UTI Large Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.56 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - IDCW -1.83 -5.13 9.56 8.57 14.48 13.45
BSE 100 - TRI -3.05 -5.25 12.38 12.31 16.16 11.47
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

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 - Regular Plan - IDCW Oct 15, 1986 Unrated 9.56 8.57 14.48 1.75 12,616.62
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 11.55 14.98 17.82 1.45 63,264.30
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 10.73 11.80 15.55 1.50 49,682.86
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 9.19 9.27 13.82 1.53 38,751.62
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 7.49 15.08 16.24 1.62 35,974.91
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 12.40 17.87 18.32 1.56 35,699.99

Fund Holdings as on 31-December-2024

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - INDUSIND BANK

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ITC LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • NET CURRENT ASSETS

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - LTIMindtree Limited

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - AXIS BANK LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - WIPRO LIMITED

  • EQ - NTPC LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - UNITED BREWERIES LTD.

  • EQ - JSW STEEL LTD.

  • EQ - CIPLA LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - JINDAL STAINLESS LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - TRENT LIMITED

  • EQ - COAL INDIA LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ASTRAL LTD.

  • EQ - VEDANTA LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - VOLTAS LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TATA MOTORS LTD.

  • EQ - METRO BRANDS LTD

  • EQ - ZOMATO LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - PAGE INDUSTRIES

  • EQ - HAVELLS INDIA LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - 3M INDIA LTD.

  • 364 D TBILL MAT - 18/04/25

  • EQ - POLYCAB INDIA LTD

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SHUBH SHANTI SERVICES LTD.

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Retailing

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Insurance

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Miscellaneous

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Household & Personal Products

  • Auto Ancillary

  • e-Commerce

  • Consumer Food

  • Tea/Coffee

  • Breweries & Distilleries

  • Airlines

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Defence

  • Hospital & Healthcare Services

  • Mining & Minerals

  • BPO/ITeS

  • Plastic Products

  • Metal - Non Ferrous

  • Fertilizers

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Textile

  • Electric Equipment

  • Tyres & Allied

  • Diversified

  • Cable

  • 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

  • 16/11/2012

  • 01/11/2011

  • 16/11/2010

  • 03/11/2009

  • 24/10/2008

  • 08/11/2007

  • 13/11/2006

  • 21/10/2005

  • 30/09/2004

  • 23/09/2003

  • 16/10/2002

  • 24/10/2001

  • 24/05/2000

  • 01/09/1999

  • 02/09/1998

  • 03/09/1997

  • 04/09/1996

  • 21/06/1995

  • 27/07/1994

  • 13/12/1993

  • 02/06/1992

  • 04/06/1991

  • 04/06/1990

  • 01/06/1989

  • 08/07/1988

  • 03/07/1987

  • 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 15-Oct-1986 and currently has an AUM of ₹12,616.62 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 up ₹0.29(0.56%)yesterday to ₹52.0249.

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