UTI Large Cap Fund - Direct Plan - IDCW

Factsheet

As of 31 Aug 2026

Inception

15 Oct 1986

Fund managers

Mr. Karthikraj Lakshmanan

Benchmark

BSE 100 TRI

AUM

12189.1 crore

Regular expense

1.84%

Direct expense

1.07%

Portfolio turnover

0.13

Minimum investment

₹ 100

Exit load

(A) Redemption / Switch out within 1 year Ltd State Hindustan Unilever Ltd -1.3 (i) upto 10% of the allotted Reliance (ii) beyond 10% of the allotted Units - 1.00% NTPC Ltd -1.1 P/B 3.22 2.99 P/E 23.72 21.32 (B) Redemption / Switch out after 1 year ROE 17.00 18.35 from the date of allotment – NIL Calculation Methodology: P/E and P/B are based on harmonic mean: ROE is calculated as a weighted avera

Standard deviation

12.39%

Beta

0.9

Sharpe

0.24