UTI Large Cap Fund - IDCW - Direct Plan

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  • (-0.16%)Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Large Cap Fund - Direct Plan - IDCW -5.32 -8.25 4.18 13.18 16.36 13.36
BSE 100 - TRI -4.67 -10.01 1.75 15.00 17.75 11.17
BSE SENSEX - TRI -4.47 -8.90 1.51 13.47 16.00 13.27

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 4.18 13.18 16.36 0.96 11,720.45
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 3.34 21.70 21.30 0.74 34,211.60
Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 4.40 16.49 18.31 0.62 8,717.81

Fund Holdings as on 28-February-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • NET CURRENT ASSETS

  • EQ - BAJAJ FINANCE LTD.

  • EQ - INDUSIND BANK

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - ITC LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - AXIS BANK LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - LTIMindtree Limited

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - WIPRO LIMITED

  • EQ - NTPC LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - CIPLA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - VEDANTA LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - JSW STEEL LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - COAL INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - ASTRAL LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ZOMATO LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - METRO BRANDS LTD

  • EQ - TRENT LIMITED

  • EQ - TITAN COMPANY LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - TATA MOTORS LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - BAJAJ AUTO LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • 364 D TBILL MAT - 18/04/25

  • EQ - HAVELLS INDIA LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - VARUN BEVERAGES LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SHUBH SHANTI SERVICES LTD.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Retailing

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Miscellaneous

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Power Generation/Distribution

  • Household & Personal Products

  • Cement & Construction Materials

  • e-Commerce

  • Tea/Coffee

  • Auto Ancillary

  • Oil Exploration

  • Cable

  • Consumer Food

  • Airlines

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Defence

  • Mining & Minerals

  • Plastic Products

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Fertilizers

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Electric Equipment

  • Finance - Investment

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Fund Manager

Most Recent Dividend

  • 23/10/2024

  • 26/12/2023

  • 04/11/2022

  • 02/11/2021

  • 06/11/2020

  • 18/10/2019

  • 16/11/2018

  • 17/10/2017

  • 09/11/2016

  • 17/11/2015

  • 07/11/2014

  • 30/10/2013

  • Cash

  • Deposits

  • Equity

  • SOV

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About UTI Large Cap Fund

Scheme Analysis

UTI Large Cap Fund is a Equity - Large Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹11,720.45 crore. UTI Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of UTI Large Cap Fund ended down ₹-0.1(-0.16%)yesterday to ₹58.9141.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Large Cap Fund is managed by Karthikraj Lakshmanan .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com