UTI Large Cap Fund - Regular Plan - IDCW

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NAV
₹ 54.5278 ₹ -0.08 (-0.14 %)
as on 02-06-2025
Asset Size (AUM)
12,607.55 Cr
Launch Date
Oct 18, 1986
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 18, 1986
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10.46

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.64 %
Expense Ratio
1.77%
Volatility
11.82 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Karthikraj Lakshmanan FM 1
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10944
FD₹ 10600
Gold₹ 10800
Nifty₹ 10879
Performance

Scheme Performance (%)

Data as on - 02-06-2025
Created with Highcharts 4.1.4ReturnsUTI Large Cap Fund - Regular Plan - IDCWNIFTY 100 TRIEquity: Large CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI Large Cap Fund - Regular Plan - IDCWNIFTY 100 TRIEquity: Large Cap2016201720182019202020212022202320242025-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000120,6876871.26
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 9.44 16.23 13.88 19.5 10.9
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 25.08 0.0 0.0 0.0 0.0
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 15.83 23.27 20.54 21.4 11.81
Franklin India Bluechip Fund-Growth 01-12-1993 12.1 18.2 14.95 20.57 10.99
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 12.01 19.37 16.95 20.47 13.71
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services34.86
Information Technology10.71
Oil, Gas & Consumable Fuels7.66
Automobile and Auto Components7.15
Fast Moving Consumer Goods6.92
Consumer Services6.1
Healthcare4.78
Telecommunication4.37
N/A3.74
Capital Goods3.28
Construction2.82
Consumer Durables2.18
power1.97
Metals & Mining1.71
Services1.16
Construction Materials0.59
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.91
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.4
INFOSYS LIMITED EQ FV RS 55.18
RELIANCE INDUSTRIES LIMITED EQ4.61
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.37
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-4.23
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-3.86
AVENUE SUPERMARTS LIMITED EQ3.62
AXIS BANK LIMITED EQ NE FV RS. 2/-3.38
NET CURRENT ASSETS3.29
ITC LIMITED EQ NEW FV RE.1/-3
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.82
MARUTI SUZUKI INDIA LIMITED EQ2.63
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.12
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.01
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.77
LTIMINDTREE LIMITED EQ1.61
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.59
INDUSIND BANK LIMITED EQ1.54
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-1.45
POLYCAB INDIA LIMITED EQ1.34
NTPC LIMITED EQ1.34
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.24
BHARAT PETROLEUM CORPORATION LTD. EQ1.21
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.16
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.13
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-1.08
CIPLA LIMITED EQ NEW FV RS.2/-1.06
Dr. Reddys Laboratories Ltd1.05
WIPRO LIMITED EQ F.V. RS. 21.03
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-1.02
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.99
ASTRAL LIMITED EQ NEW FV RE. 1/-0.95
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.93
Hyundai Motor India Ltd0.9
VEDANTA LIMITED EQ NEW RS.1/-0.86
JINDAL STAINLESS LIMITED EQ NEW0.85
COAL INDIA LTD EQ0.76
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.72
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.69
ZOMATO LIMITED EQ0.68
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-0.66
POWER GRID CORPORATION OF INDIA LIMITED EQ0.63
TITAN COMPANY LIMITED EQ NEW Re.1/-0.61
ULTRATECH CEMENT LIMITED EQ0.59
TRENT LIMITED EQ NEW FV Re. 1/-0.57
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.55
METRO BRANDS LIMITED EQ NEW FV Rs.5/-0.55
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-0.54
BAJAJ AUTO LIMITED EQ0.45
Varun Beverages Ltd0.42
6.75% GOVT BONDS MAT - 23/12/20290.41
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.41
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.37
SONA BLW PRECISION FORGINGS LIMITED EQ0.36
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-0.28
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ0.18
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsAutomobile and Auto ComponentsFast Moving Consumer GoodsConsumer ServicesHealthcareTelecommunicationCapital GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-INFOSYS LIMITED EQ FV RS 5RELIANCE INDUSTRIES LIMITED EQBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-AVENUE SUPERMARTS LIMITED EQAXIS BANK LIMITED EQ NE FV RS. 2/-Others