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UTI Large Cap Fund

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Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/04/2025) 53.2681
Percentage Returns :
1 Month Ago : 2.18%
3 Months Ago : 3.05%
1 Year Ago : 4.62%
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 IDCW
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.183.054.629.1
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34
NAV Chart
Other Options
OptionsNAV()
Growth263.0982 (25/04/2025)
IDCW53.2681 (25/04/2025)
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
Registrar
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