UTI Large Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Scheme 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.

Scheme Details

Fund manager(s) – Karthikraj Lakshmanan
Launch date – 30-Jul-2005
Expense ratio – 1.75% as declared on 31-Aug-2025 (category average is 1.98%)
Benchmark - BSE 100 TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

UTI Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

12948.36

0.00

0.00%

Aug - 2025	12948.36	0.00%
Jul - 2025	12720.05	0.00%
Jun - 2025	13074.26	0.00%
May - 2025	12719.69	0.00%
Apr - 2025	12607.55	0.00%
Mar - 2025	12180.00	0.00%
Feb - 2025	11720.45	0.00%
Jan - 2025	12481.94	0.00%

2024

12616.62

0.00

0.00%

Dec - 2024	12616.62	0.00	0.00%
Nov - 2024	12859.77	0.00	0.00%
Oct - 2024	12841.53	0.00	0.00%
Sep - 2024	13987.44	0.00	0.00%
Aug - 2024	13809.22	0.00	0.00%
Jul - 2024	13594.60	0.00	0.00%
Jun - 2024	13182.87	0.00	0.00%
May - 2024	12365.73	323269.64	3.83%
Apr - 2024	12482.57	321402.33	3.88%
Mar - 2024	12329.61	315050.74	3.91%
Feb - 2024	12146.68	306199.78	3.97%
Jan - 2024	12081.66	300046.03	4.03%

2023

12230.07

296300.77

4.13%

Dec - 2023	12230.07	296300.77	4.13%
Nov - 2023	11673.38	276971.48	4.21%
Oct - 2023	11077.63	261090.44	4.24%
Sep - 2023	11457.69	267852.54	4.28%
Aug - 2023	11314.26	262301.65	4.31%
Jul - 2023	11507.49	266302.60	4.32%
Jun - 2023	11306.39	259326.79	4.36%
May - 2023	10899.82	250830.27	4.35%
Apr - 2023	10556.95	244138.98	4.32%
Mar - 2023	10262.67	235356.63	4.36%
Feb - 2023	10312.04	234667.93	4.39%
Jan - 2023	10433.70	237622.37	4.39%

2022

10659.36

242405.28

4.40%

Dec - 2022	10659.36	242405.28	4.40%
Nov - 2022	11038.90	250314.87	4.41%
Oct - 2022	10877.78	243625.97	4.46%
Sep - 2022	10394.31	232491.70	4.47%
Aug - 2022	10570.15	239193.39	4.42%
Jul - 2022	10136.28	230836.49	4.39%
Jun - 2022	9237.78	211033.55	4.38%
May - 2022	9566.33	218762.14	4.37%
Apr - 2022	9673.85	221999.36	4.36%
Mar - 2022	9853.39	225323.27	4.37%
Feb - 2022	9371.44	215515.89	4.35%
Jan - 2022	9659.33	221519.92	4.36%

2021

9703.31

220756.61

4.40%

Dec - 2021	9703.31	220756.61	4.40%
Nov - 2021	9356.14	214682.59	4.36%
Oct - 2021	9725.73	219212.00	4.44%
Sep - 2021	9536.41	216739.08	4.40%
Aug - 2021	9292.71	210889.62	4.41%
Jul - 2021	8580.43	197288.29	4.35%
Jun - 2021	8426.51	193410.61	4.36%
May - 2021	8213.12	189395.90	4.34%
Apr - 2021	7734.48	176764.93	4.38%
Mar - 2021	7739.12	177043.14	4.37%
Feb - 2021	7503.23	176231.30	4.26%
Jan - 2021	7136.91	164815.43	4.33%

2020

7424.93

170847.00

4.35%

Dec - 2020	7424.93	170847.00	4.35%
Nov - 2020	7007.54	161942.74	4.33%
Oct - 2020	6471.88	147903.07	4.38%
Sep - 2020	6304.13	144356.58	4.37%
Aug - 2020	6475.26	148202.47	4.37%
Jul - 2020	6243.33	144330.58	4.33%
Jun - 2020	5887.33	136332.18	4.32%
May - 2020	5519.23	128048.87	4.31%
Apr - 2020	5612.83	129713.30	4.33%
Mar - 2020	4914.05	112795.86	4.36%
Feb - 2020	6246.24	145689.52	4.29%
Jan - 2020	6530.35	153333.23	4.26%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

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krishna_ksvs
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3 days ago

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hunch
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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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2 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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67 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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104 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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105 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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