Markets

Market

News Details

(09/01/2026 20:21)

UTI Large Cap Fund: change in investment factsheets for December 2025

UTI Large Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.

As on Dec 31, 2025, the total size of the Fund was Rs 13,321.57 crores, compared with Rs 13,398.93 crores in the last month. The Fund's NAV per unit was Rs 281.39 for Growth, while 52-Week High and Low ranges were Rs 285.09 and Rs 243.65 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 19, 1986 and managed by Fund Manager Karthikraj Lakshmanan.

The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (1214.91 Cr.), ICICI BANK LTD (924.97 Cr.), INFOSYS LTD. (768.15 Cr.), RELIANCE INDUSTRIES LTD. (648.08 Cr.) and BHARTI AIRTEL LTD. (548.46 Cr.).

UTI Large Cap Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account.