EQUITY

UTI Large Cap Fund

UTI Mutual Fund · Large Cap Fund

Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks.

UTI Large Cap Fund is a Large Cap Fund scheme from UTI Mutual Fund. Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks.. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to BSE 100 TRI. The Regular plan's total expense ratio is 1.84% as of Jul 14, 2026.

Snapshot

AMC UTI Mutual Fund
Category Equity › Large Cap Fund
Riskometer Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view.
Benchmark BSE 100 TRI
Total expense ratio Regular 1.84% · Direct 1.07% as of Jul 14, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.47% · Direct 0.77%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time.
Minimum investment₹100
Exit loadFor subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%
Fund managerMr. Karthikraj Lakshmanan

Plans and options

PlanOptionIDCW detailISINAMFI code
Direct Growth Not Applicable INF789F01US8 120656
Direct IDCW Payout IDCW INF789F01UQ2 120657
Direct IDCW Reinvestment IDCW INF789F01UR0 120657
Regular Growth Not Applicable INF789F01976 100651
Regular IDCW Payout IDCW INF189A01038 100650
Regular IDCW Reinvestment IDCW INF789F01950 100650
{# 4.4 Returns — trailing point-to-point CAGR, Growth option, Regular + Direct plan. Scheme-only (no benchmark column): benchmark TRI is licence-walled, see kb/amfi/returns-data-source-decision.md. #}

Returns

PeriodRegular planDirect plan
1Y -2.89% -2.10%
3Y 8.04% 8.96%
5Y 8.50% 9.44%
10Y 11.08% 12.02%

Growth option, point-to-point returns as of Jul 17, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.

Mandate and risk class

Investment objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Stated asset allocation

Equity & equity related instruments (minimum 80% of the total assets would be in equity and equity related instruments of large cap companies) (Including units of REITS): 80-100% (Medium to High) Debt and Money Market instruments including securitized debt#: 0-20% (Low to Medium) Units issued by & InvITs: 0-10% (Medium to High) # The fund may invest upto 50% of its debt portfolio in securitized debt.

This is the scheme's mandate, not its current holdings.

Service providers
Registrar (RTA)KFin Technologies Limited
CustodianStock Holding Corporation of India , Axis Bank Ltd.
AuditorS. R. Batliboi & Co. LLP.
Transacting and provisions
Min additional₹100
Face value₹10

Documents

Every fact, dated and sourced. No buy or sell call.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully.

DISCLAIMER

FinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.

Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.