CIN- L67120MH1995PLC084899

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UTI Large Cap Fund

Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(12/12/2025) 283.1113
Percentage Returns
1 Month Ago 0.53%
3 Months Ago 2.56%
1 Year Ago 4.8%
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
Scheme0.532.564.812.45
Category-0.891.170.4152.62
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth283.1113 (12/12/2025)
IDCW55.7881 (12/12/2025)
IDCW-Reinvestment33.7968 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202513398.93
31/10/202513241.33
30/09/202512946.56
31/08/202512948.36
31/07/202512720.05

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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex85267.660.53%
NSE Index26046.950.57%
BSE 1000 11040.150.71%
BSE 100LCTMC9583.110.61%
BSE Auto 61846.660.50%
BSE BasicMat7817.291.84%
BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)