EQUITY•LARGE CAP FUND
UTI Large Cap Fund Direct Plan IDCW Reinvestment
3 Year return
9.29%
NAV on August 11, 2026
63.5109
1D Returns
+0.2%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
15.72%₹566
Total Value ₹4,166
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹11,975.72 Cr.
Expense Ratio
1.07% (inclusive of GST)
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Ratings
3.5
Ratings by other agencies
Value Research
4
Crisil
3
Morning Star
4
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
UTI Mutual Fund Manager
KL
Karthikraj Lakshmanan
Fund Manager since Apr 2025
Fund House Details
UTI Mutual Fund
Asset management company
AUM
₹3,94,847.58 Cr.
No. of Schemes
261
Setup Date
January 2003
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Nippon India Large Cap Fund | 13.505% | 5 |
| Invesco India Largecap Fund | 15.6844% | 3.5 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 13.1771% | 5 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
The UTI Mastershare Unit Scheme Direct Plan IDCW Reinvestment fund is a large cap fund managed by UTI Mutual Fund. It is a type of fund that invests in a diversified portfolio of large-cap companies. The UTI Mastershare Unit Scheme Direct Plan IDCW Reinvestment fund is open-ended, allowing investors to invest at any time. The expense ratio of the fund is lower than the category average.
Investment Objectives of the Scheme
The investment objective of the UTI Mastershare Unit Scheme Direct Plan IDCW Reinvestment fund is to generate capital appreciation by investing in a diversified portfolio of large-cap companies. The fund aims to provide investors with the potential for long-term growth.
Key Features of The Fund
5-year return
9.0538%
Expense Ratio
1.07%
Fund Manager
Karthikraj Lakshmanan
Fund Size
₹11975.72 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The UTI Mastershare Unit Scheme Direct Plan IDCW Reinvestment fund is suitable for investors who are looking for long-term growth and who have a moderate risk appetite. The fund is also suitable for investors who are looking for a good starting point for their investment journey. However, it is important to remember that all investments carry some risk, and you should always do your own research before investing.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Address | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Make Use of SIPs for Harnessing the Power of Compounding
To take advantage of compound interest, a lot of investors select Systematic Investment Plans (SIPs) for their mutual fund investments. By establishing a fixed amount of money to be invested every month, averaging the cost per unit over time, and mitigating the effects of market volatility, SIPs enable disciplined investing. Try the free mutual fund SIP calculator from Angel One to plan your investment and get an idea of possible returns.
FAQs
What is today's NAV of UTI Large Cap Fund Direct Plan IDCW Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Large Cap Fund Direct Plan IDCW Reinvestment on August 11, 2026, is ₹63.5109
What is the AUM of UTI Large Cap Fund Direct Plan IDCW Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Large Cap Fund Direct Plan IDCW Reinvestment, is ₹11975.72 crore.
What is the expense ratio of UTI Large Cap Fund Direct Plan IDCW Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of UTI Large Cap Fund Direct Plan IDCW Reinvestment is 1.07%
What are the returns of UTI Large Cap Fund Direct Plan IDCW Reinvestment since inception?
The UTI Large Cap Fund Direct Plan IDCW Reinvestment was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in UTI Large Cap Fund Direct Plan IDCW Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Large Cap Fund Direct Plan IDCW Reinvestment is ₹500.
How do I invest in UTI Large Cap Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in UTI Large Cap Fund Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in UTI Large Cap Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in UTI Large Cap Fund Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,166 in 3Y at 9.2943% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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