UTI Large Cap Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 3.71 4.19 9.10 13.19 21.27 13.85
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 - Direct Plan - IDCW Jan 01, 2013 Unrated 9.10 13.19 21.27 0.94 12,180
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 9.24 18.86 25.54 0.89 64,962.52
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 10.52 15.20 22.78 0.82 49,394.17
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 10.07 13.38 21.26 0.74 37,778.37
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.87 21.13 27.84 0.71 37,546.38
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 6.46 17.82 24.62 0.99 36,108.73

Fund Holdings as on 31-March-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ITC LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • NET CURRENT ASSETS

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • MF UNITS UTI LIQUID CASH PLAN

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - INDUSIND BANK

  • EQ - LTIMindtree Limited

  • EQ - NTPC LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - POLYCAB INDIA LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - WIPRO LIMITED

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - VEDANTA LTD

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - CIPLA LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - ASTRAL LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - COAL INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - TRENT LIMITED

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TATA MOTORS LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - ZOMATO LTD

  • EQ - UNITED BREWERIES LTD.

  • EQ - METRO BRANDS LTD

  • EQ - JSW STEEL LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • 364 D TBILL MAT - 18/04/25

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SHUBH SHANTI SERVICES LTD.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Retailing

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Miscellaneous

  • Power Generation/Distribution

  • Household & Personal Products

  • Steel & Iron Products

  • Tea/Coffee

  • Cable

  • Airlines

  • Oil Exploration

  • Metal - Non Ferrous

  • Consumer Food

  • Auto Ancillary

  • Defence

  • Cement & Construction Materials

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • e-Commerce

  • Breweries & Distilleries

  • Fertilizers

  • Electric Equipment

  • Tyres & Allied

  • 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

  • MFU

  • 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 ₹12,180 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 ₹0.02(0.04%)yesterday to ₹63.2725.

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