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Home Mf Research Uti Large Cap Fund Regular Plan Idcw Reinvestment
UTI MUTUAL FUND

Mutual Fund Research

UTI Large Cap Fund - Regular Plan - IDCW Reinvestment

UTI MUTUAL FUND Equity Equity Large Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,008.73 +0.87%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.35 +0.33%
One Month 2026-10-05 ₹1,000.00 ₹1,018.03 +1.80%
Three Months 2026-08-05 ₹3,000.00 ₹2,923.86 -2.54%
Six Months 2026-05-07 ₹6,000.00 ₹5,874.01 -2.10%
One Year 2025-11-03 ₹12,000.00 ₹11,545.70 -3.79%
Three Year 2023-11-06 ₹36,000.00 ₹34,421.43 -4.38%
Five Year 2021-11-08 ₹60,000.00 ₹63,100.77 +5.17%
Ten Year 2016-11-07 ₹120,000.00 ₹155,888.29 +29.91%
Since Inception 2000-01-03 ₹327,000.00 ₹641,808.15 +96.27%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 28.84%
IT - Software 8.39%
Automobiles 5.61%
Retailing 5.49%
Petroleum Products 5.38%
Telecom - Services 4.09%
Other 3.96%
Construction 3.87%
Finance 3.86%
Consumer Durables 2.70%
Pharmaceuticals & Biotechnology 2.54%
Insurance 2.52%
Aerospace & Defense 2.13%
Cement & Cement Products 2.02%
Ferrous Metals 1.97%
Auto Components 1.83%
Power 1.47%
Agricultural Food & Other Products 1.39%
Healthcare Services 1.39%
Consumable Fuels 1.11%
Diversified FMCG 1.11%
Oil 1.03%
Beverages 1.02%
Leisure Services 1.01%
Industrial Products 0.80%
Non - Ferrous Metals 0.79%
Agricultural, Commercial & Construction Vehicles 0.78%
Metals & Minerals Trading 0.59%
Financial Technology (Fintech) 0.52%
Chemicals & Petrochemicals 0.45%
SOV 0.44%
Transport Infrastructure 0.39%
Not Applicable 0.37%
Transport Services 0.11%
Realty 0.02%

Top Holdings

Company-wise portfolio exposure

EQ - HDFC BANK LIMITED 9.20%
EQ - ICICI BANK LTD 8.98%
EQ - RELIANCE INDUSTRIES LTD. 5.13%
EQ - KOTAK MAHINDRA BANK LTD. 5.12%
EQ - BHARTI AIRTEL LTD. 4.09%
EQ - LARSEN & TOUBRO LTD. 3.87%
EQ - INFOSYS LTD. 3.27%
EQ - BAJAJ FINANCE LTD. 3.22%
EQ - AXIS BANK LTD. 3.14%
EQ - ETERNAL LIMITED 2.80%
EQ - ULTRATECH CEMENT LTD. 2.02%
EQ - LTM Limited 1.90%
EQ - STATE BANK OF INDIA 1.73%
EQ - HINDUSTAN AERONAUTICS LTD 1.54%
EQ - MARUTI SUZUKI INDIA LTD. 1.52%
EQ - POWER GRID CORPORATION OF INDI 1.47%
EQ - MAHINDRA & MAHINDRA LTD. 1.43%
EQ - TATA CONSUMER PRODUCTS LTD 1.39%
EQ - HDFC LIFE INSURANCE COMPANY LI 1.34%
EQ - TATA CONSULTANCY SERVICES LTD. 1.34%
EQ - TRENT LIMITED 1.26%
EQ - SBI LIFE INSURANCE COMPANY LTD 1.18%
EQ - HYUNDAI MOTOR INDIA LTD 1.13%
EQ - COAL INDIA LTD. 1.11%
EQ - ITC LTD. 1.11%
EQ - TITAN COMPANY LTD. 1.10%
EQ - JSW STEEL LTD. 1.05%
EQ - MANKIND PHARMA LTD 1.05%
EQ - OIL & NATURAL GAS CORPORATION 1.03%
EQ - VARUN BEVERAGES LTD 1.02%
EQ - JUBILANT FOODWORKS LTD. 1.01%
EQ - TECH MAHINDRA LTD. 1.01%
EQ - TATA MOTORS PASSENGER VEHICLES LTD. 1.01%
EQ - MAX HEALTHCARE INSTITUTE LTD 0.99%
EQ - BALKRISHNA INDUSTRIES LTD. 0.92%
EQ - JINDAL STAINLESS LTD. 0.92%
EQ - ASTRAL LTD. 0.80%
EQ - VEDANTA ALUMINIUM METAL LTD. 0.79%
EQ - TATA MOTORS LTD 0.78%
EQ - MRF LTD. 0.68%
EQ - INDUSIND BANK 0.67%
EQ - PERSISTENT SYSTEMS LTD. 0.64%
EQ - TATA CAPITAL LTD 0.64%
EQ - DR REDDYS LABORATORIES LTD. 0.64%
EQ - DIXON TECHNOLOGIES (INDIA) LTD 0.61%
EQ - AVENUE SUPERMARTS LTD. 0.61%
EQ - BHARAT ELECTRONICS LTD. 0.59%
EQ - ADANI ENTERPRISES LTD. 0.59%
EQ - METRO BRANDS LTD 0.53%
EQ - PB FINTECH LTD 0.52%
EQ - SUN PHARMACEUTICALS INDUSTRIES 0.52%
EQ - BAJAJ AUTO LTD. 0.52%
EQ - INFO-EDGE (INDIA) LTD. 0.49%
EQ - LG ELECTRONICS INDIA LTD 0.46%
EQ - SRF LTD. 0.45%
EQ - METROPOLIS HEALTHCARE LTD 0.40%
EQ - ADANI PORTS AND SPECIAL ECONO 0.39%
EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED 0.37%
EQ - LUPIN LTD. 0.33%
EQ - MEESHO LTD 0.33%
EQ - BHARAT PETROLEUM CORPN LTD. 0.25%
EQ - HCL TECHNOLOGIES LTD. 0.23%
EQ - SAMVARDHANA MOTHERSON INTL LTD 0.23%
EQ - INTERGLOBE AVIATION LTD 0.11%
EQ - DLF LTD. 0.02%
6.75% GOVT BONDS MAT - 23/12/2029 0.44%
NET CURRENT ASSETS 3.96%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
12.39%
Return volatility
β
Beta
0.9
Benchmark sensitivity
S
Sharpe Ratio
0.24
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Taurus Large Cap Fund - Regular Plan - Growth 5.32% 14.53% 10.77%
Quant Large Cap Fund - Regular Plan - Growth 0.45% 12.17% 10.90%
Parag Parikh Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -7.05%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -18.90%
Invesco India Large Cap Fund - Regular Plan - Growth -0.98% 13.00% 12.05%
Bank Of India Large Cap Fund - Regular Plan - Growth -2.04% 10.80% 9.57%
Baroda Bnp Paribas Large Cap Fund - Regular Plan - Growth -2.54% 10.81% 14.94%
Bandhan Large Cap Fund - Regular Plan - Growth -3.41% 12.54% 10.54%
Bajaj Finserv Large Cap Fund - Regular Plan - Growth -3.52% 0.00% -0.20%
HSBC Large Cap Fund - Regular Plan - Growth -3.54% 9.72% 17.46%

Returns are historical and do not guarantee future performance.

View All Equity Large Cap Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 17.69% 33.72% 25.93%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 16.27% 32.81% 24.96%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.25% 22.31% 11.32%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.25% 0.00% 10.27%
UTI Healthcare Fund - Regular Plan - Growth 13.25% 22.31% 12.39%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 13.21% 29.98% -10.21%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.13% 29.47% 26.56%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.25% 7.20% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.25% 0.00% 6.18%
UTI Money Market Fund - Regular Plan - Growth 6.25% 7.03% 26.83%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.86%
Expense Ratio (Direct)
1.19%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 100 TRI

Exit Load

Charges that may apply when you redeem units

(A) 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 - 1.00% (B) Redemption / Switch out after 1 year from the date of allotment – NIL
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