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UTI Large Cap Fund

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Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/06/2017) 33.7968
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 7.71%
1 Year Ago : 7.64%
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-Reinvestment
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.897.717.642.97
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()
IDCW-Monthly11.1311 (13/03/2026)
Growth25.3910 (13/03/2026)
IDCW17.6577 (13/03/2026)
IDCW-Weekly10.1218 (13/03/2026)
IDCW-Fortnightly13.9581 (13/03/2026)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
28/02/2026516.73
15/02/2026493.23
31/01/2026489.93
15/01/2026485.57
31/12/2025475.66
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
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