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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(06/05/2026) 262.7794
    Percentage Returns
    1 Month Ago 5.87%
    3 Months Ago -5.27%
    1 Year Ago -0.89%
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
Scheme5.87-5.27-0.8911.06
Category9.931.128.4953.89
Sensex5.2-6.73-3.338.49
Nifty5.93-5.3-0.1910.43
NAV Chart
Other Options
Options NAV
Growth262.7794 (06/05/2026)
IDCW51.7816 (06/05/2026)
IDCW-Reinvestment33.7968 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/202611203.47
28/02/202612658.21
31/01/202612838.56
31/12/202513321.57
30/11/202513398.93
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.