UTI Large Cap Fund - IDCW - Direct Plan

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  • 0.27 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.25 10.73 4.41 17.65 20.15 14.03
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 4.41 17.65 20.15 0.91 13,074.26

Fund Holdings as on 30-June-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • NET CURRENT ASSETS

  • EQ - AXIS BANK LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ITC LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - LTIMindtree Limited

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - STATE BANK OF INDIA

  • EQ - POLYCAB INDIA LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - NTPC LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - ETERNAL LIMITED

  • EQ - WIPRO LIMITED

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - ASTRAL LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - CIPLA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - VEDANTA LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - INDUSIND BANK

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - TRENT LIMITED

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - METRO BRANDS LTD

  • EQ - TATA MOTORS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - COAL INDIA LTD.

  • EQ - TECH MAHINDRA LTD.

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - VARUN BEVERAGES LTD

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SHUBH SHANTI SERVICES LTD.

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  • Bank - Private

  • IT - Software

  • Retailing

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Miscellaneous

  • Insurance

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Household & Personal Products

  • Bank - Public

  • Cable

  • Tea/Coffee

  • Diamond & Jewellery

  • Consumer Food

  • e-Commerce

  • Airlines

  • Oil Exploration

  • Plastic Products

  • Steel & Iron Products

  • Electric Equipment

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Mining & Minerals

  • Defence

  • 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

  • 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 ₹13,074.26 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 ₹0.18(0.27%)yesterday to ₹66.0711.

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