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UTI Large Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

The UTI Large Cap Fund - Regular Plan - Growth Option is a Equity Large Cap Fund mutual fund managed by UTI Mutual Fund. It has a risk rating of very high and tracks the NIFTY 100 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 8.57%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.97% and currently manages assets worth Rs. 3,461.61 Cr.

NAV
Rs. 256.14
Date
2026-06-12
AUM
Rs. 3,461.61 Cr
TER
0.97%
Last Updated: 14 Jun 2026, 4:38 pmNAV Source: MFAPIPlan Type: Regular

Fund Details

Scheme Code100651
ISIN GrowthINF789F01976
ISIN Dividend-
Plan TypeRegular
Fund ManagerSuresh Deshmukh & Alok Mehta
Launch Date2012-02-06
BenchmarkNIFTY 100 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 5,000

NAV-Based Returns

1 Month0.93%
3 Months2.98%
6 Months-8.96%
1 Year-5.98%
3 Year CAGR8.57%
5 Year CAGR8.00%
10 Year CAGR11.10%
Since Inception10.83%

SIP Analytics

Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityVery High
Max DrawdownData Unavailable

Top Holdings

Data Unavailable

Sector Allocation

Data Unavailable

Asset Allocation

Data Unavailable

Market Cap Allocation

Data Unavailable

Country Allocation

Data Unavailable

Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.