UTI Mutual Fundimage

UTI Large Cap Fund

EquityLarge CapIDCW-AnnualIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (24 Aug 26)

52.74

AUM (in Cr)

₹ 12303.14

5 Years CAGR

% 4.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Large Cap Fund
2.87
4.07
-2.09
-4.98
5.56
4.21
Nifty 100
1.59
6.06
-2.45
3.17
10.99
10.33
Large Cap
-1.32
3.19
-1.38
0.94
10.73
9.20

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An Open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity.

Expense Ratio
% 1.47
Benchmark
Nifty 100
AUM
₹ 12303.14
Inception Date
-
Turnover Ratio
% 45.00
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Asset Class
Equity
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