Markets

Market Nav

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..