- AMC
- UTI Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF789F01UQ2
UTI Large Cap Fund
₹59.8757
−₹0.7536 (−1.24%)
NAV · Direct · IDCW ·
UTI Large Cap Fund's Direct IDCW NAV was ₹59.8757 on 19 Oct 2026, down 1.24% on the day. Its 3-year return is 4.36% a year.
- Expense ratio
- 1.07%
- Fund size
- ₹11,956.58 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹56.4135 to ₹66.6772.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.07% (Direct)
- Exit load
- redemption/switch out within 1 year: upto 10% of units - nil, beyond 10% of units - 1%
- Riskometer
- Very high
- Benchmark
- BSE 100 TRI
- Launched
- 15 Oct 1986
- Fund managers
- Karthikraj Lakshmanan
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F01US8 | ₹281.7117 | −1.24% | 1.07% | −8.57% |
| Regular · Growth | INF789F01976 | ₹254.4528 | −1.25% | 1.84% | −9.28% |
| Direct · IDCW | INF789F01UQ2 | ₹59.8757 | −1.24% | 1.07% | −8.57% |
| Regular · IDCW | INF189A01038 | ₹50.1408 | −1.25% | 1.84% | −9.28% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
UTI Large Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
UTI Large Cap Fund is an open-ended mutual fund from UTI Mutual Fund, in the Large Cap Fund category. It began on 15 Oct 1986. It is benchmarked to the BSE 100 TRI. The fund manages ₹11,956.58 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 1.07%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of UTI Large Cap Fund?
The NAV of UTI Large Cap Fund (Direct · IDCW) was ₹59.8757 on 19 Oct 2026, down 1.24% from the previous NAV.
What plans does UTI Large Cap Fund have?
UTI Large Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of UTI Large Cap Fund?
The Direct · IDCW plan of UTI Large Cap Fund has an expense ratio of 1.07%.
What is the fund size (AUM) of UTI Large Cap Fund?
UTI Large Cap Fund manages ₹11,956.58 Cr across all plans as of 16 Sep 2026.
What returns has UTI Large Cap Fund delivered?
UTI Large Cap Fund returned −8.57% over 1Y, +4.36% a year over 3Y, +2.36% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI Large Cap Fund?
UTI Large Cap Fund: redemption/switch out within 1 year: upto 10% of units - nil, beyond 10% of units - 1%.
What is the minimum investment and SIP amount for UTI Large Cap Fund?
The minimum first investment in UTI Large Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Minimum: Rs.100-500 depending on frequency and option. Minimum instalments: 4-6. Multiple of Re.1. Any day of month.).
How risky is UTI Large Cap Fund?
UTI Large Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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