loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 28, 2026


Category Equity
AUM (Cr.) 12,303.14
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.86
Sharpe Ratio -0.16
Beta Ratio 0.00
Fund Manager Karthikraj Lakshmanan
Inception Date Feb 03, 1987
Risk Level Very High

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of larg cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

BSE 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Large Cap Fund (IDCW) 1.78 -1.2 -0.91 8.53 7.67 12.08
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.97 0.06 2.65 11.08 9.63 11.42
Category Rank 9/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 16.0207 0.57 10.75 14.32 0.00 3,590.61 2.83 5,000.00 invest
Quant Large Cap Fund (G) 16.1098 0.57 10.73 14.53 0.00 3,590.61 2.83 5,000.00 invest
Invesco India Large Cap Fund (G) 73.7500 0.50 8.31 14.62 11.73 1,931.40 2.21 1,000.00 invest
Invesco India Large Cap Fund (IDCW) 27.3200 0.48 8.19 14.61 11.73 1,931.40 2.21 1,000.00 invest
LIC MF Large Cap Fund (G) 54.2875 -0.03 -1.33 8.47 7.51 1,387.49 2.44 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jul 31, 2026 627.10 5.10 1.07
Equity-Larsen & Toubro Jul 31, 2026 464.00 3.77 -4.94
Equity-Infosys Jul 31, 2026 532.84 4.33 3.42
Equity-Kotak Mah. Bank Jul 31, 2026 547.67 4.45 -0.50
Equity-Bajaj Finance Jul 31, 2026 470.57 3.82 -0.74
Equity-ICICI Bank Jul 31, 2026 1,164.38 9.46 2.11
Equity-HDFC Bank Jul 31, 2026 1,091.65 8.87 -7.13
Equity-Bharti Airtel Jul 31, 2026 524.86 4.27 6.48
Equity-Eternal Jul 31, 2026 415.18 3.37 14.30
Net CA & Others-Net CA & Others Jul 31, 2026 479.67 3.90 26.51

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Large Cap Fund (IDCW)
Contact Person
Karthikraj Lakshmanan
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com