct-Growth
UTI Large Cap Fund Direct-Growth 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 ₹291.571 as on 24 Apr 2025 at 5:06 pm.
UTI Large Cap Fund Direct-Growth scheme return performance in last 1 year is 10.40%, in last 3 years is 44.31% and 400.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹12,180.00 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,37,639.69 Cr
AUM
240
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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