UTI Large Cap Fund - IDCW - Direct Plan

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  • (-0.39%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

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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 2.99 8.58 5.22 17.85 20.32 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 5.22 17.85 20.32 0.92 12,719.69
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 7.72 23.36 24.21 0.85 69,762.55
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.29 19.71 21.90 0.81 52,251.14
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 6.55 25.82 27.32 0.67 41,750.19
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 7.62 18.14 20.49 0.54 39,530.24
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 4.27 21.64 23.46 1.01 37,715.69

Fund Holdings as on 31-May-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • NET CURRENT ASSETS

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - ITC LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - LTIMindtree Limited

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - NTPC LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - WIPRO LIMITED

  • EQ - ASTRAL LTD.

  • EQ - CIPLA LTD.

  • EQ - INDUSIND BANK

  • EQ - HAVELLS INDIA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - VEDANTA LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - COAL INDIA LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ETERNAL LIMITED

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - TRENT LIMITED

  • EQ - METRO BRANDS LTD

  • EQ - TATA MOTORS LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - SONA BLW PRECISION FORGING LTD

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - TECH MAHINDRA LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - UNITED BREWERIES LTD.

  • 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

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Insurance

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Household & Personal Products

  • Cable

  • Tea/Coffee

  • Diamond & Jewellery

  • Airlines

  • Consumer Food

  • Oil Exploration

  • Plastic Products

  • Electric Equipment

  • Steel & Iron Products

  • Auto Ancillary

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Mining & Minerals

  • e-Commerce

  • Hospital & Healthcare Services

  • Defence

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • 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 ₹12,719.69 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 ₹-0.26(-0.39%)yesterday to ₹66.0555.

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