UTI-Large Cap Fund - Direct (G)
-
NAV
297.83
07 Aug 2026
-
-0.36%
1 Day
-
9.29%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.07%
Expense Ratio -
11,976 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.94%
- 9.29%
- 9.05%
- 12.78
- 3.26Alpha
- 3.91SD
- 0.98Beta
- 0.30Sharpe
- Exit Load
- Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,145
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 54,225
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 80,960
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 11,028
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 588
-
- Other
- FoFs Domestic
- AUM - ₹ 1,299
-
- Other
- Index Fund
- AUM - ₹ 775
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,308
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,962
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
UTI-Large Cap Fund - Direct (G) has delivered 15.04% since inception
The NAV of UTI-Large Cap Fund - Direct (G) is ₹291.691 as of 07 Aug 2026
The expense ratio of UTI-Large Cap Fund - Direct (G) is 1.07 % as of 07 Aug 2026
The AUM of UTI-Large Cap Fund - Direct (G) 12365.7 CR as of 07 Aug 2026
The minimum SIP amount of UTI-Large Cap Fund - Direct (G) is 500
The top stock holdings of UTI-Large Cap Fund - Direct (G) are
- ICICI Bank - 9.46%
- HDFC Bank - 8.87%
- Reliance Industr - 5.10%
- Kotak Mah. Bank - 4.45%
- Infosys - 4.33%
The top sectors UTI-Large Cap Fund - Direct (G) has invested in are
- Banks - 25.26%
- IT-Software - 12.01%
- Retailing - 7.03%
- Petroleum Products - 6.5%
- Automobiles - 4.79%








