UTI Large Cap Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Large Cap Fund - Regular Plan - IDCW

13 Jun 2025
54.8272
-0.3276
(-0.59%)
  • YTD Return
    -0.3276
  • Expense Ratio
    1.75
  • Turnover Ratio
    0.36
  • Inception Date
    15 Oct 1986
  • Std Deviation
    0.7916
  • 52 W High
    1452.5626
  • 52 W Low
    1221.4271
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 13 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Large Cap Fund - Regular Plan - IDCW 1.09 10.74 -0.50 5.37 16.30 19.80 13.48
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Karthikraj Lakshmanan
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24905.85 187.25 (0.76 %)

FAQ

What is the Expense Ratio of UTI Large Cap Fund - Regular Plan - IDCW

The Expense ratio of UTI Large Cap Fund - Regular Plan - IDCW is 1.75

What is the Turn Over Ratio of UTI Large Cap Fund - Regular Plan - IDCW

The turnover ratio of UTI Large Cap Fund - Regular Plan - IDCW is 0.36

What is the Inception date of UTI Large Cap Fund - Regular Plan - IDCW

UTI Large Cap Fund - Regular Plan - IDCW started on 15 Oct 1986

What is the Standard Deviation of UTI Large Cap Fund - Regular Plan - IDCW

The standard deviation of UTI Large Cap Fund - Regular Plan - IDCW is 0.7916

What is the 52 Week High of UTI Large Cap Fund - Regular Plan - IDCW

The 52-week high of UTI Large Cap Fund - Regular Plan - IDCW is 1452.5626

What is the 52 Week Low of UTI Large Cap Fund - Regular Plan - IDCW

The 52-week low of UTI Large Cap Fund - Regular Plan - IDCW is 1221.4271

What is the NAV Of UTI Large Cap Fund - Regular Plan - IDCW

The NAV of UTI Large Cap Fund - Regular Plan - IDCW is 54.8272