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UTI Large Cap Fund

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Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/07/2025) 55.5874
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 3.31%
1 Year Ago : -0.86%
Snapshot
Inception Date 19/09/1986 Fund Manager Ms. Karthikraj Lakshmanan
Initial Price 10.00 Min. Invest. ₹ 100
Objectives An Open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity.
Entry Load Nil
Exit Load Redemption within 1 year from the date of allotment - (i) upto 10% of the allotted units - Nil (ii) Beyond 10% of the allotted units - 1.00% Redemption after 1 year from the date of allotment: - Nil.
Scheme Plan IDCW
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.233.31-0.8611.12
Category1.566.582.5563.36
Sensex0.152.992.5413.59
Nifty0.073.362.6614.45
NAV Chart
Other Options
OptionsNAV(₹)
Growth274.5537 (24/07/2025)
IDCW55.5874 (24/07/2025)
IDCW-Reinvestment33.7968 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/06/202513074.26
31/05/202512719.69
30/04/202512607.55
31/03/202512180.00
28/02/202511720.45
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
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