UTI Large Cap Fund Regular IDCW | UTI Large Cap Fund NAV Today [52.00], Performance & History

Equity Large Cap Regular

3 Year Absolute Returns

16.04% ↑

NAV (₹) on 16 Jul 2026

52.00

1 Day NAV Change

0.08%

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

39 Yrs

AUM

₹ 11,975.72 Cr.

Benchmark

S&P BSE 100

Expense Ratio

1.86%

Scheme Type

Open Ended

Exit Load

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

₹ 11,975.72 Cr

Equity

582.66%

Debt

2.53%

Other Assets & Liabilities

14.83%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	27.86%
IT Consulting & Software	8.26%
Refineries	5.74%
Auto - Cars & Jeeps	4.33%
Telecom Services	4.12%
Construction, Contracting & Engineering	4.08%
Non-Banking Financial Company (NBFC)	3.96%
Pharmaceuticals	3.33%
Current Assets	3.15%
E-Commerce/E-Retail	3.03%
Finance - Life Insurance	2.39%
Cement	1.99%
Aerospace & Defense	1.69%
Hospitals & Medical Services	1.66%
Retail - Departmental Stores	1.48%
Consumer Electronics	1.39%
Finance - Banks - Public Sector	1.38%
Tea & Coffee	1.29%
Gems, Jewellery & Precious Metals	1.21%
Auto - LCVs/HCVs	1.19%
Cigarettes & Tobacco Products	1.16%
Auto - 2 & 3 Wheelers	1.09%
Steel - Alloys/Special	1.07%
Oil Drilling And Exploration	1.06%
Power - Transmission/Equipment	1.01%
Mining/Minerals	1.01%
Financial Technologies (Fintech)	1.00%
Internet & Catalogue Retail	0.98%
Paints/Varnishes	0.92%
Realty	0.81%
Plastics - Pipes & Fittings	0.75%
Iron & Steel	0.74%
Hotels, Resorts & Restaurants	0.72%
Port & Port Services	0.70%
Footwears	0.55%
Chemicals - Others	0.47%
Non-Alcoholic Beverages	0.46%
Government Securities	0.42%
Aluminium	0.38%
Retail - Apparel/Accessories	0.36%
Tyres & Tubes	0.27%
Airlines	0.22%
Auto Ancl - Electrical	0.20%
Cables - Power/Others	0.09%
Power - Generation/Distribution	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	9.82%	₹ 1,175.48	Finance - Banks - Private Sector
ICICI BANK LTD	9.52%	₹ 1,140.30	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	5.18%	₹ 620.44	Refineries
KOTAK MAHINDRA BANK LTD.	4.60%	₹ 550.41	Finance - Banks - Private Sector
INFOSYS LTD.	4.30%	₹ 515.21	IT Consulting & Software
BHARTI AIRTEL LTD.	4.12%	₹ 492.92	Telecom Services
LARSEN & TOUBRO LTD.	4.08%	₹ 488.09	Construction, Contracting & Engineering
BAJAJ FINANCE LTD.	3.96%	₹ 474.09	Non-Banking Financial Company (NBFC)
NET CURRENT ASSETS	3.15%	₹ 379.16	Others
ETERNAL LIMITED	3.03%	₹ 363.22	E-Commerce/E-Retail
AXIS BANK LTD.	2.98%	₹ 356.85	Finance - Banks - Private Sector
MARUTI SUZUKI INDIA LTD.	2.02%	₹ 242.06	Auto - Cars & Jeeps
ULTRATECH CEMENT LTD.	1.99%	₹ 237.79	Cement
MAHINDRA & MAHINDRA LTD.	1.74%	₹ 208.29	Auto - Cars & Jeeps
HINDUSTAN AERONAUTICS LTD	1.69%	₹ 202.60	Aerospace & Defense
AVENUE SUPERMARTS LTD.	1.48%	₹ 177.63	Retail - Departmental Stores
STATE BANK OF INDIA	1.38%	₹ 165.69	Finance - Banks - Public Sector
HDFC LIFE INSURANCE COMPANY LI	1.37%	₹ 163.56	Finance - Life Insurance
TATA CONSUMER PRODUCTS LTD	1.29%	₹ 154.04	Tea & Coffee
TATA CONSULTANCY SERVICES LTD.	1.26%	₹ 151.27	IT Consulting & Software
TECH MAHINDRA LTD.	1.26%	₹ 150.62	IT Consulting & Software
TITAN COMPANY LTD.	1.21%	₹ 144.90	Gems, Jewellery & Precious Metals
TATA MOTORS PASSENGER VEHICLES LTD.	1.19%	₹ 142.79	Auto - LCVs/HCVs
ITC LTD.	1.16%	₹ 138.67	Cigarettes & Tobacco Products
BAJAJ AUTO LTD.	1.09%	₹ 130	Auto - 2 & 3 Wheelers
LTM Limited	1.07%	₹ 128.10	IT Consulting & Software
JINDAL STAINLESS LTD.	1.07%	₹ 127.80	Steel - Alloys/Special
OIL & NATURAL GAS CORPORATION	1.03%	₹ 122.94	Oil Drilling And Exploration
METROPOLIS HEALTHCARE LTD	1.02%	₹ 122.14	Hospitals & Medical Services
SBI LIFE INSURANCE COMPANY LTD	1.02%	₹ 122.27	Finance - Life Insurance
POWER GRID CORPORATION OF INDI	1.01%	₹ 120.58	Power - Transmission/Equipment
MANKIND PHARMA LTD	1.01%	₹ 121.52	Pharmaceuticals
COAL INDIA LTD.	1.01%	₹ 121.25	Mining/Minerals
PB FINTECH LTD	1.00%	₹ 119.50	Financial Technologies (Fintech)
INFO-EDGE (INDIA) LTD.	0.98%	₹ 117.88	Internet & Catalogue Retail
INDUSIND BANK	0.94%	₹ 112.76	Finance - Banks - Private Sector
DR REDDYS LABORATORIES LTD.	0.92%	₹ 109.93	Pharmaceuticals
ASIAN PAINTS (INDIA) LTD.	0.92%	₹ 110.36	Paints/Varnishes
LUPIN LTD.	0.89%	₹ 106.52	Pharmaceuticals
DLF LTD.	0.81%	₹ 97.20	Realty
LG ELECTRONICS INDIA LTD	0.81%	₹ 97.18	Consumer Electronics
ASTRAL LTD.	0.75%	₹ 89.31	Plastics - Pipes & Fittings
TATA STEEL LTD.	0.74%	₹ 88.12	Iron & Steel
JUBILANT FOODWORKS LTD.	0.72%	₹ 86.36	Hotels, Resorts & Restaurants
ADANI PORTS AND SPECIAL ECONO	0.70%	₹ 83.39	Port & Port Services
MAX HEALTHCARE INSTITUTE LTD	0.64%	₹ 76.97	Hospitals & Medical Services
DIXON TECHNOLOGIES (INDIA) LTD	0.58%	₹ 69.95	Consumer Electronics
HYUNDAI MOTOR INDIA LTD	0.57%	₹ 68.82	Auto - Cars & Jeeps
BHARAT PETROLEUM CORPN LTD.	0.56%	₹ 67.01	Refineries
METRO BRANDS LTD	0.55%	₹ 65.36	Footwears
SUN PHARMACEUTICALS INDUSTRIES	0.51%	₹ 61.18	Pharmaceuticals
SRF LTD.	0.47%	₹ 56.53	Chemicals - Others
VARUN BEVERAGES LTD	0.46%	₹ 55.23	Non-Alcoholic Beverages
6.75% GOVT BONDS MAT - 23/12/2029	0.42%	₹ 50.73	Others
VEDANTA ALUMINIUM METAL LTD.	0.38%	₹ 45.61	Aluminium
HCL TECHNOLOGIES LTD.	0.37%	₹ 43.72	IT Consulting & Software
TRENT LIMITED	0.36%	₹ 42.92	Retail - Apparel/Accessories
BALKRISHNA INDUSTRIES LTD.	0.27%	₹ 32.05	Tyres & Tubes
INTERGLOBE AVIATION LTD	0.22%	₹ 26.77	Airlines
SAMVARDHANA MOTHERSON INTL LTD	0.20%	₹ 23.73	Auto Ancl - Electrical
POLYCAB INDIA LTD	0.09%	₹ 10.47	Cables - Power/Others
VEDANTA POWER LTD.	0.03%	₹ 4.10	Power - Generation/Distribution
VEDANTA OIL AND GAS LTD.	0.03%	₹ 3.28	Oil Drilling And Exploration

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.78%	-6.64%	-3.98%	5.08%
Category returns	2.38%	2.77%	4.79%	44.49%

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 protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Large Cap Fund - Direct Plan Diversified Direct	₹17.13	7.60%	57.85%	0.00%	₹3,388	1.37%	Very High
Quant Large Cap Fund - Direct Plan Diversified Direct	₹17.13	7.60%	57.85%	0.00%	₹3,388	1.37%	Very High
Quant Large Cap Fund - Direct Plan Diversified Direct	₹17.05	7.61%	57.23%	0.00%	₹3,388	1.37%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹86.96	3.59%	51.45%	90.16%	₹1,847	0.94%	Very High
Quant Large Cap Fund Diversified Regular	₹16.03	6.05%	50.29%	0.00%	₹3,388	2.83%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.79	1.69%	50.21%	0.00%	₹1,210	0.95%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.79	1.69%	50.21%	0.00%	₹1,210	0.95%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.79	1.69%	50.21%	0.00%	₹1,210	0.95%	Very High
Bank of India Large Cap Fund - Direct Plan Diversified Direct	₹17.73	4.66%	50.00%	75.37%	₹220	1.32%	Very High
Bank of India Large Cap Fund - Direct Plan Diversified Direct	₹17.70	4.67%	49.75%	75.07%	₹220	1.32%	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 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.68	90.13%	177.76%	0.00%	₹588	0.12%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹208.97	91.34%	177.61%	0.00%	₹1,326	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹27.35	89.49%	174.78%	0.00%	₹588	0.45%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹118.65	44.30%	134.49%	181.13%	₹4,011	0.52%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.13	43.57%	133.55%	0.00%	₹1,299	0.16%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹26.71	43.03%	130.69%	0.00%	₹1,299	0.53%	High
UTI Healthcare Fund - Direct Plan Sector Direct	₹381.49	14.54%	105.77%	107.07%	₹1,308	1.31%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹294.87	14.54%	105.77%	107.07%	₹1,308	1.31%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹294.87	14.54%	105.77%	107.07%	₹1,308	1.31%	Very High
UTI Nifty 500 Value 50 Index Fund - Direct Plan Index Direct	₹22.12	12.18%	103.05%	0.00%	₹775	0.68%	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 ₹52.00 as of 16 Jul 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 ₹11,975.72 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 -6.64% (1 Year), 5.08% (3 Year), 4.77% (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