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UTI Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 309.6648 -0.6%
    (as on 30th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 97.26% investment in domestic equities of which 66.67% is in Large Cap stocks, 5.47% is in Mid Cap stocks, 1.05% in Small Cap stocks.The fund has 0.4% investment in Debt, of which 0.4% 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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    BSE 100 TRI
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Returns (NAV as on 30th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Oct-25 9997.10 -0.03% - 0.17% 29/33
1 Month 30-Sep-25 10414.90 4.15% - 4.50% 24/33
3 Month 30-Jul-25 10361.60 3.62% - 3.66% 20/33
6 Month 30-Apr-25 10643.20 6.43% - 7.62% 26/33
YTD 01-Jan-25 10806.80 8.07% - 7.91% 15/32
1 Year 30-Oct-24 10679.00 6.79% 6.79% 6.58% 16/32
2 Year 30-Oct-23 13704.90 37.05% 17.04% 19.77% 27/30
3 Year 28-Oct-22 14824.30 48.24% 13.98% 16.53% 26/29
5 Year 30-Oct-20 23194.20 131.94% 18.31% 19.66% 20/26
10 Year 30-Oct-15 34549.30 245.49% 13.19% 13.86% 17/23
Since Inception 02-Jan-13 53115.70 431.16% 13.90% 14.12% 22/33

SIP Returns (NAV as on 30th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Oct-24 12000 12833.66 6.95 % 13.09 %
2 Year 30-Oct-23 24000 26794.86 11.65 % 10.96 %
3 Year 28-Oct-22 36000 44204.19 22.79 % 13.78 %
5 Year 30-Oct-20 60000 84247.28 40.41 % 13.53 %
10 Year 30-Oct-15 120000 253601.94 111.33 % 14.31 %
 

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 30th Sep,2025)

Portfolio Turnover Ratio : 35.00%  |   Category average turnover ratio is 238.84%  
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 : 97.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.26%
No of Stocks : 57 (Category Avg - 52.30) | Large Cap Investments : 66.67%| Mid Cap Investments : 5.47% | Small Cap Investments : 1.05% | Other : 24.07%

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 11656.4 9.00% -0.01% 10.29% (Feb 2025) 9% (Sep 2025) 1.23 Cr 0.00
ICICI Bank Ltd. Private sector bank 9527.5 7.36% -0.50% 8.48% (Jul 2025) 7.36% (Sep 2025) 70.68 L -2.12 L
- Infosys Ltd. Computers - software & consulting 7230.1 5.58% 0.00% 6.7% (Dec 2024) 5.17% (Jul 2025) 50.15 L 94.99 k
Bajaj Finance Ltd. Non banking financial company (nbfc) 5182.1 4.00% 0.17% 4.07% (May 2025) 2.1% (Nov 2024) 51.88 L -4.55 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5014.9 3.87% -0.44% 4.79% (Nov 2024) 3.87% (Sep 2025) 26.70 L -2.83 L
Kotak Mahindra Bank Ltd. Private sector bank 4946.7 3.82% 0.06% 4.23% (Apr 2025) 2.2% (Dec 2024) 24.82 L 0.00
Avenue Supermarts Ltd. Diversified retail 4832.4 3.73% -0.26% 3.99% (Aug 2025) 2.97% (Dec 2024) 10.80 L -7.50 k
Larsen & Toubro Ltd. Civil construction 4588.2 3.54% 0.05% 3.58% (Jul 2025) 2.51% (Oct 2024) 12.54 L 0.00
Reliance Industries Ltd. Refineries & marketing 4292.3 3.32% 0.02% 4.63% (May 2025) 2.64% (Jul 2025) 31.47 L 0.00
Axis Bank Ltd. Private sector bank 4122.1 3.18% 0.16% 3.38% (Apr 2025) 1.81% (Dec 2024) 36.43 L -1.04 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 1.15) | 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 0.40% 0.02%
T-Bills 0.00% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.40% 0.38%
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 2.30%
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 2779.28 4.98 2.98 8.60 14.95 0.00
Nippon India Large Cap Fund - Direct Plan - Growth 5 46463.11 3.89 4.52 9.83 9.02 20.98
WhiteOak Capital Large Cap Fund - Direct Plan - Growth NA 1046.93 4.47 4.10 8.54 8.73 0.00
Bandhan Large Cap Fund - Direct Plan - Growth 4 1916.18 5.88 4.57 10.11 8.62 18.86
PGIM India Large Cap Fund - Direct Plan - Growth 3 592.77 4.66 3.91 7.13 8.40 14.47
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 39615.50 4.59 3.68 8.60 8.33 14.76
Canara Robeco Large Cap Fund - Direct Plan - Growth 4 16514.67 4.63 3.39 7.16 8.02 17.21
ICICI Prudential Large Cap Fund - Direct Plan - Growth 5 73034.52 4.12 3.76 7.46 7.98 19.05
Kotak Large Cap Fund - Direct Plan - Growth 4 10426.76 4.49 4.09 8.32 7.89 17.31
Invesco India Largecap Fund - Direct Plan - Growth 4 1606.01 4.79 5.02 9.51 7.77 19.45

More Funds from UTI Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 3 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 25187.42 3.71 2.36 6.97 5.49 12.61
UTI Nifty 50 Index Fund - Direct Plan - Growth 3 24335.81 5.23 4.36 7.22 7.44 14.32
UTI Liquid Fund - Direct Plan - Growth 2 21945.52 0.47 1.45 3.03 6.79 7.09
UTI Money Market Fund - Direct Plan - Growth 2 18862.20 0.50 1.49 3.41 7.77 7.69
UTI Large Cap Fund - Direct Plan - Growth 3 12946.56 4.15 3.62 6.43 6.79 13.98
UTI Mid Cap Fund - Direct Plan - Growth 2 11666.34 4.64 2.56 12.14 2.61 18.37
UTI Value Fund - Direct Plan - Growth 3 9726.59 4.61 3.58 8.64 4.72 19.69
UTI Arbitrage Fund - Direct Plan - Growth 4 9167.09 0.56 1.46 3.05 7.16 7.66
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth NA 8204.04 5.96 4.41 8.17 -8.27 17.64
UTI Overnight Fund - Direct Plan - Growth NA 6558.86 0.45 1.36 2.75 6.04 6.45

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