UTI Large Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • (-2.62%)Nav, as on 23-03-2026

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  • Net Change on 23-03-2026

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  • Assets (Cr.)

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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 -9.88 -12.11 -1.82 10.78 9.13 12.95
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 -1.82 10.78 9.13 1.75 12,658.21
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 1.66 15.83 13.77 1.40 77,451.59
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 1.61 12.55 10.82 1.47 55,246.19
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 2.58 17.93 16.36 1.47 51,403.80
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 0.32 11.36 9.61 1.52 40,184.41
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 -0.39 13.51 12.66 1.59 40,085.19

Fund Holdings as on 28-February-2026

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - ETERNAL LIMITED

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • NET CURRENT ASSETS

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - LTIMindtree Limited

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - ASTRAL LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - ITC LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - LUPIN LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - VEDANTA LTD

  • EQ - INDUSIND BANK

  • EQ - POLYCAB INDIA LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - WIPRO LIMITED

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - LG ELECTRONICS INDIA LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - METRO BRANDS LTD

  • EQ - COAL INDIA LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - PB FINTECH LTD

  • EQ - HYUNDAI MOTOR INDIA LTD

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - TATA MOTORS LTD

  • EQ - TRENT LIMITED

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - SRF LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - NTPC LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SHUBH SHANTI SERVICES LTD.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Retailing

  • Steel & Iron Products

  • Bank - Public

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Consumer Food

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Household & Personal Products

  • Tea/Coffee

  • Miscellaneous

  • Defence

  • Plastic Products

  • Insurance

  • Cigarettes/Tobacco

  • Paints

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Metal - Non Ferrous

  • Cable

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Airlines

  • Finance - Asset Management

  • Mining & Minerals

  • Fintech

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Tyres & Allied

  • Chemicals

  • 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 ₹12,658.21 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 ₹-1.28(-2.62%)yesterday to ₹47.6813.

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