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UTI Large Cap Fund - Regular Plan - IDCW

Fund House: UTI Mutual Fund
Category: Equity: Large Cap
Launch Date: 18-10-1986
Asset Class: Equity
Benchmark: BSE 100 TRI
TER: 1.74% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 13,321.57 Cr As on 31-12-2025(Source:AMFI)
Turn over: 28% | Exit Load: For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%.
NAV as on 03-02-2026

54.9145

1.24 (2.2557%)

CAGR Since Inception

10.35%

Benchmark: 0.05%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 2 Months
4 Years 9 Months
5 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.82
Sharpe Ratio 0.64
Alpha -2.02
Beta 0.92
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 7.3 8.78 13.04 11.42 12.58
BANK OF INDIA Large Cap Fund Regular Plan Growth 24-06-2021 14.1 7.5 16.83 - -
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 12.24 11.08 18.05 15.98 15.74
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 11.43 11.68 18.98 18.09 15.86
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 11.29 8.32 14.21 11.63 12.47
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 11.19 13.0 17.71 - -
Kotak Large Cap Fund - Growth 29-12-1998 11.16 11.13 15.49 13.68 14.12
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 11.04 11.02 17.53 13.29 14.14
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 10.96 10.28 13.45 11.9 14.62
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 10.64 9.55 15.53 13.83 13.35

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.79%

Others

2.1%

Large Cap

87.22%

Mid Cap

8.91%

Scheme Documents

There are no scheme documents available

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