UTI Large Cap Fund - Growth - Direct Plan

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  • (-0.96%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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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-Growth Option - Direct -4.09 1.13 0.83 12.53 18.04 13.69
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 0.83 12.53 18.04 0.92 12,720.05
ICICI Prudential Large Cap Fund - Direct Plan - Growth Jan 01, 2013 3.36 18.37 22.16 0.85 71,787.87
Tata Large Cap Fund -Direct Plan Growth Jan 01, 2013 -1.96 14.78 19.70 0.99 2,631.27

Fund Holdings as on 31-July-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - AXIS BANK LTD.

  • NET CURRENT ASSETS

  • EQ - ITC LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ETERNAL LIMITED

  • EQ - LTIMindtree Limited

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - STATE BANK OF INDIA

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - POLYCAB INDIA LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - NTPC LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - CIPLA LTD.

  • EQ - WIPRO LIMITED

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - JINDAL STAINLESS LTD.

  • EQ - ASTRAL LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - VEDANTA LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - INDUSIND BANK

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - METRO BRANDS LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - SRF LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - HYUNDAI MOTOR 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

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Insurance

  • Miscellaneous

  • Cigarettes/Tobacco

  • e-Commerce

  • Household & Personal Products

  • Bank - Public

  • Cable

  • Consumer Food

  • Tea/Coffee

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Airlines

  • Oil Exploration

  • Finance - Asset Management

  • Steel & Iron Products

  • Plastic Products

  • Electric Equipment

  • Metal - Non Ferrous

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Paints

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • 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 ₹12,720.05 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 ₹-2.84(-0.96%)yesterday to ₹292.2241.

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