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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
UTI Large Cap Fund
Equity
Largecap
Regular
3 Year Absolute Returns
32.27% ↑
NAV (₹) on 18 Dec 2025
55.40
1 Day NAV Change
0.08%
Risk Level
Very High Risk
Rating
UTI Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by UTI Asset Management Co. Ltd.. Launched on 19 Sep 1986, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Sep 1986
Min. Lumpsum Amount
₹ 100
Fund Age
39 Yrs
AUM
₹ 13,398.93 Cr.
Benchmark
S&P BSE 100
Expense Ratio
1.74%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13,398.93 Cr
Equity
95.75%
Debt
0.42%
Other Assets & Liabilities
3.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.35% |
| IT Consulting & Software | 11.09% |
| Refineries | 5.86% |
| Telecom Services | 4.31% |
| Auto - Cars & Jeeps | 4.25% |
| Non-Banking Financial Company (NBFC) | 4.07% |
| Pharmaceuticals | 3.91% |
| Current Assets | 3.83% |
| Retail - Departmental Stores | 3.42% |
| Construction, Contracting & Engineering | 3.08% |
| Cigarettes & Tobacco Products | 2.97% |
| Finance - Life Insurance | 1.81% |
| Personal Care | 1.69% |
| Mining/Minerals | 1.67% |
| Cables - Power/Others | 1.44% |
| Power - Generation/Distribution | 1.38% |
| Tea & Coffee | 1.37% |
| Gems, Jewellery & Precious Metals | 1.31% |
| Airlines | 1.26% |
| Finance - Non Life Insurance | 1.23% |
| Oil Drilling And Exploration | 1.05% |
| Plastics - Pipes & Fittings | 1.05% |
| Consumer Electronics | 0.97% |
| Steel - Alloys/Special | 0.94% |
| Finance - Mutual Funds | 0.86% |
| Hotels, Resorts & Restaurants | 0.69% |
| E-Commerce/E-Retail | 0.69% |
| Hospitals & Medical Services | 0.64% |
| Retail - Apparel/Accessories | 0.62% |
| Footwears | 0.61% |
| Aerospace & Defense | 0.61% |
| Auto - LCVs/HCVs | 0.61% |
| Power - Transmission/Equipment | 0.59% |
| Cement | 0.56% |
| Internet & Catalogue Retail | 0.54% |
| Auto - 2 & 3 Wheelers | 0.54% |
| Auto Ancl - Electrical | 0.53% |
| Government Securities | 0.41% |
| Forgings | 0.41% |
| Non-Alcoholic Beverages | 0.38% |
| Tyres & Tubes | 0.22% |
| Beverages & Distilleries | 0.17% |
| Short Term Deposits | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 9.77% | ₹ 1,242.50 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 8.28% | ₹ 1,052.58 | Finance - Banks - Private Sector |
| INFOSYS LTD. | 5.35% | ₹ 680.38 | IT Consulting & Software |
| RELIANCE INDUSTRIES LTD. | 4.63% | ₹ 588.41 | Refineries |
| BHARTI AIRTEL LTD. | 4.31% | ₹ 548.14 | Telecom Services |
| BAJAJ FINANCE LTD. | 4.07% | ₹ 518.04 | Non-Banking Financial Company (NBFC) |
| KOTAK MAHINDRA BANK LTD. | 3.94% | ₹ 501.54 | Finance - Banks - Private Sector |
| NET CURRENT ASSETS | 3.83% | ₹ 484.53 | Others |
| AVENUE SUPERMARTS LTD. | 3.42% | ₹ 435.14 | Retail - Departmental Stores |
| AXIS BANK LTD. | 3.37% | ₹ 428.99 | Finance - Banks - Private Sector |
| LARSEN & TOUBRO LTD. | 3.08% | ₹ 391.60 | Construction, Contracting & Engineering |
| ITC LTD. | 2.97% | ₹ 378.02 | Cigarettes & Tobacco Products |
| MARUTI SUZUKI INDIA LTD. | 2.47% | ₹ 313.63 | Auto - Cars & Jeeps |
| SUN PHARMACEUTICALS INDUSTRIES | 1.82% | ₹ 232.12 | Pharmaceuticals |
| HDFC LIFE INSURANCE COMPANY LI | 1.81% | ₹ 230.69 | Finance - Life Insurance |
| LTIMindtree Limited | 1.77% | ₹ 224.70 | IT Consulting & Software |
| GODREJ CONSUMER PRODUCTS LTD | 1.69% | ₹ 215.17 | Personal Care |
| TATA CONSULTANCY SERVICES LTD. | 1.58% | ₹ 200.74 | IT Consulting & Software |
| POLYCAB INDIA LTD | 1.44% | ₹ 183.57 | Cables - Power/Others |
| NTPC LTD. | 1.38% | ₹ 175.64 | Power - Generation/Distribution |
| TATA CONSUMER PRODUCTS LTD | 1.37% | ₹ 174.04 | Tea & Coffee |
| TITAN COMPANY LTD. | 1.31% | ₹ 167.17 | Gems, Jewellery & Precious Metals |
| INTERGLOBE AVIATION LTD | 1.26% | ₹ 160.34 | Airlines |
| BHARAT PETROLEUM CORPN LTD. | 1.23% | ₹ 156.75 | Refineries |
| ICICI LOMBARD GENERAL INSURANC | 1.23% | ₹ 156.57 | Finance - Non Life Insurance |
| MAHINDRA & MAHINDRA LTD. | 1.14% | ₹ 145.34 | Auto - Cars & Jeeps |
| DR REDDYS LABORATORIES LTD. | 1.10% | ₹ 139.82 | Pharmaceuticals |
| ASTRAL LTD. | 1.05% | ₹ 133.71 | Plastics - Pipes & Fittings |
| WIPRO LIMITED | 1.05% | ₹ 133.89 | IT Consulting & Software |
| OIL & NATURAL GAS CORPORATION | 1.05% | ₹ 133.90 | Oil Drilling And Exploration |
| INDUSIND BANK | 0.99% | ₹ 125.81 | Finance - Banks - Private Sector |
| CIPLA LTD. | 0.99% | ₹ 126.41 | Pharmaceuticals |
| HAVELLS INDIA LTD. | 0.97% | ₹ 122.77 | Consumer Electronics |
| HCL TECHNOLOGIES LTD. | 0.96% | ₹ 122.40 | IT Consulting & Software |
| JINDAL STAINLESS LTD. | 0.94% | ₹ 118.96 | Steel - Alloys/Special |
| VEDANTA LTD | 0.89% | ₹ 113.08 | Mining/Minerals |
| HDFC ASSET MANAGEMENT COMPANY | 0.86% | ₹ 109.35 | Finance - Mutual Funds |
| COAL INDIA LTD. | 0.78% | ₹ 98.99 | Mining/Minerals |
| JUBILANT FOODWORKS LTD. | 0.69% | ₹ 88.37 | Hotels, Resorts & Restaurants |
| ETERNAL LIMITED | 0.69% | ₹ 87.32 | E-Commerce/E-Retail |
| METROPOLIS HEALTHCARE LTD | 0.64% | ₹ 81.81 | Hospitals & Medical Services |
| HYUNDAI MOTOR INDIA LTD | 0.64% | ₹ 81.80 | Auto - Cars & Jeeps |
| TRENT LIMITED | 0.62% | ₹ 79 | Retail - Apparel/Accessories |
| BHARAT ELECTRONICS LTD. | 0.61% | ₹ 77.41 | Aerospace & Defense |
| TATA MOTORS LTD. | 0.61% | ₹ 77.52 | Auto - LCVs/HCVs |
| METRO BRANDS LTD | 0.61% | ₹ 78.16 | Footwears |
| POWER GRID CORPORATION OF INDI | 0.59% | ₹ 74.87 | Power - Transmission/Equipment |
| ULTRATECH CEMENT LTD. | 0.56% | ₹ 71.62 | Cement |
| BAJAJ AUTO LTD. | 0.54% | ₹ 68.13 | Auto - 2 & 3 Wheelers |
| INFO-EDGE (INDIA) LTD. | 0.54% | ₹ 68.22 | Internet & Catalogue Retail |
| SAMVARDHANA MOTHERSON INTL LTD | 0.53% | ₹ 67.57 | Auto Ancl - Electrical |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 0.41% | ₹ 51.75 | Others |
| SONA BLW PRECISION FORGING LTD | 0.41% | ₹ 51.90 | Forgings |
| VARUN BEVERAGES LTD | 0.38% | ₹ 47.80 | Non-Alcoholic Beverages |
| TECH MAHINDRA LTD. | 0.38% | ₹ 48.61 | IT Consulting & Software |
| BALKRISHNA INDUSTRIES LTD. | 0.22% | ₹ 28.61 | Tyres & Tubes |
| UNITED BREWERIES LTD. | 0.17% | ₹ 22.01 | Beverages & Distilleries |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 1.78 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.66% | 2.62% | 5.85% | 9.77% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
Fund Objective
An Open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
service@uti.co.in
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹32.35 | 5.98% | 32.27% | 62.30% | ₹41,864 | 1.51% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹32.35 | 5.98% | 32.27% | 62.30% | ₹41,864 | 1.51% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹23.29 | -2.52% | 29.82% | 49.56% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹23.29 | -2.52% | 29.82% | 49.56% | ₹2,051 | 2.02% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹30.90 | -2.13% | 28.96% | 39.84% | ₹7,187 | 0.82% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹30.90 | -2.13% | 28.96% | 39.84% | ₹7,187 | 0.82% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹20.16 | 1.01% | 28.60% | 64.64% | ₹749 | 0.64% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹20.16 | 1.01% | 28.60% | 64.64% | ₹749 | 0.64% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹47.86 | -3.15% | 33.01% | 65.19% | ₹6,718 | 1.22% |
Very High
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹47.86 | -3.15% | 33.01% | 65.19% | ₹6,718 | 1.22% |
Very High
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan
Hybrid
Direct
|
₹45.69 | 3.89% | 32.35% | 52.97% | ₹5,300 | 1.03% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.60 | 3.69% | 31.16% | 58.61% | ₹4,559 | 1.58% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.60 | 3.69% | 31.16% | 58.61% | ₹4,559 | 1.58% |
High
|
|
UTI Conservative Hybrid Fund
Hybrid
Regular
|
₹70.30 | 5.04% | 30.99% | 54.82% | ₹1,701 | 1.80% |
Moderately High
|
|
UTI Conservative Hybrid Fund
Hybrid
Regular
|
₹70.33 | 5.04% | 30.99% | 54.82% | ₹1,701 | 1.80% |
Moderately High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹40.65 | 3.50% | 30.37% | 56.98% | ₹4,559 | 1.73% |
High
|
FAQs
What is the current NAV of UTI Large Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of UTI Large Cap Fund Regular IDCW is ₹55.40 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Large Cap Fund Regular IDCW?
The Assets Under Management (AUM) of UTI Large Cap Fund Regular IDCW is ₹13,398.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Large Cap Fund Regular IDCW?
UTI Large Cap Fund Regular IDCW has delivered returns of 2.62% (1 Year), 9.77% (3 Year), 9.69% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Large Cap Fund Regular IDCW?
UTI Large Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Large Cap Fund Regular IDCW?
The minimum lumpsum investment required for UTI Large Cap Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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