UTI Large Cap Fund - Regular Plan - IDCW

Fund House: UTI Mutual Fund

Category: Equity: Large Cap

Status: Open Ended Schemes

Launch Date: 18-10-1986

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE 100 TRI

Total Assets: 13321.57 As on (31-12-2025)

Expense Ratio: 1.74% As on (31-12-2025)

Turn over: 81.00% | 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%.

NAV as on 16-01-2026

55.1546

0.1624

CAGR Since Inception

10.38%

BSE 100 TRI 0.05%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Large Cap Fund - Regular Plan - IDCW 8.48 13.32 11.94 12.41 10.38
Benchmark - - - - -
Equity: Large Cap 8.65 15.12 13.34 13.44 13.11

Funds Manager

Mr. Karthikraj Lakshmanan FM 1

RETURNS CALCULATORS for UTI Large Cap Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of UTI Large Cap Fund - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of UTI Large Cap Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Large Cap Fund Reg IDCW 18-10-1986 8.48 8.67 13.32 11.94 12.41
ICICI Pru Large Cap Fund Gr 05-05-2008 11.42 11.93 17.86 16.54 15.51
BAJAJ FINSERV LARGE CAP FUND Reg Gr 20-08-2024 11.21 0.0 0.0 0.0 0.0
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 11.21 13.32 17.67 0.0 0.0
Bandhan Large Cap Reg Gr 09-06-2006 11.13 11.25 17.59 13.87 14.06
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 10.93 10.44 14.8 13.82 13.53
Franklin India Large Cap Fund Gr 01-12-1993 10.79 11.43 15.36 13.24 12.52
Mirae Asset Large Cap Gr 01-04-2008 10.59 9.86 13.51 12.51 14.36
Mahindra Manulife Large Cap Fund Reg Gr 08-03-2019 10.38 9.98 14.48 13.31 0.0
Groww Largecap Gr 10-02-2012 10.37 8.26 13.94 12.03 12.23

Asset Allocation (%)

Key Performance and Risk Statistics of UTI Large Cap Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Large Cap Fund - Regular Plan - IDCW 11.82 0.64 -2.02 0.92 - -
Equity: Large Cap - - - - - -