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Jul 20, 2026


Category Equity
AUM (Cr.) 11,975.72
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.86
Sharpe Ratio -3.33
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.

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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) 1.65 -3.39 -2.76 7.57 8.79 12.09
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.27 -0.42 -0.36 10.06 10.57 11.74
Category Rank 6/9 10/9 9/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Large Cap Fund (IDCW) 71.9500 1.48 4.23 13.14 11.43 51.88 2.75 500.00 invest
Taurus Large Cap Fund (G) 164.2300 1.46 4.22 13.14 11.43 51.88 2.75 500.00 invest
Samco Large Cap Fund - Regular (G) 9.0500 1.46 -8.49 0.00 0.00 102.45 3.65 5,000.00 invest
Franklin India Large Cap Fund (G) 1,017.1331 0.90 -0.95 10.10 8.82 7,255.73 2.16 5,000.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 13.6941 -0.52 -2.18 0.00 0.00 3,189.13 1.96 500.00 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-Bharti Airtel Jun 30, 2026 492.92 4.12 1.26
Equity-Eternal Jun 30, 2026 363.22 3.03 9.57
Equity-Reliance Industr Jun 30, 2026 620.44 5.18 -2.07
Equity-Larsen & Toubro Jun 30, 2026 488.09 4.08 -0.88
Equity-Infosys Jun 30, 2026 515.21 4.30 -11.33
Equity-Kotak Mah. Bank Jun 30, 2026 550.41 4.60 2.10
Equity-Bajaj Finance Jun 30, 2026 474.09 3.96 2.38
Equity-ICICI Bank Jun 30, 2026 1,140.30 9.52 17.08
Equity-HDFC Bank Jun 30, 2026 1,175.48 9.82 8.35
Net CA & Others-Net CA & Others Jun 30, 2026 379.16 3.17 36.03

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