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UTI Large Cap Fund

Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(01/08/2025) 269.0746
Percentage Returns
1 Month Ago -3.3%
3 Months Ago 1.2%
1 Year Ago -2.12%
Inception Date 9/19/1986
Fund Manager Ms. Karthikraj Lakshmanan
Initial Price 10.00
Min. Invest. `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-3.31.2-2.1212.34
Category-3.055.02-2.0154.96
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth269.0746 (01/08/2025)
IDCW54.4781 (01/08/2025)
IDCW-Reinvestment33.7968 (13/06/2017)

Asset Allocation

Holding DateValue (` 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.

Enter Stock

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Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025