The current NAV of UTI Large Cap Fund-Reg(IDCW) is ₹51.75, as of 16th April 2026.

The UTI Large Cap Fund-Reg(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.17%
• 3 Year Returns: 8.50%
• 5 Year Returns: 6.76%

The top sectors UTI Large Cap Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 24.86%
• IT Services & Consulting | 11.87%
• Oil & Gas - Refining & Marketing | 6.01%
• Construction & Engineering | 6.00%
• Four Wheelers | 4.76%

This data is as on 16th April 2026.

The top 5 holdings for UTI Large Cap Fund-Reg(IDCW) are as follows:

• HDFC Bank Ltd | 8.81%
• ICICI Bank Ltd | 7.96%
• Reliance Industries Ltd | 5.75%
• Infosys Ltd | 5.31%
• Kotak Mahindra Bank Ltd | 4.43%

This data is as on 16th April 2026.

The asset allocation for UTI Large Cap Fund-Reg(IDCW) is as follows:

• Equity | 96.57%
• Cash & Equivalents | 1.79%
• Mutual Funds | 1.19%
• Government Securities | 0.45%
• Deposits | 0.00%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of UTI Large Cap Fund-Reg(IDCW) is ₹11203.47 Cr as of 16th April 2026.

The expense ratio of UTI Large Cap Fund-Reg(IDCW) Plan is 1.76 as of 16th April 2026.

The volatility or standard deviation for the UTI Large Cap Fund-Reg(IDCW) is 12.89

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the UTI Large Cap Fund-Reg(IDCW) is -0.20

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the UTI Large Cap Fund-Reg(IDCW) is -0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of UTI Large Cap Fund-Reg(IDCW) is 19.13, while category PE ratio is 21.89.