UTI Mutual Fundimage

UTI Large Cap Fund

EquityLarge CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 258.86

AUM (in Cr)

₹ 12841.53

5 Years CAGR

% 15.48

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Large Cap Fund
-5.69
-4.67
5.42
19.59
8.54
15.48
Nifty 100
-5.59
-4.78
4.71
24.57
11.76
16.39
Large Cap
2.33
9.08
16.46
38.30
16.40
20.59

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
% 1.74
Benchmark
Nifty 100
AUM
₹ 12841.53
Inception Date
19 Sep 1986
Turnover Ratio
% 35.00
Exit Load
Redemption within 1 year from the date of allotment - (i) upto 10% of the allotted units - Nil (ii) Beyond 10% of the allotted units - 1.00% Redemption after 1 year from the date of allotment: - Nil.
Asset Class
Equity
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UTI Mutual Fund

Total AUM

₹ 342690.24

No. of Schemes under this AMC

93

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

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UTI Large Cap Fund

EquityLarge Cap
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