UTI Large Cap Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 18-10-1986
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 100 TRI
Total Assets: 12720.05 As on (31-07-2025)
Expense Ratio: 1.75% As on (31-07-2025)
Turn over: 81.00% | Exit Load: For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%.
NAV as on 26-08-2025
55.2219
-0.5664
CAGR Since Inception
10.42%
BSE 100 TRI 16.95%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Large Cap Fund - Regular Plan - IDCW | -1.57 | 12.17 | 16.46 | 11.38 | 10.42 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | -1.83 | 14.39 | 17.59 | 12.6 | 13.31 |
Funds Manager
Mr. Karthikraj Lakshmanan FM 1
RETURNS CALCULATORS for UTI Large Cap Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Large Cap Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Large Cap Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Large Cap Fund Reg IDCW | 18-10-1986 | -1.57 | 14.09 | 12.17 | 16.46 | 11.38 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 9.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 1.86 | 19.02 | 19.51 | 23.19 | 14.61 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 1.61 | 19.29 | 0.0 | 0.0 | 0.0 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 1.47 | 16.89 | 14.14 | 18.51 | 11.7 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 1.21 | 19.74 | 18.02 | 20.96 | 14.75 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 0.96 | 14.19 | 12.85 | 16.34 | 13.58 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 0.95 | 17.11 | 15.07 | 17.51 | 14.07 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 0.62 | 14.45 | 13.86 | 18.17 | 12.84 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 0.6 | 18.6 | 17.27 | 18.1 | 11.98 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Large Cap Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Large Cap Fund - Regular Plan - IDCW | 11.82 | 0.64 | -2.02 | 0.92 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |