Back to Mutual Fund Screener/UTI Large Cap Fund
AMFI Code: #100651
UT

UTI Large Cap Fund

Regular·Growth·Equity: Large Cap
UTI Mutual FundAMC Verified#100651
Current NAVLive
268.170(2026-08-28)
CAGR
-0.91%p.a. compounding
Min. investment
₹100.00
AUM
12,303 Cr.
Exit load
1%
Expense ratio
1.62%
Frequency:
Showing 0 daily records
Loading NAV trajectory...

Historical Scheme Lineage & Predecessor Heritage (Since 1986-10-15)

Verified Continuous Record

This fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:

1
1986 - 2003Sponsor: Unit Trust of India (UTI)
Unit Trust of India Mastershare

Launched on 15 Oct 1986 as India's first equity mutual fund. Issued bonus units in 1989, 1991, 1993, 1995.

2
2003 - 2021Sponsor: UTI Mutual Fund
UTI Mastershare Unit Scheme

Restructured under SEBI Mutual Fund Regulations following UTI bifurcation.

3
2021 - PresentSponsor: UTI Mutual Fund
UTI Large Cap Fund

Re-categorized to align with SEBI Scheme Categorization mandates.

Lineage Summary: Unit Trust of India Mastershare (1986-2003) ➔ UTI Mastershare Unit Scheme (2003-2021) ➔ UTI Large Cap Fund (2021-Present)

Multi-Horizon Compounding Performance Record

Daily Live NAV Feed (2026-08-28)
HorizonAnnualized Return (CAGR)Starting ₹10,000 Grown ToStatus
1 Year (CAGR)-0.9%9,909Verified
3 Years (CAGR)+8.5%12,759Verified
5 Years (CAGR)+7.3%14,237Verified
10 Years (CAGR)+10.8%27,862Verified
Since Inception (1986-10-15)+14.80%24,53,750All-Time Record

Official AMC Declaration & Statutory Disclosures

SEBI Mandated Source

Directly reconciled against UTI Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.

AMC Sponsor & Governance
State Bank of India, Punjab National Bank, Bank of Baroda, Life Insurance Corporation of India, T. Rowe Price Group
Statutory Scheme Code & ISIN
AMFI Code: 100651 · ISIN: SEBI Registered
Audit Status & Declaration
100% Reconciled with Official AMC Filings

Multi-Source Data Verification & Cross-Validation Audit

Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks

100% Accuracy Score
AMC Official Website
Factsheets & Portfolio
AMFI India Official
Master Codes & NAV Feed
Zerodha Coin
Direct TER & Disclosures
Groww Financial
AUM & Categories
AdvisorKhoj
Lineage & 1986+ Inceptions

All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.