Mutual Funds

UTI Large Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Large Cap Fund

54.24 -0.55
NAV(₹) as on 13/5/2025

-1.00%
1D

10.75%
1Y

15.57%
3Y

20.77%
5Y

UTI Large Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.76	Launch Date: 15 Oct 1986
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 12,607.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.18	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Karthikraj Lakshmanan

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/4/2025		0.41 %		3.31 %		96.29 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.91 %

ICICI Bank Ltd. - Equity

8.40 %

Infosys Ltd. - Equity

5.18 %

Reliance Industries - Equity

4.61 %

Bharti Airtel Ltd. - Equity

4.37 %

Kotak Mahindra Bank - Equity

4.23 %

Bajaj Finance Ltd. - Equity

3.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

27.46 %

IT - Software

10.71 %

Refineries

5.83 %

Retailing

4.75 %

Automobiles - Passenger Cars

4.66 %

Telecommunication - Service

4.37 %

Pharmaceuticals & Drugs

4.12 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	810.91	970.89	929.98	1208.70	1285.44
Net Assets (Rs Crores)	7,73,911.54	9,85,339.38	10,26,267.03	12,32,961.28	12,18,000.4
Scheme Returns(%)(Absolute)	75.39	18.67	-5.07	29.35	5.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	111/218	126/204	27/33	26/32	14/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quant Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.20 +-0.05	10/8/2022	₹ 2,520.04	-1.30%	-	-	13.55%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.34 +-0.16	1/12/2022	₹ 871.83	13.28%	-	-	15.87%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.36 +-0.16	6/2/2024	₹ 2,149.7	27.38%	-	-	25.72%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.64 +-0.07	20/8/2024	₹ 1,446.94	-	-	-	-3.60%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Moderately High \| 9.67 +-0.05	25/3/2025	₹ 154.27	-	-	-	-3.30%
Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 59.30 +-0.58	7/1/2010	₹ 33,218.1	9.21%	14.67%	17.13%	12.29%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 54.59 +-0.37	31/3/1998	₹ 1,436.91	11.19%	15.07%	18.57%	10.37%
Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 109.04 +-1.37	9/4/2008	₹ 38,891.55	12.80%	15.82%	20.97%	14.98%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 22.85 +-0.21	11/5/2017	₹ 442.16	5.40%	15.82%	20.55%	10.87%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 332.79 +-3.15	31/1/2003	₹ 593.4	9.23%	15.97%	18.79%	17.02%