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MF SCHEME PROFILE

YOU ARE ON :

UTI-Large Cap Fund (IDCW)

28-Aug-2025 | 12:00 AM

  • AUM ( Cr) : 12,720
  • Inception Date : 03-Feb-1987
  • Category : Large Cap Fund

arrow down 54.7924 -0.43(-0.78%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)60.2748 (26-Sep-2024) / 49.3305 (04-Mar-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkBSE 100 TRI
Exit LoadRedemption / 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 - NilValue of (rupee) 1,00,000 since inception526,850
Fund ManagerKarthikraj LakshmananExpense Ratio(%)1.75

Portfolio Indicators

Portfolio P/E 35.83 times Portfolio P/B 6.36 times
Average Maturity 0.0082 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 34.51

Risk Factors

Jenson's Alpha 1.11 Standard Deviation 3.37
Beta 0.97 Sharpe 0.65
R-Squared 0.94 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 6128485 9.72
ICICI Bank Equity 7280273 8.48
Infosys Equity 4353859 5.17
Bharti Airtel Equity 2953002 4.44
Bajaj Finance Equity 5642820 3.91

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 23,582,206.00 28.65
IT - Software 11,921,360.00 11.27
Automobile 2,083,416.00 5.43
Finance 5,871,435.00 5.10
Telecomm-Service 2,953,002.00 4.60

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
UTI-Large Cap Fund (IDCW) 3.58 0.22 10.95 -2.94 11.92 16.23 11.50 12.44

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.08 1.42 NA 2.00 12,720.05
2024 11.29 15.48 NA 8.12 12,616.62
2023 20.26 24.32 NA 18.10 12,230.07
2022 -3.12 1.24 NA 2.80 10,659.36
2021 29.25 25.16 NA 21.69 9,703.31

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 7.34 6.81 7.36 6.07 13,987.44
Dec-2024 -8.32 -7.12 -8.15 -7.27 12,616.62
Jun-2025 9.88 10.27 NA NA 13,074.26
Mar-2025 -2.33 -3.77 -2.14 -1.39 12,180.00

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,130.34 14.93 NA NA 28.60 18-Jun-2024 0.93 6.37
WhiteOak Capital Multi Cap Fund 2,167.07 3.67 NA NA 22.52 22-Sep-2023 1.17 4.28
SBI Multicap Fund 22,387.31 1.96 16.40 NA 16.15 08-Mar-2022 1.02 3.43
Nippon India Multi Cap Fund 45,881.41 -0.33 22.89 28.03 18.04 28-Mar-2005 1.37 3.75
Canara Robeco Multi Cap Fund 4,547.62 -1.04 NA NA 18.61 28-Jul-2023 0.94 4.37
Mirae Asset Multicap Fund 3,943.36 -1.39 NA NA 18.09 21-Aug-2023 0.84 4.50
AXIS Multicap Fund 8,291.80 -1.80 21.19 NA 16.32 17-Dec-2021 1.19 3.94
Sundaram Multi Cap Fund 2,842.03 -2.04 16.12 21.79 15.71 25-Oct-2000 0.91 3.86
Franklin India Multi Cap Fund 5,031.81 -2.11 NA NA 0.84 29-Jul-2024 -0.22 4.76
Aditya Birla SL Multi-Cap Fund 6,508.32 -3.08 16.21 NA 16.33 07-May-2021 0.87 3.91
Baroda BNP Paribas Multi Cap Fund 2,953.13 -3.60 18.55 22.81 16.39 12-Sep-2003 1.02 3.93
ICICI Pru Multicap Fund 15,523.25 -3.60 19.65 22.71 15.11 01-Oct-1994 1.21 3.58
Union Multicap Fund 1,165.36 -3.67 NA NA 17.67 19-Dec-2022 1.00 4.05
DSP Multicap Fund 2,430.28 -4.34 NA NA 12.00 30-Jan-2024 0.52 4.93
Bandhan Multi Cap Fund 2,701.04 -4.45 17.40 NA 14.89 02-Dec-2021 1.04 3.62
Kotak Multicap Fund 18,854.40 -4.46 22.25 NA 17.26 29-Sep-2021 1.14 4.46
Invesco India Multicap Fund 4,069.96 -4.53 18.14 21.39 16.03 18-Mar-2008 0.99 4.11
HSBC Multi Cap Fund 4,953.75 -4.62 NA NA 26.38 30-Jan-2023 1.38 4.57
LIC MF Multi Cap Fund 1,678.95 -4.69 NA NA 19.44 31-Oct-2022 1.01 4.38
HDFC Multi Cap Fund 18,335.56 -5.38 20.72 NA 17.95 10-Dec-2021 1.15 4.07
Edelweiss Multi Cap Fund 2,908.62 -5.51 NA NA 22.56 25-Oct-2023 1.04 4.99
Mahindra Manulife Multi Cap Fund 5,727.03 -5.75 18.81 23.81 16.01 11-May-2017 1.05 4.21
Bank of India Multi Cap Fund 897.56 -6.00 NA NA 24.88 03-Mar-2023 1.30 4.48
ITI Multi Cap Fund 1,275.41 -6.86 18.73 18.66 14.18 15-May-2019 0.99 4.34
Tata Multicap Fund 3,123.68 -8.25 NA NA 13.73 02-Feb-2023 0.74 4.07
Quant Multi Cap Fund 9,631.80 -16.97 11.80 21.82 18.24 04-Apr-2001 0.59 4.69
PGIM India Multi Cap Fund 410.94 NA NA NA -3.20 10-Sep-2024 -0.50 4.77
Samco Multi Cap Fund 365.98 NA NA NA -7.50 30-Oct-2024 -0.55 4.01
Groww Multicap Fund 140.36 NA NA NA 1.49 17-Dec-2024 0.09 6.57
Bajaj Finserv Multi Cap Fund 840.37 NA NA NA 8.64 27-Feb-2025 1.54 3.33
UTI Multi Cap Fund 1,390.21 NA NA NA 0.92 16-May-2025 0.39 3.87
TRUSTMF Multi Cap Fund 184.04 NA NA NA -0.60 21-Jul-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,426.85  Up arrow
-74.05(-0.30%)
SENSEX:80,080.57  Up arrow
-270.92(-0.34%)

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