2615
23411
UTI-Large Cap Fund Growth
9.35
-5.93
9.58
-2.24
-2.51
-7.14
-9.04
11.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.58
9.58
UTI-Large Cap Fund (G)
1.4
7
1.19
3.5
5 Years
UTI-Large Cap Fund Growth
-
NAV
256.03
15 May 2026
-
-0.13%
1 Day
-
9.35%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.94%
Expense Ratio -
12,053 Cr
Fund Size -
39 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.93%
- 9.35%
- 9.58%
- 11.89
- 2.09Alpha
- 3.80SD
- 0.98Beta
- 0.20Sharpe
- 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.
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- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 51
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 422
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,688
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 10,599
23411
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 1,385
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- AUM - ₹ 4,201
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
FAQs
UTI-Large Cap Fund Growth has delivered 11.90% since inception
The NAV of UTI-Large Cap Fund Growth is ₹256.356 as of 15 May 2026
The expense ratio of UTI-Large Cap Fund Growth is 1.94 % as of 15 May 2026
The AUM of UTI-Large Cap Fund Growth 12052.6 CR as of 15 May 2026
The minimum SIP amount of UTI-Large Cap Fund Growth is 100
The top stock holdings of UTI-Large Cap Fund Growth are
- HDFC Bank - 9.11%
- ICICI Bank - 8.04%
- Reliance Industr - 5.69%
- Infosys - 4.91%
- Kotak Mah. Bank - 4.46%
The top sectors UTI-Large Cap Fund Growth has invested in are
- - 0%