UTI Large Cap Fund - IDCW - Regular Plan

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  • Net Change on 17-05-2024

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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 2.45 3.62 26.52 14.30 15.44 13.59
S&P BSE 100 - TRI 3.36 3.82 30.70 17.32 17.20 11.76
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 26.52 14.30 15.44 1.75 12,482.57
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 39.45 21.24 18.60 1.49 54,904.23
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 24.43 16.30 16.34 1.53 45,410.51
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 22.82 14.15 14.47 1.53 38,060.19
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 27.42 12.02 13.90 1.56 33,351.61
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 34.73 20.65 16.20 1.62 33,170.08

Fund Holdings as on 30-April-2024

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - AXIS BANK LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • NET CURRENT ASSETS

  • EQ - TATA STEEL LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - NTPC LTD.

  • EQ - VOLTAS LTD.

  • EQ - INDUSIND BANK

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - LTIMindtree Limited

  • EQ - TATA MOTORS - DVR

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - COAL INDIA LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - CIPLA LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - TRENT LIMITED

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - TATA MOTORS LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - ITC LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TITAN COMPANY LTD.

  • EQ - METRO BRANDS LTD

  • EQ - MANKIND PHARMA LTD

  • EQ - JSW STEEL LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - ASTRAL LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - 3M INDIA LTD.

  • 364 DAYS T - BILL- 09/05/2024

  • 364 D TBILL MAT - 18/04/25

  • EQ - POLYCAB INDIA LTD

  • EQ - OIL INDIA LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - UNITED SPIRITS LTD.

  • 364 DAYS T - BILL- 06/02/2025

  • 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

  • Insurance

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Household & Personal Products

  • BPO/ITeS

  • Miscellaneous

  • Electric Equipment

  • Airlines

  • Tyres & Allied

  • Air Conditioners

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Textile

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Paints

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Plastic Products

  • Diversified

  • Cable

  • Oil Exploration

  • Finance - Investment

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Fund Manager

Most Recent Dividend

  • 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

  • Equity

  • Rights

  • 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 ₹12,482.57 crore. UTI Large Cap Fund is benchmarked against S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of UTI Large Cap Fund ended up ₹0.2(0.39%)yesterday to ₹51.0807.

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