16167
23411
UTI-Large Cap Fund - Direct (G)
8.73
-6.05
9.13
-0.03
1.42
7.91
-7.55
12.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.55
9.13
UTI-Large Cap Fund - Direct (G)
1.48
8.19
1.19
3.5
5 Years
UTI-Large Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
286.42
30 Jun 2026
-
-0.17%
1 Day
-
8.73%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.14%
Expense Ratio -
11,853 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 30 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.05%
- 8.73%
- 9.13%
- 12.56
- 3.47Alpha
- 3.95SD
- 0.98Beta
- 0.35Sharpe
- 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.
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of larg cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
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 30 Jun 2026
The expense ratio of UTI-Large Cap Fund - Direct (G) is 1.14 % as of 30 Jun 2026
The AUM of UTI-Large Cap Fund - Direct (G) 12365.7 CR as of 30 Jun 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
- HDFC Bank - 9.15%
- ICICI Bank - 8.22%
- Reliance Industr - 5.35%
- Infosys - 4.90%
- Kotak Mah. Bank - 4.55%
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%