UTI Large cap Fund Growth Option - Direct: NAV, Returns, Calculator, Expense Ratio & Review

UTI Large cap Fund Growth Option - Direct

Very High Risk

Equity

3 Star

NAV as of Aug 14, 2025

295.93

0.18%1D Change

Returns since inception

13.79%p.a.

Very High Risk

Equity

3 Star

NAV as of Aug 14, 2025

295.93

0.18%1D Change

Returns since inception

13.79%p.a.

UTI Large cap Fund Growth Option - Direct

Very High Risk|Equity|3 Star
NAV as of Aug 14, 2025

295.93

0.18%1D

Returns since inception

13.79%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating3 Star
  • Expense ratio0.91%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹13,074.26 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
95.57%
Debt
0%
Others
4.43%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd9.72%
ICICI Bank Ltd8.48%
Infosys Ltd5.17%
Bharti Airtel Ltd4.44%
Bajaj Finance Ltd3.91%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Large Cap Fu...₹ 44,165 Cr
100.57
| -0.02%
Very High
Canara Robeco Large Cap F...₹ 16,407 Cr
72.14
| 0.04%
Very High
DSP Top 100 Equity Fund D...₹ 3,016 Cr
509.98
| -0.01%
Very High
ICICI Prudential Large Ca...₹ 71,788 Cr
120.34
| 0.10%
Very High

NAV History

FUND

UTI Large cap Fund Growth Option - Direct

NAV (Aug 14, 2025)₹295.93
ClassEquity | Large-Cap
Inception DateJan 01, 2013
Fund ManagerKarthikraj Lakshmanan

FUND

UTI Large cap Fund Growth Option - Direct

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Large cap0.29%-1.27%0.59%6.56%1.83%12.64%

About UTI Asset Management Co Ltd

UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.

UTI Asset Management Co Ltd Details

  • No. of schemes122
  • Total AUM₹182,852.67 Crore
  • AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
  • Phone+91 22 66786666
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.2 Lakhs ₹
Min investment of ₹100 required