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UTI-Large Cap Fund (IDCW)

Large Cap Fund • OPEN
NAV as of Apr 29, 2026
₹926.56
1 day change
Returns since inception
12.09%
CAGR
AUM (Fund size)
₹11,203 Cr
NAV: ₹ 926.56
as on Apr 29, 2026
UTI-Large Cap Fund (IDCW)

UTI-Large Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 11,203 Cr
Expense ratio 1.76 %
Exit load Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 100 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 39 yrs 7 m since Sep 19, 1986
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
27.39%
IT-Software
11.92%
Retailing
5.61%
Petroleum Products
5.58%
Consumer Durables
5.57%

Top Holdings

HDFC Bank 9.37%
ICICI Bank 8.06%
Infosys 4.88%
Reliance Industr 4.82%
Larsen & Toubro 4.64%
Kotak Mah. Bank 4.60%
Bajaj Finance 4.01%
Bharti Airtel 3.57%
Axis Bank 3.00%
SBI 2.43%

Peer Comparison

Fund Name 1Y 3Y 5Y
UTI-Large Cap Fund (IDCW) -2.46% 10.74% 9.96%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

UTI-Large Cap Fund (IDCW) was launched on 19/09/1986. The fund manages ₹11,203 Cr in assets. Its current expense ratio is 1.76%.

Fund Manager: Karthikraj Lakshmanan

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FAQs on UTI-Large Cap Fund (IDCW)

The current expense ratio of UTI-Large Cap Fund (IDCW) is 1.76%.

The AUM of UTI-Large Cap Fund (IDCW) is ₹11,203 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Large Cap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹926.56.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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