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UTI Large Cap Fund

Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(13/06/2025) 270.7986
Percentage Returns
1 Month Ago 1.09%
3 Months Ago 10.74%
1 Year Ago 5.37%
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
Scheme1.0910.745.3716.31
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth270.7986 (13/06/2025)
IDCW54.8272 (13/06/2025)
IDCW-Reinvestment33.7968 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202512719.69
30/04/202512607.55
31/03/202512180.00
28/02/202511720.45
31/01/202512481.94

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

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
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