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MF SCHEME PROFILE

YOU ARE ON :

UTI-Large Cap Fund (IDCW)

10-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 12,947
  • Inception Date : 03-Feb-1987
  • Category : Large Cap Fund

arrow down 54.6278 -1.28(-2.28%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)57.7937 (14-Oct-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 inception525,267
Fund ManagerKarthikraj LakshmananExpense Ratio(%)1.75

Portfolio Indicators

Portfolio P/E 35.06 times Portfolio P/B 6.40 times
Average Maturity 0.0082 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 34.6

Risk Factors

Jenson's Alpha 1.30 Standard Deviation 3.35
Beta 0.96 Sharpe 0.52
R-Squared 0.94 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 12256970 9.00
ICICI Bank Equity 7067839 7.36
Infosys Equity 5014605 5.58
Bajaj Finance Equity 5187820 4.00
Bharti Airtel Equity 2669768 3.87

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 30,319,985.00 27.25
IT - Software 12,622,106.00 11.44
Automobile 2,612,797.00 5.29
Finance 5,416,435.00 5.12
Refineries 8,069,916.00 4.73

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) 6.11 0.26 12.37 -0.07 13.15 16.42 11.73 12.47

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.59 4.36 NA 5.09 12,946.56
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
Dec-2024 -8.32 -7.12 -8.15 -7.27 12,616.62
Mar-2025 -2.33 -3.77 -2.14 -1.39 12,180.00
Sep-2025 -2.70 -2.99 NA NA 12,946.56
Jun-2025 9.88 10.27 NA NA 13,074.26

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 4,310.07 10.02 NA NA 28.01 18-Jun-2024 0.87 6.15
WhiteOak Capital Multi Cap Fund 2,405.40 4.23 NA NA 22.87 22-Sep-2023 1.07 4.23
Mirae Asset Multicap Fund 4,126.15 2.63 NA NA 19.12 21-Aug-2023 0.75 4.44
Kotak Multicap Fund 20,284.98 1.69 24.40 NA 18.47 29-Sep-2021 1.01 4.41
Franklin India Multi Cap Fund 4,968.91 1.41 NA NA 3.57 29-Jul-2024 -0.32 4.58
SBI Multicap Fund 22,988.00 0.95 16.57 NA 16.11 08-Mar-2022 0.84 3.46
Sundaram Multi Cap Fund 2,828.73 0.74 17.45 22.31 15.77 25-Oct-2000 0.74 3.84
PGIM India Multi Cap Fund 417.39 0.70 NA NA 0.18 10-Sep-2024 -0.59 4.53
Canara Robeco Multi Cap Fund 4,655.86 0.14 NA NA 18.76 28-Jul-2023 0.83 4.32
AXIS Multicap Fund 8,630.63 -0.28 22.48 NA 16.80 17-Dec-2021 1.06 3.97
Nippon India Multi Cap Fund 47,294.47 -0.31 22.39 30.05 18.04 28-Mar-2005 1.21 3.76
Union Multicap Fund 1,274.59 -0.49 NA NA 18.51 19-Dec-2022 0.90 4.03
Bank of India Multi Cap Fund 909.49 -0.66 NA NA 25.33 03-Mar-2023 1.20 4.45
LIC MF Multi Cap Fund 1,715.77 -0.80 NA NA 20.33 31-Oct-2022 0.88 4.40
HSBC Multi Cap Fund 5,033.17 -0.89 NA NA 26.46 30-Jan-2023 1.29 4.54
ICICI Pru Multicap Fund 15,442.73 -1.15 20.38 24.03 15.14 01-Oct-1994 1.03 3.64
Bandhan Multi Cap Fund 2,727.70 -1.41 18.18 NA 15.24 02-Dec-2021 0.88 3.62
Mahindra Manulife Multi Cap Fund 5,719.59 -1.91 19.61 24.80 16.24 11-May-2017 0.84 4.25
HDFC Multi Cap Fund 18,674.59 -2.33 21.45 NA 18.28 10-Dec-2021 0.99 4.09
Aditya Birla SL Multi-Cap Fund 6,502.24 -2.62 17.23 NA 16.58 07-May-2021 0.74 3.94
Baroda BNP Paribas Multi Cap Fund 2,956.02 -2.75 19.22 23.21 16.41 12-Sep-2003 0.90 3.93
DSP Multicap Fund 2,534.69 -3.79 NA NA 12.43 30-Jan-2024 0.40 4.84
Edelweiss Multi Cap Fund 2,940.02 -4.01 NA NA 23.03 25-Oct-2023 0.91 4.95
ITI Multi Cap Fund 1,267.93 -4.12 19.55 18.93 14.32 15-May-2019 0.83 4.34
Tata Multicap Fund 3,101.23 -4.62 NA NA 14.36 02-Feb-2023 0.64 4.05
Invesco India Multicap Fund 4,083.62 -4.63 18.65 22.08 16.09 18-Mar-2008 0.83 4.12
Quant Multi Cap Fund 9,239.90 -9.70 12.24 22.48 18.34 04-Apr-2001 0.40 4.71
Samco Multi Cap Fund 343.23 NA NA NA -8.10 30-Oct-2024 -0.91 3.93
Groww Multicap Fund 195.91 NA NA NA 4.91 17-Dec-2024 -0.03 6.12
Bajaj Finserv Multi Cap Fund 934.87 NA NA NA 11.12 27-Feb-2025 0.48 3.60
UTI Multi Cap Fund 1,576.18 NA NA NA 4.44 16-May-2025 -0.32 2.99
TRUSTMF Multi Cap Fund 228.30 NA NA NA 3.00 21-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,227.35  Up arrow
-58.00(-0.23%)
SENSEX:82,500.82  Up arrow
-173.77(-0.21%)

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