Vogue Commercial Co. Ltd
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

Scheme Snapshot
GO

UTI Large Cap Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/03/2026) 49.0105
Percentage Returns :
1 Month Ago : -9.79%
3 Months Ago : -12.15%
1 Year Ago : -1%
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 %)
Scheme-9.79-12.15-17.62
Category-7.85-8.77.0448.92
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51
NAV Chart
Other Options
OptionsNAV(₹)
Growth248.7166 (13/03/2026)
IDCW49.0105 (13/03/2026)
IDCW-Reinvestment33.7968 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
28/02/202612658.21
31/01/202612838.56
31/12/202513321.57
30/11/202513398.93
31/10/202513241.33
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
Registrar
KFIN Technologies Pvt. Ltd.