UTI - Large Cap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹259.8569 (as on 18 Sep 2026)
- Fund house: UTI Mutual Fund
- Category: Equity Scheme - Large Cap Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 1.86%
- Benchmark: BSE 100 TRI
- Riskometer: Very High Risk
- Inception: 1 Feb 2003
- Exit load: For 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%.
Returns as reported (CAGR)
- 1 year: -7.12%
- 3 years: 5.88%
- 5 years: 5.72%
- 10 years: 10.36%
- Since inception: 10.76%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.