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: 13241.33 As on (31-10-2025)
Expense Ratio: 1.74% As on (31-10-2025)
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% 1
NAV as on 05-12-2025
56.0004
0.2816
CAGR Since Inception
10.47%
BSE 100 TRI 0.1%
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 | 4.83 | 12.01 | 14.22 | 12.04 | 10.47 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | 3.44 | 14.06 | 15.7 | 13.09 | 13.48 |
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)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Large Cap Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
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 | 4.83 | 11.89 | 12.01 | 14.22 | 12.04 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.64 | 16.56 | 17.47 | 19.21 | 15.17 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 5.6 | 13.01 | 12.48 | 14.88 | 14.07 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 5.48 | 15.97 | 17.28 | 16.14 | 12.45 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 5.39 | 13.02 | 13.66 | 15.77 | 13.13 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 5.31 | 14.63 | 14.66 | 16.72 | 13.35 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 5.13 | 16.45 | 18.36 | 21.43 | 15.01 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 4.9 | 11.99 | 12.08 | 14.35 | 12.67 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 4.74 | 14.8 | 14.82 | 16.35 | 13.5 |
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 | - | - | - | - | - | - |