UTI Large Cap Fund - Growth - Direct Plan

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  • (-0.29%)Nav, as on 13-10-2025

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  • Net Change on 13-10-2025

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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-Growth Option - Direct 0.20 1.07 0.52 14.65 17.45 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 0.52 14.65 17.45 0.93 12,946.56
ICICI Prudential Large Cap Fund - Direct Plan - Growth Jan 01, 2013 3.11 20.16 22.04 0.86 73,034.52
SBI Large Cap Fund-DIRECT PLAN -GROWTH Jan 01, 2013 1.16 16.24 19.24 0.82 52,829.93
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.86 21.55 25.61 0.68 46,463.11
Canara Robeco Large Cap Fund - Direct Plan - Growth Jan 01, 2013 2.47 17.95 18.90 0.47 16,514.67
Kotak Large Cap Fund - Growth - Direct Jan 01, 2013 2.18 17.95 19.29 0.61 10,426.76

Fund Holdings as on 30-September-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - AXIS BANK LTD.

  • EQ - ITC LTD.

  • EQ - STATE BANK OF INDIA

  • NET CURRENT ASSETS

  • EQ - ETERNAL LIMITED

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - LTIMindtree Limited

  • EQ - POLYCAB INDIA LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - NTPC LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TATA STEEL LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - WIPRO LIMITED

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - CIPLA LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ASTRAL LTD.

  • EQ - VEDANTA LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - INDUSIND BANK

  • EQ - METRO BRANDS LTD

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - SRF LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - TRENT LIMITED

  • 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

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Insurance

  • Bank - Public

  • Miscellaneous

  • Steel & Iron Products

  • e-Commerce

  • Cable

  • Household & Personal Products

  • Tea/Coffee

  • Consumer Food

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Defence

  • Oil Exploration

  • Cement & Construction Materials

  • Airlines

  • Finance - Asset Management

  • Plastic Products

  • Metal - Non Ferrous

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Paints

  • Hospital & Healthcare Services

  • 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 ₹12,946.56 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 down ₹-0.88(-0.29%)yesterday to ₹303.5995.

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