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    Scheme Snapshot

    • Search Scheme 
      UTI Large Cap Fund
      Fund UTI Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(11/02/2026) 280.5969
      Percentage Returns
      1 Month Ago 0.48%
      3 Months Ago 0.21%
      1 Year Ago 9.55%
    Snapshot
    Inception Date 9/19/1986 Fund Manager Ms. Karthikraj Lakshmanan
    Initial Price 10.00 Min. Invest. Rs.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
    Scheme0.480.219.5513.35
    Category1.750.1812.9157.67
    Sensex0.780.4310.4111.55
    Nifty1.051.0112.4913.28
    NAV Chart
    Other Options
    Options NAV
    Growth280.5969 (11/02/2026)
    IDCW55.2926 (11/02/2026)
    IDCW-Reinvestment33.7968 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/202513321.57
    30/11/202513398.93
    31/10/202513241.33
    30/09/202512946.56
    31/08/202512948.36
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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