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UTI Large Cap Fund

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Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/04/2025) 250.4101
Percentage Returns :
1 Month Ago : 2.06%
3 Months Ago : -3.4%
1 Year Ago : 1.6%
Snapshot
Inception Date 19/09/1986 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.06-3.41.68.51
Category2.28-6.761.3740.43
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
NAV Chart
Other Options
OptionsNAV(₹)
Growth250.4101 (11/04/2025)
IDCW50.6992 (11/04/2025)
IDCW-Reinvestment33.7968 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202512180.00
28/02/202511720.45
31/01/202512481.94
31/12/202412616.62
30/11/202412859.77
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
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