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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    UTI Large Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/08/2025) 270.4357
    Percentage Returns
    1 Month Ago -2.45%
    3 Months Ago 1.79%
    1 Year Ago -0.68%
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
Scheme-2.451.79-0.6812.4
Category-2.255.99-0.4656.39
Sensex-2.890.640.0411.59
Nifty-2.91.540.0212.46
NAV Chart
Other Options
Options NAV
Growth270.4357 (04/08/2025)
IDCW54.7537 (04/08/2025)
IDCW-Reinvestment33.7968 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/202513074.26
31/05/202512719.69
30/04/202512607.55
31/03/202512180.00
28/02/202511720.45
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.