UTI Large Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.51 %Nav, as on 05-12-2025

  • Previous Nav

  • Net Change on 05-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Large Cap Fund - Direct Plan - Growth Option 1.36 3.90 6.13 12.79 15.25 13.87
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Large Cap Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.13 12.79 15.25 0.93 13,398.93

Fund Holdings as on 30-November-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - ITC LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - ETERNAL LIMITED

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - LTIMindtree Limited

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - TATA STEEL LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - NTPC LTD.

  • NET CURRENT ASSETS

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - WIPRO LIMITED

  • EQ - ASTRAL LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - VEDANTA LTD

  • EQ - LUPIN LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - TATA MOTORS LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - INDUSIND BANK

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - LG ELECTRONICS INDIA LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - METRO BRANDS LTD

  • EQ - SRF LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - TRENT LIMITED

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - TATA CAPITAL LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SHUBH SHANTI SERVICES LTD.

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Retailing

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Insurance

  • Cable

  • Consumer Food

  • Tea/Coffee

  • Diamond & Jewellery

  • Household & Personal Products

  • Paints

  • Defence

  • Power Generation/Distribution

  • Miscellaneous

  • Oil Exploration

  • Plastic Products

  • Finance - Asset Management

  • Cement & Construction Materials

  • Airlines

  • Auto Ancillary

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Tyres & Allied

  • Finance - Investment

View More

Fund Manager

  • Cash

  • Deposits

  • Equity

  • Sov

View More

About UTI Large Cap Fund

Scheme Analysis

UTI Large Cap Fund is a Equity - Large Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹13,398.93 crore. UTI Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of UTI Large Cap Fund ended up ₹1.58(0.51%)yesterday to ₹312.521.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Large Cap Fund is managed by Karthikraj Lakshmanan .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com