CIN- L67120MH1995PLC084899

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UTI Large Cap Fund

Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/03/2026) 248.4698
Percentage Returns
1 Month Ago -9.88%
3 Months Ago -12.11%
1 Year Ago -1.82%
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-9.88-12.11-1.8210.79
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth275.1794 (20/03/2026)
IDCW130.2174 (20/03/2026)
IDCW-Reinvestment54.4057 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202611734.39
31/01/202611492.83
31/12/202511956.07
30/11/202512050.11
31/10/202512101.13

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.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)