UTI Large Cap Fund Regular IDCW | UTI Large Cap Fund NAV Today [52.09], Performance & History

UTI Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by UTI Asset Management Co. Ltd.. Launched on 19 Sep 1986, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Sep 1986

Min. Lumpsum Amount

₹ 100

Fund Age

39 Yrs

AUM

₹ 11,203.47 Cr.

Benchmark

S&P BSE 100

Expense Ratio

1.76%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 11,203.47 Cr

Equity

291.54%

Debt

1.27%

Other Assets & Liabilities

7.2%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.86%
IT Consulting & Software	10.92%
Refineries	6.01%
Construction, Contracting & Engineering	3.97%
Telecom Services	3.82%
Auto - Cars & Jeeps	3.68%
Non-Banking Financial Company (NBFC)	3.65%
Pharmaceuticals	2.70%
E-Commerce/E-Retail	2.44%
Consumer Electronics	2.40%
Cement	2.03%
Mining/Minerals	1.95%
Retail - Departmental Stores	1.95%
Current Assets	1.79%
Finance - Banks - Public Sector	1.70%
Finance - Mutual Funds	1.66%
Gems, Jewellery & Precious Metals	1.56%
Tea & Coffee	1.54%
Aerospace & Defense	1.44%
Oil Drilling And Exploration	1.33%
Personal Care	1.29%
Cigarettes & Tobacco Products	1.24%
Finance - Life Insurance	1.23%
Paints/Varnishes	1.23%
Steel - Alloys/Special	1.17%
Iron & Steel	1.08%
Auto - LCVs/HCVs	1.07%
Auto - 2 & 3 Wheelers	1.05%
Internet & Catalogue Retail	0.96%
Plastics - Pipes & Fittings	0.95%
Hospitals & Medical Services	0.92%
Non-Alcoholic Beverages	0.87%
Hotels, Resorts & Restaurants	0.80%
Auto Ancl - Electrical	0.71%
Financial Technologies (Fintech)	0.55%
Retail - Apparel/Accessories	0.53%
Footwears	0.52%
Cables - Power/Others	0.47%
Government Securities	0.45%
Forgings	0.41%
Airlines	0.36%
Tyres & Tubes	0.27%
Chemicals - Others	0.25%
Power - Transmission/Equipment	0.23%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	8.81%	₹ 987.37	Finance - Banks - Private Sector
ICICI BANK LTD	7.96%	₹ 892.17	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	5.75%	₹ 644.41	Refineries
INFOSYS LTD.	5.31%	₹ 594.68	IT Consulting & Software
KOTAK MAHINDRA BANK LTD.	4.43%	₹ 495.89	Finance - Banks - Private Sector
LARSEN & TOUBRO LTD.	3.97%	₹ 444.75	Construction, Contracting & Engineering
BHARTI AIRTEL LTD.	3.82%	₹ 428.06	Telecom Services
BAJAJ FINANCE LTD.	3.65%	₹ 408.67	Non-Banking Financial Company (NBFC)
AXIS BANK LTD.	2.84%	₹ 318.40	Finance - Banks - Private Sector
ETERNAL LIMITED	2.44%	₹ 273.78	E-Commerce/E-Retail
ULTRATECH CEMENT LTD.	2.03%	₹ 227.05	Cement
AVENUE SUPERMARTS LTD.	1.95%	₹ 218.24	Retail - Departmental Stores
NET CURRENT ASSETS	1.79%	₹ 200.97	Others
MAHINDRA & MAHINDRA LTD.	1.79%	₹ 200.54	Auto - Cars & Jeeps
STATE BANK OF INDIA	1.70%	₹ 190.23	Finance - Banks - Public Sector
TATA CONSULTANCY SERVICES LTD.	1.57%	₹ 175.64	IT Consulting & Software
TITAN COMPANY LTD.	1.56%	₹ 174.27	Gems, Jewellery & Precious Metals
TATA CONSUMER PRODUCTS LTD	1.54%	₹ 172.83	Tea & Coffee
SUN PHARMACEUTICALS INDUSTRIES	1.46%	₹ 163.16	Pharmaceuticals
MARUTI SUZUKI INDIA LTD.	1.44%	₹ 161.45	Auto - Cars & Jeeps
HINDUSTAN AERONAUTICS LTD	1.44%	₹ 161.26	Aerospace & Defense
OIL & NATURAL GAS CORPORATION	1.33%	₹ 148.98	Oil Drilling And Exploration
LTIMindtree Limited	1.30%	₹ 145.33	IT Consulting & Software
GODREJ CONSUMER PRODUCTS LTD	1.29%	₹ 144.50	Personal Care
LUPIN LTD.	1.24%	₹ 138.91	Pharmaceuticals
ITC LTD.	1.24%	₹ 139.03	Cigarettes & Tobacco Products
TECH MAHINDRA LTD.	1.23%	₹ 137.61	IT Consulting & Software
HDFC LIFE INSURANCE COMPANY LI	1.23%	₹ 137.80	Finance - Life Insurance
ASIAN PAINTS (INDIA) LTD.	1.23%	₹ 138.11	Paints/Varnishes
UTI LIQUID FUND	1.19%	₹ 133.10	Finance - Mutual Funds
JINDAL STAINLESS LTD.	1.17%	₹ 131.18	Steel - Alloys/Special
COAL INDIA LTD.	1.11%	₹ 124.40	Mining/Minerals
TATA STEEL LTD.	1.08%	₹ 121.08	Iron & Steel
TATA MOTORS PASSENGER VEHICLES LTD.	1.07%	₹ 120.09	Auto - LCVs/HCVs
BAJAJ AUTO LTD.	1.05%	₹ 117.50	Auto - 2 & 3 Wheelers
INFO-EDGE (INDIA) LTD.	0.96%	₹ 107.35	Internet & Catalogue Retail
ASTRAL LTD.	0.95%	₹ 106.92	Plastics - Pipes & Fittings
METROPOLIS HEALTHCARE LTD	0.92%	₹ 102.74	Hospitals & Medical Services
WIPRO LIMITED	0.90%	₹ 100.63	IT Consulting & Software
VARUN BEVERAGES LTD	0.87%	₹ 97.84	Non-Alcoholic Beverages
VEDANTA LTD	0.84%	₹ 94.02	Mining/Minerals
INDUSIND BANK	0.82%	₹ 91.80	Finance - Banks - Private Sector
LG ELECTRONICS INDIA LTD	0.82%	₹ 91.50	Consumer Electronics
HAVELLS INDIA LTD.	0.81%	₹ 90.39	Consumer Electronics
JUBILANT FOODWORKS LTD.	0.80%	₹ 89.77	Hotels, Resorts & Restaurants
DIXON TECHNOLOGIES (INDIA) LTD	0.77%	₹ 85.79	Consumer Electronics
SAMVARDHANA MOTHERSON INTL LTD	0.71%	₹ 79.99	Auto Ancl - Electrical
HCL TECHNOLOGIES LTD.	0.61%	₹ 68.14	IT Consulting & Software
PB FINTECH LTD	0.55%	₹ 61.77	Financial Technologies (Fintech)
TRENT LIMITED	0.53%	₹ 59.56	Retail - Apparel/Accessories
METRO BRANDS LTD	0.52%	₹ 58.29	Footwears
HDFC ASSET MANAGEMENT COMPANY	0.47%	₹ 52.36	Finance - Mutual Funds
POLYCAB INDIA LTD	0.47%	₹ 52.67	Cables - Power/Others
HYUNDAI MOTOR INDIA LTD	0.45%	₹ 50.88	Auto - Cars & Jeeps
6.75% GOVT BONDS MAT - 23/12/2029	0.45%	₹ 50.21	Others
SONA BLW PRECISION FORGING LTD	0.41%	₹ 45.95	Forgings
INTERGLOBE AVIATION LTD	0.36%	₹ 39.77	Airlines
BALKRISHNA INDUSTRIES LTD.	0.27%	₹ 30.62	Tyres & Tubes
BHARAT PETROLEUM CORPN LTD.	0.26%	₹ 28.73	Refineries
SRF LTD.	0.25%	₹ 28.38	Chemicals - Others
POWER GRID CORPORATION OF INDI	0.23%	₹ 25.87	Power - Transmission/Equipment

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.14%	-1.44%	2.21%	9.08%
Category returns	-1.17%	7.77%	14.82%	55.80%

Fund Objective

An Open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.79	-1.52%	29.12%	46.72%	₹1,537	0.72%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.79	-1.52%	29.12%	46.72%	₹1,537	0.72%	Very High
Edelweiss Large Cap Fund Diversified Regular	₹27.20	-0.22%	26.57%	30.33%	₹1,322	2.12%	Very High
Edelweiss Large Cap Fund Diversified Regular	₹27.20	-0.22%	26.57%	30.33%	₹1,322	2.12%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹17.64	-6.19%	25.39%	31.03%	₹653	0.78%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹17.64	-6.19%	25.39%	31.03%	₹653	0.78%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹26.99	-7.24%	24.53%	20.46%	₹6,620	0.86%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹26.99	-7.24%	24.53%	20.46%	₹6,620	0.86%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹27.91	0.48%	24.36%	36.49%	₹1,821	0.89%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹27.91	0.48%	24.36%	36.49%	₹1,821	0.89%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Flexi Cap Fund Largecap Regular	₹197.04	-2.76%	32.94%	33.21%	₹20,438	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹298.04	-2.76%	32.94%	40.55%	₹20,438	1.68%	Very High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.47	3.10%	31.47%	54.74%	₹1,617	1.27%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.71	3.10%	31.47%	54.75%	₹1,617	1.27%	Moderately High
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.98	0.14%	0.28%	4.56%	₹19,763	0.16%	Moderate
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.92	-2.04%	31.05%	46.93%	₹6,115	1.21%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.92	-2.04%	31.05%	46.93%	₹6,115	1.21%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
UTI Low Duration Fund STP Regular	₹1,331.80	0.03%	0.03%	0.15%	₹2,246	0.40%	Moderate

FAQs

What is the current NAV of UTI Large Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of UTI Large Cap Fund Regular IDCW is ₹52.09 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Large Cap Fund Regular IDCW?

The Assets Under Management (AUM) of UTI Large Cap Fund Regular IDCW is ₹11,203.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Large Cap Fund Regular IDCW?

UTI Large Cap Fund Regular IDCW has delivered returns of -1.44% (1 Year), 9.08% (3 Year), 6.84% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Large Cap Fund Regular IDCW?

UTI Large Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Large Cap Fund Regular IDCW?

The minimum lumpsum investment required for UTI Large Cap Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article