UTI Large Cap Fund - IDCW - Direct Plan

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  • 0.53 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 3.07 5.75 10.40 15.89 22.70 13.89
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 10.40 15.89 22.70 0.95 12,607.55
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 11.02 21.45 26.83 0.85 68,033.75
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.22 17.85 24.56 0.82 51,010.20
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 9.86 23.95 30.07 0.68 39,677.38
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 12.46 16.13 23.41 0.55 38,891.55
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 7.96 19.96 26.41 1.01 37,315.11

Fund Holdings as on 30-April-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - AXIS BANK LTD.

  • NET CURRENT ASSETS

  • EQ - ITC LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - LTIMindtree Limited

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - INDUSIND BANK

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - NTPC LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - CIPLA LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - WIPRO LIMITED

  • EQ - HAVELLS INDIA LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - ASTRAL LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - VEDANTA LTD

  • EQ - JINDAL STAINLESS LTD.

  • EQ - COAL INDIA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ETERNAL LIMITED

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TITAN COMPANY LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TRENT LIMITED

  • EQ - TATA MOTORS LTD.

  • EQ - METRO BRANDS LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - TECH MAHINDRA LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - UNITED BREWERIES 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

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Miscellaneous

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Power Generation/Distribution

  • Household & Personal Products

  • Tea/Coffee

  • Cable

  • Airlines

  • Consumer Food

  • Auto Ancillary

  • Oil Exploration

  • Electric Equipment

  • Defence

  • Plastic Products

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Mining & Minerals

  • e-Commerce

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Breweries & Distilleries

  • 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 ₹12,607.55 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 ₹0.34(0.53%)yesterday to ₹64.3497.

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