UTI Large Cap Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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  • Assets (Cr.)

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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 -2.31 -0.03 6.73 14.04 12.23 13.52
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 6.73 14.04 12.23 0.92 12,838.56

Fund Holdings as on 31-January-2026

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • NET CURRENT ASSETS

  • EQ - BAJAJ FINANCE LTD.

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - ETERNAL LIMITED

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - LTIMindtree Limited

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - ITC LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - ASTRAL LTD.

  • EQ - VEDANTA LTD

  • EQ - LUPIN LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - WIPRO LIMITED

  • EQ - POLYCAB INDIA LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - VARUN BEVERAGES LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - INDUSIND BANK

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - LG ELECTRONICS INDIA LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - METRO BRANDS LTD

  • EQ - HYUNDAI MOTOR INDIA LTD

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - TRENT LIMITED

  • EQ - TATA MOTORS LTD

  • EQ - PB FINTECH LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - SRF LTD.

  • EQ - NTPC LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SHUBH SHANTI SERVICES LTD.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Miscellaneous

  • Finance - NBFC

  • Retailing

  • Bank - Public

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Consumer Food

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Tea/Coffee

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Defence

  • Insurance

  • Paints

  • Plastic Products

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Cable

  • Auto Ancillary

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Airlines

  • BPO/ITeS

  • Electric Equipment

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Fintech

  • Chemicals

  • Tyres & Allied

  • Power Generation/Distribution

  • 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 ₹12,838.56 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 ₹0.17(0.05%)yesterday to ₹305.4759.

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