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UTI Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 302.2211 0.63%
    (as on 06th October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Very High Risk

The fund has 96.31% investment in domestic equities of which 67.53% is in Large Cap stocks, 5.42% is in Mid Cap stocks, 1.09% in Small Cap stocks.The fund has 0.39% investment in Debt, of which 0.39% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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  • Benchmark
    BSE 100 TRI
  • NA
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Returns (NAV as on 06th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Sep-25 10153.00 1.53% - 1.53% 19/33
1 Month 05-Sep-25 10108.40 1.08% - 1.25% 21/33
3 Month 04-Jul-25 9947.40 -0.53% - -0.83% 13/33
6 Month 04-Apr-25 11015.20 10.15% - 10.46% 22/33
YTD 01-Jan-25 10547.10 5.47% - 4.93% 12/32
1 Year 04-Oct-24 10015.50 0.15% 0.15% 0.65% 20/32
2 Year 06-Oct-23 13014.80 30.15% 14.06% 16.75% 27/30
3 Year 06-Oct-22 14707.50 47.08% 13.71% 16.28% 26/29
5 Year 06-Oct-20 22594.70 125.95% 17.70% 19.07% 20/26
10 Year 06-Oct-15 33242.60 232.43% 12.75% 13.43% 16/23
Since Inception 02-Jan-13 51839.00 418.39% 13.76% 13.74% 20/32

SIP Returns (NAV as on 06th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-24 12000 12501.89 4.18 % 7.82 %
2 Year 06-Oct-23 24000 26379.46 9.91 % 9.36 %
3 Year 06-Oct-22 36000 43425.3 20.63 % 12.55 %
5 Year 06-Oct-20 60000 82923.18 38.21 % 12.89 %
10 Year 06-Oct-15 120000 249091.54 107.58 % 13.98 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 34.00%  |   Category average turnover ratio is 195.78%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.31%
No of Stocks : 56 (Category Avg - 51.76) | Large Cap Investments : 67.53%| Mid Cap Investments : 5.42% | Small Cap Investments : 1.09% | Other : 22.27%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 11663.7 9.01% -0.71% 10.29% (Feb 2025) 9.01% (Aug 2025) 1.23 Cr 61.28 L
ICICI Bank Ltd. Private sector bank 10176.4 7.86% -0.62% 8.48% (Jul 2025) 7.12% (Sep 2024) 72.80 L 0.00
Infosys Ltd. Computers - software & consulting 7229.9 5.58% 0.41% 6.91% (Sep 2024) 5.17% (Jul 2025) 49.20 L 5.66 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5577.6 4.31% -0.13% 4.98% (Sep 2024) 4.25% (Feb 2025) 29.53 L 0.00
Avenue Supermarts Ltd. Diversified retail 5170.6 3.99% 0.34% 3.99% (Aug 2025) 2.97% (Dec 2024) 10.87 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 4953.6 3.83% -0.08% 4.07% (May 2025) 2.1% (Nov 2024) 56.43 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 4866.3 3.76% -0.10% 4.23% (Apr 2025) 2.2% (Dec 2024) 24.82 L 0.00
Larsen & Toubro Ltd. Civil construction 4515.5 3.49% -0.09% 3.58% (Jul 2025) 1.97% (Sep 2024) 12.54 L 0.00
Reliance Industries Ltd. Refineries & marketing 4270.9 3.30% 0.66% 4.63% (May 2025) 2.64% (Jul 2025) 31.47 L 7.30 L
Axis Bank Ltd. Private sector bank 3916.3 3.02% -0.13% 3.38% (Apr 2025) 1.81% (Dec 2024) 37.47 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 1.33) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.39% 0.02%
T-Bills 0.00% 0.42%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.39% 0.44%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.26%
Margin Margin 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    9.85vs10.87
    Category Avg
  • Beta

    Low volatility
    0.83vs0.94
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.68vs0.82
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.1
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.25vs0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Large Cap Fund - Direct Plan - Growth NA 2701.24 0.70 -0.96 12.01 9.06 0.00
Nippon India Large Cap Fund - Direct Plan - Growth 5 45012.18 1.26 1.02 13.71 4.15 20.73
WhiteOak Capital Large Cap Fund - Direct Plan - Growth NA 1014.17 1.29 -0.01 12.11 3.89 0.00
ICICI Prudential Large Cap Fund - Direct Plan - Growth 5 71839.85 1.37 -0.11 11.10 2.63 19.35
Canara Robeco Large Cap Fund - Direct Plan - Growth 4 16280.52 1.02 -1.02 10.05 2.38 17.00
Invesco India Largecap Fund - Direct Plan - Growth 4 1554.73 1.09 -0.56 14.41 2.35 19.01
Mirae Asset Large Cap Fund - Direct Plan - Growth 2 39476.52 1.06 -0.29 11.79 2.10 14.43
Kotak Large Cap Fund - Direct Plan - Growth 4 10235.05 1.89 -0.25 12.24 2.03 17.10
DSP Large Cap Fund - Direct Plan - Growth 5 6397.58 2.04 -0.66 8.67 2.03 19.19
PGIM India Large Cap Fund - Direct Plan - Growth 3 595.91 0.62 -0.48 10.52 1.87 14.43

More Funds from UTI Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Flexi Cap Fund - Direct Plan - Growth 2 25508.98 -0.63 -0.72 11.45 0.17 11.30
UTI Liquid Fund - Direct Plan - Growth 2 25036.71 0.50 1.44 3.08 6.88 7.09
UTI Nifty 50 Index Fund - Direct Plan - Growth 3 23718.66 1.34 -1.22 10.31 1.30 14.14
UTI Money Market Fund - Direct Plan - Growth 2 20513.42 0.57 1.53 3.66 7.88 7.68
UTI Large Cap Fund - Direct Plan - Growth 2 12948.36 1.08 -0.53 10.15 0.15 13.71
UTI Mid Cap Fund - Direct Plan - Growth 2 11668.33 0.46 -2.06 16.16 -3.82 16.72
UTI Value Fund - Direct Plan - Growth 3 9671.76 1.31 -0.74 12.46 -0.67 19.50
UTI Arbitrage Fund - Direct Plan - Growth 4 9148.87 0.45 1.42 3.11 7.19 7.62
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth NA 8131.01 1.82 -2.21 14.18 -15.08 17.25
UTI Aggressive Hybrid Fund - Direct Plan - Growth 3 6301.59 1.13 -1.75 7.62 0.67 17.12

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