UTI Large Cap Reg-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

1 Morning Star

2 Value Research

NAV( 16 May 2025)

₹ 55.13

5.79%

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UTI Large Cap Reg-IDCW

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Performance

15.96%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.77%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 12,608 Cr
Plan

REGULAR
Launch date

19 Sep 1986
Fund type

OPEN
Fund benchmark

BSE 100 Total Return Index
ISIN

INF189A01038

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Clearing Corporation of India CP	0.01%
GOI Sec 6.75 23/12/2029	0.41%
Astral Ltd	0.95%
Axis Bank Ltd	3.38%
Bajaj Finance Ltd	3.86%
Bajaj Auto Ltd	0.45%
Bajaj Holdings & Investment Ltd	0.18%
Balkrishna Industries Ltd	0.41%
Bharat Electronics Ltd	0.99%
Bharat Petroleum Corporation Ltd	1.21%
Bharti Airtel Ltd	4.37%
Cipla Ltd	1.06%
Coal India Ltd	0.76%
Dr. Reddy's Laboratories Ltd	1.05%
Godrej Consumer Products Ltd	1.77%
HCL Technologies Ltd	0.93%
Havells India Ltd	1.02%
HDFC Bank Ltd	9.91%
ICICI Bank Ltd	8.4%
Indusind Bank Ltd	1.54%
Info Edge (India) Ltd	0.54%
Infosys Ltd	5.18%
ITC Ltd	3.0%
Jindal Stainless Ltd	0.85%
Kotak Mahindra Bank Ltd	4.23%
Larsen & Toubro Ltd	2.82%
Mahindra & Mahindra Ltd	1.13%
Maruti Suzuki India Ltd	2.63%
Samvardhana Motherson International Ltd	0.72%
NTPC Ltd	1.34%
Oil And Natural Gas Corporation Ltd	1.08%
Power Grid Corporation of India Ltd	0.63%
Reliance Industries Ltd	4.61%
Vedanta Ltd	0.86%
Sun Pharmaceutical Industries Ltd	2.01%
Tata Consultancy Services Ltd	1.59%
Tata Motors Ltd	0.55%
Tata Consumer Products Ltd	1.45%
Tech Mahindra Ltd	0.37%
Titan Company Ltd	0.62%
Trent Ltd	0.57%
Ultratech Cement Ltd	0.59%
United Breweries Ltd	0.28%
Wipro Ltd	1.03%
Jubilant FoodWorks Ltd	0.69%
Net Current Assets	3.29%
Avenue Supermarts Ltd	3.62%
Interglobe Aviation Ltd	1.16%
Varun Beverages Ltd	0.42%
LTIMindtree Ltd	1.61%
Shubh Shanti Services Ltd	0.0%
ICICI Lombard General Insurance Comapny Ltd	1.24%
HDFC Life Insurance Co Ltd	2.12%
Metropolis Healthcare Ltd	0.66%
Polycab India Ltd	1.34%
Sona BLW Precision Forgings Ltd	0.36%
Eternal Ltd	0.68%
Metro Brands Ltd	0.55%
Hyundai Motor India Ltd	0.9%

Sectors

Company	Allocation %
Others	3.30%
Automobile	7.15%
Construction	2.82%
Consumer Staples	6.92%
Materials	2.30%
Financial	31.50%
Capital Goods	3.35%
Consumer Discretionary	1.17%
Services	7.26%
Sovereign	0.41%
Energy	8.87%
Technology	10.71%
Insurance	3.36%
Metals & Mining	1.71%
Healthcare	4.78%
Communication	4.37%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,58,908 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Karthikraj Lakshmanan

Funds Offered

4
AUM

₹ 15,294 Cr
Highest Return

15.96%

About

Karthikraj Lakshmanan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of UTI Large Cap Reg-IDCW?

The current NAV of UTI Large Cap Reg-IDCW is ₹ 55.1317

How much does UTI Large Cap Reg-IDCW charge as expense ratio?

The expense ratio of UTI Large Cap Reg-IDCW is 1.77%

How to Redeem UTI Large Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Large Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in UTI Large Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Large Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of UTI Large Cap Reg-IDCW?

For UTI Large Cap Reg-IDCW, 3-year return is 15.96% per annum and 5-year return is 21.73% per annum. Check the return performance in detail on the page.