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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-4.34-5.227.4253.84
Sensex-3.74-3.458.6111.32
Nifty-3.33-3.0410.2812.66
NAV Chart
Other Options
OptionsNAV(₹)
Growth272.8604 (27/01/2026)
IDCW53.7681 (27/01/2026)
IDCW-Reinvestment33.7968 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/12/202513321.57
30/11/202513398.93
31/10/202513241.33
30/09/202512946.56
31/08/202512948.36
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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