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Sensex
74,323.39
▲ +0.23%
Nifty
22,983.95
▲ +0.21%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.88
USD
₹ 95.26
Sensex
74,323.39
▲ +0.23%
Nifty
22,983.95
▲ +0.21%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.88
USD
₹ 95.26
UTI Large Cap Fund
3 Year Absolute Returns
12.93% ↑
NAV (₹) on 29 Oct 2026
50.24
1 Day NAV Change
0.98%
Risk Level
Very High Risk
Rating
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
40 Yrs
AUM
₹ 11,435.71 Cr.
Benchmark
S&P BSE 100
Expense Ratio
1.86%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 11,435.71 Cr
Equity
95.59%
Debt
0.44%
Other Assets & Liabilities
3.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 27.11% |
| IT Consulting & Software | 8.39% |
| Refineries | 5.38% |
| Telecom Services | 4.09% |
| Auto - Cars & Jeeps | 4.08% |
| Current Assets | 3.96% |
| Construction, Contracting & Engineering | 3.87% |
| Non-Banking Financial Company (NBFC) | 3.22% |
| E-Commerce/E-Retail | 3.13% |
| Pharmaceuticals | 2.54% |
| Finance - Life Insurance | 2.52% |
| Aerospace & Defense | 2.13% |
| Cement | 2.02% |
| Auto - LCVs/HCVs | 1.79% |
| Finance - Banks - Public Sector | 1.73% |
| Tyres & Tubes | 1.60% |
| Power - Transmission/Equipment | 1.47% |
| Hospitals & Medical Services | 1.39% |
| Tea & Coffee | 1.39% |
| Retail - Apparel/Accessories | 1.26% |
| Cigarettes & Tobacco Products | 1.11% |
| Mining/Minerals | 1.11% |
| Gems, Jewellery & Precious Metals | 1.10% |
| Consumer Electronics | 1.07% |
| Iron & Steel | 1.05% |
| Oil Drilling And Exploration | 1.03% |
| Non-Alcoholic Beverages | 1.02% |
| Hotels, Resorts & Restaurants | 1.01% |
| Steel - Alloys/Special | 0.92% |
| Plastics - Pipes & Fittings | 0.80% |
| Aluminium | 0.79% |
| Finance & Investments | 0.64% |
| Retail - Departmental Stores | 0.61% |
| Trading & Distributors | 0.59% |
| Footwears | 0.53% |
| Financial Technologies (Fintech) | 0.52% |
| Auto - 2 & 3 Wheelers | 0.52% |
| Internet & Catalogue Retail | 0.49% |
| Chemicals - Others | 0.45% |
| Government Securities | 0.44% |
| Port & Port Services | 0.39% |
| Exchange Platform | 0.37% |
| Auto Ancl - Electrical | 0.23% |
| Airlines | 0.11% |
| Realty | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 9.20% | ₹ 1,052.51 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 8.98% | ₹ 1,027.21 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 5.13% | ₹ 586.98 | Refineries |
| KOTAK MAHINDRA BANK LTD. | 5.12% | ₹ 585.14 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 4.09% | ₹ 467.64 | Telecom Services |
| NET CURRENT ASSETS | 3.96% | ₹ 452.40 | Others |
| LARSEN & TOUBRO LTD. | 3.87% | ₹ 442.92 | Construction, Contracting & Engineering |
| INFOSYS LTD. | 3.27% | ₹ 373.39 | IT Consulting & Software |
| BAJAJ FINANCE LTD. | 3.22% | ₹ 368.72 | Non-Banking Financial Company (NBFC) |
| AXIS BANK LTD. | 3.14% | ₹ 358.66 | Finance - Banks - Private Sector |
| ETERNAL LIMITED | 2.80% | ₹ 320.35 | E-Commerce/E-Retail |
| ULTRATECH CEMENT LTD. | 2.02% | ₹ 231.51 | Cement |
| LTM Limited | 1.90% | ₹ 217.46 | IT Consulting & Software |
| STATE BANK OF INDIA | 1.73% | ₹ 197.99 | Finance - Banks - Public Sector |
| HINDUSTAN AERONAUTICS LTD | 1.54% | ₹ 176.66 | Aerospace & Defense |
| MARUTI SUZUKI INDIA LTD. | 1.52% | ₹ 174.11 | Auto - Cars & Jeeps |
| POWER GRID CORPORATION OF INDI | 1.47% | ₹ 167.54 | Power - Transmission/Equipment |
| MAHINDRA & MAHINDRA LTD. | 1.43% | ₹ 163.05 | Auto - Cars & Jeeps |
| TATA CONSUMER PRODUCTS LTD | 1.39% | ₹ 158.77 | Tea & Coffee |
| TATA CONSULTANCY SERVICES LTD. | 1.34% | ₹ 152.69 | IT Consulting & Software |
| HDFC LIFE INSURANCE COMPANY LI | 1.34% | ₹ 153.25 | Finance - Life Insurance |
| TRENT LIMITED | 1.26% | ₹ 144.38 | Retail - Apparel/Accessories |
| SBI LIFE INSURANCE COMPANY LTD | 1.18% | ₹ 135.28 | Finance - Life Insurance |
| HYUNDAI MOTOR INDIA LTD | 1.13% | ₹ 129.38 | Auto - Cars & Jeeps |
| COAL INDIA LTD. | 1.11% | ₹ 127.13 | Mining/Minerals |
| ITC LTD. | 1.11% | ₹ 126.98 | Cigarettes & Tobacco Products |
| TITAN COMPANY LTD. | 1.10% | ₹ 125.80 | Gems, Jewellery & Precious Metals |
| JSW STEEL LTD. | 1.05% | ₹ 120.04 | Iron & Steel |
| MANKIND PHARMA LTD | 1.05% | ₹ 119.53 | Pharmaceuticals |
| OIL & NATURAL GAS CORPORATION | 1.03% | ₹ 118.18 | Oil Drilling And Exploration |
| VARUN BEVERAGES LTD | 1.02% | ₹ 116.68 | Non-Alcoholic Beverages |
| TATA MOTORS PASSENGER VEHICLES LTD. | 1.01% | ₹ 114.94 | Auto - LCVs/HCVs |
| TECH MAHINDRA LTD. | 1.01% | ₹ 115.58 | IT Consulting & Software |
| JUBILANT FOODWORKS LTD. | 1.01% | ₹ 115.59 | Hotels, Resorts & Restaurants |
| MAX HEALTHCARE INSTITUTE LTD | 0.99% | ₹ 113.15 | Hospitals & Medical Services |
| BALKRISHNA INDUSTRIES LTD. | 0.92% | ₹ 105.66 | Tyres & Tubes |
| JINDAL STAINLESS LTD. | 0.92% | ₹ 104.88 | Steel - Alloys/Special |
| ASTRAL LTD. | 0.80% | ₹ 91.63 | Plastics - Pipes & Fittings |
| VEDANTA ALUMINIUM METAL LTD. | 0.79% | ₹ 90.12 | Aluminium |
| TATA MOTORS LTD | 0.78% | ₹ 89.14 | Auto - LCVs/HCVs |
| MRF LTD. | 0.68% | ₹ 77.56 | Tyres & Tubes |
| INDUSIND BANK | 0.67% | ₹ 76.98 | Finance - Banks - Private Sector |
| PERSISTENT SYSTEMS LTD. | 0.64% | ₹ 73.19 | IT Consulting & Software |
| TATA CAPITAL LTD | 0.64% | ₹ 72.90 | Finance & Investments |
| DR REDDYS LABORATORIES LTD. | 0.64% | ₹ 72.83 | Pharmaceuticals |
| AVENUE SUPERMARTS LTD. | 0.61% | ₹ 70.17 | Retail - Departmental Stores |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.61% | ₹ 70.33 | Consumer Electronics |
| ADANI ENTERPRISES LTD. | 0.59% | ₹ 67.69 | Trading & Distributors |
| BHARAT ELECTRONICS LTD. | 0.59% | ₹ 67.74 | Aerospace & Defense |
| METRO BRANDS LTD | 0.53% | ₹ 60.94 | Footwears |
| SUN PHARMACEUTICALS INDUSTRIES | 0.52% | ₹ 59.68 | Pharmaceuticals |
| BAJAJ AUTO LTD. | 0.52% | ₹ 59.11 | Auto - 2 & 3 Wheelers |
| PB FINTECH LTD | 0.52% | ₹ 59.97 | Financial Technologies (Fintech) |
| INFO-EDGE (INDIA) LTD. | 0.49% | ₹ 55.85 | Internet & Catalogue Retail |
| LG ELECTRONICS INDIA LTD | 0.46% | ₹ 52.46 | Consumer Electronics |
| SRF LTD. | 0.45% | ₹ 51.03 | Chemicals - Others |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 0.44% | ₹ 49.98 | Others |
| METROPOLIS HEALTHCARE LTD | 0.40% | ₹ 45.92 | Hospitals & Medical Services |
| ADANI PORTS AND SPECIAL ECONO | 0.39% | ₹ 44.85 | Port & Port Services |
| NATIONAL STOCK EXCHANGE OF INDIA LIMITED | 0.37% | ₹ 42.55 | Exchange Platform |
| LUPIN LTD. | 0.33% | ₹ 37.88 | Pharmaceuticals |
| MEESHO LTD | 0.33% | ₹ 37.26 | E-Commerce/E-Retail |
| BHARAT PETROLEUM CORPN LTD. | 0.25% | ₹ 28.21 | Refineries |
| SAMVARDHANA MOTHERSON INTL LTD | 0.23% | ₹ 26.15 | Auto Ancl - Electrical |
| HCL TECHNOLOGIES LTD. | 0.23% | ₹ 26.80 | IT Consulting & Software |
| INTERGLOBE AVIATION LTD | 0.11% | ₹ 12.46 | Airlines |
| DLF LTD. | 0.02% | ₹ 2.12 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.39% | -10.07% | -3.66% | 4.14% |
| Category returns | 1.14% | -3.07% | 0.94% | 34.31% |
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
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹178.19 | 2.98% | 49.74% | 63.00% | ₹62 | 2.54% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹167.98 | 2.76% | 49.00% | 61.92% | ₹62 | 2.76% |
Very High
|
|
Quant Large Cap Fund - Direct Plan
Diversified
Direct
|
₹16.30 | -0.93% | 48.67% | 0.00% | ₹3,669 | 1.53% |
Very High
|
|
Quant Large Cap Fund - Direct Plan
Diversified
Direct
|
₹16.30 | -0.93% | 48.67% | 0.00% | ₹3,669 | 1.53% |
Very High
|
|
Quant Large Cap Fund - Direct Plan
Diversified
Direct
|
₹16.23 | -0.93% | 48.10% | 0.00% | ₹3,669 | 1.53% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹84.11 | -3.14% | 48.08% | 62.25% | ₹1,925 | 0.93% |
Very High
|
|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.15 | -6.14% | 45.31% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.15 | -6.14% | 45.31% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.15 | -6.14% | 45.31% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹87.49 | -6.11% | 44.58% | 57.18% | ₹2,098 | 1.06% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹182.65 | 28.64% | 158.42% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹24.06 | 27.75% | 155.76% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹23.76 | 27.33% | 153.06% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.06 | 16.75% | 127.20% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹118.58 | 16.55% | 127.09% | 185.40% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹26.60 | 16.31% | 124.43% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹375.59 | 13.26% | 88.74% | 112.46% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹290.31 | 13.26% | 88.74% | 112.46% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹290.31 | 13.26% | 88.74% | 112.46% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹254.32 | 12.19% | 83.30% | 101.91% | ₹1,430 | 2.22% |
Very High
|
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 ₹50.24 as of 29 Oct 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 ₹11,435.71 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 -10.07% (1 Year), 4.14% (3 Year), 1.68% (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
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