UTI Large Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 04-09-2025

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  • Net Change on 04-09-2025

  • 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-Growth Option - Direct 0.91 1.70 -1.95 13.09 18.10 13.82
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-Growth Option - Direct Jan 01, 2013 Unrated -1.95 13.09 18.10 0.93 12,948.36

Fund Holdings as on 31-August-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • EQ - AXIS BANK LTD.

  • EQ - ITC LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - ETERNAL LIMITED

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - LTIMindtree Limited

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - NTPC LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - CIPLA LTD.

  • EQ - WIPRO LIMITED

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - HAVELLS INDIA LTD.

  • EQ - ASTRAL LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - VEDANTA LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - INDUSIND BANK

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - METRO BRANDS LTD

  • EQ - TATA STEEL LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - SRF LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - TRENT LIMITED

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - TECH MAHINDRA LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SHUBH SHANTI SERVICES LTD.

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  • Bank - Private

  • IT - Software

  • Retailing

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Miscellaneous

  • Insurance

  • Cigarettes/Tobacco

  • Bank - Public

  • e-Commerce

  • Cable

  • Household & Personal Products

  • Steel & Iron Products

  • Tea/Coffee

  • Diamond & Jewellery

  • Consumer Food

  • Power Generation/Distribution

  • Oil Exploration

  • Airlines

  • Finance - Asset Management

  • Electric Equipment

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Paints

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Cement & Construction Materials

  • Chemicals

  • BPO/ITeS

  • Tyres & Allied

  • Finance - Investment

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • SOV

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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 ₹12,948.36 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 ₹0.06(0.02%)yesterday to ₹299.2681.

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