UTI Large Cap Fund - IDCW - Regular Plan

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  • (-0.53%)Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

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  • Assets (Cr.)

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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 2.61 4.29 6.06 12.48 16.69 13.44
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 6.06 12.48 16.69 1.75 12,946.56
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 7.22 17.93 21.60 1.42 73,034.52
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 5.85 14.14 18.65 1.49 52,829.93
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 10.86 20.28 25.51 1.50 46,463.11
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 7.58 13.21 16.92 1.52 39,615.50
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 3.92 15.83 21.25 1.60 38,251.04

Fund Holdings as on 31-October-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - ITC LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - LTIMindtree Limited

  • EQ - ETERNAL LIMITED

  • EQ - POLYCAB INDIA LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - NTPC LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - TATA STEEL LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - JINDAL STAINLESS LTD.

  • EQ - ASTRAL LTD.

  • EQ - WIPRO LIMITED

  • EQ - VEDANTA LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - INDUSIND BANK

  • EQ - CIPLA LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - SRF LTD.

  • EQ - METRO BRANDS LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - TRENT LIMITED

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - TATA CAPITAL LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SHUBH SHANTI SERVICES LTD.

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  • Bank - Private

  • IT - Software

  • Retailing

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Insurance

  • Bank - Public

  • Miscellaneous

  • Steel & Iron Products

  • e-Commerce

  • Cable

  • Household & Personal Products

  • Tea/Coffee

  • Consumer Food

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Defence

  • Oil Exploration

  • Cement & Construction Materials

  • Airlines

  • Finance - Asset Management

  • Plastic Products

  • Metal - Non Ferrous

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Paints

  • Hospital & Healthcare Services

  • Chemicals

  • BPO/ITeS

  • Tyres & Allied

  • Finance - Investment

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Fund Manager

Most Recent Dividend

  • 10/10/2025

  • 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 ₹13,241.33 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 ₹-0.29(-0.53%)yesterday to ₹55.0067.

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