UTI Large Cap Fund - IDCW - Regular Plan

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  • (-0.05%)Nav, as on 06-01-2026

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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 -0.02 3.25 8.38 13.95 12.82 13.41
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 8.38 13.95 12.82 1.74 13,321.57

Fund Holdings as on 31-December-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 - LARSEN & TOUBRO LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - ITC LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - ETERNAL LIMITED

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • NET CURRENT ASSETS

  • EQ - LTIMindtree Limited

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - TATA STEEL LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - TATA MOTORS LTD

  • EQ - WIPRO LIMITED

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - ASTRAL LTD.

  • EQ - LUPIN LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - VEDANTA LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - INDUSIND BANK

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - METRO BRANDS LTD

  • EQ - SRF LTD.

  • EQ - LG ELECTRONICS INDIA LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - TRENT LIMITED

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - TECH MAHINDRA LTD.

  • EQ - PB FINTECH LTD

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - NTPC LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - TATA CAPITAL LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SHUBH SHANTI SERVICES LTD.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Retailing

  • Bank - Public

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Insurance

  • Consumer Food

  • Miscellaneous

  • Tea/Coffee

  • Diamond & Jewellery

  • Household & Personal Products

  • Cable

  • Paints

  • Defence

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Asset Management

  • Plastic Products

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Electric Equipment

  • Airlines

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Oil Exploration

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Power Generation/Distribution

  • 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 ₹13,321.57 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 ₹-0.03(-0.05%)yesterday to ₹55.9903.

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