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UT
UTI Large Cap Fund Direct Growth
INF789F01US8 UTI Asset Management Company Ltd Equity Growth
Latest NAV
₹280.5539
-7.69% 1Y
as of 06 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE 100 TRI
Expense ratio
1.09%
AUM
₹12,189 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-7.69%
3Y (ann.)
+6.09%
5Y (ann.)
+6.02%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹280.55
52-week range at 31%
₹280.55
Low 31 Mar 2026₹265.42
High 02 Jan 2026₹313.71
Risk level Very High
Low
Very high
NAV history
02 Jan 2013 Since inception 06 Oct 2026
Returns by period
1W
-2.35%
1M
-6.29%
3M
-4.07%
6M
+2.50%
1Y
-7.69%
3Y
+6.09%
5Y
+6.02%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 97.22% Cash & other 2.78%
Sector split
Financial Services 34.50%
Consumer Cyclical 12.93%
Technology 10.89%
Industrials 9.04%
Energy 8.14%
Basic Materials 5.66%
Communication Services 5.05%
Consumer Defensive 4.76%
Healthcare 4.23%
Utilities 0.84%
Real Estate 0.78%
NA 0.42%
Country split
India 96.81%
Top 5 hold 32.2% Top 10 hold 49.7% 66 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
9.15%
-19.39%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
8.22%
-0.04%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
5.35%
-15.05%
4 Infosys
INE009A01021
 Technology
Information Technology Services
 India
4.90%
-28.66%
5 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
4.55%
-8.47%
6 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
4.15%
+3.54%
7 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
4.11%
-10.96%
8 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
3.91%
-2.83%
9 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
2.80%
-7.01%
10 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.59%
+7.15%
11 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
2.05%
-3.00%
12 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.74%
-15.44%
13 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
1.68%
+1.32%
14 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.63%
-19.24%
15 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
1.44%
-0.52%
16 HDFC Life Insurance
INE795G01014
 Financial Services
Insurance - Life
 India
1.43%
-21.14%
17 Tata Consumer Products
INE192A01025
 Consumer Defensive
Packaged Foods
 India
1.42%
-5.92%
18 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
1.42%
-28.54%
19 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
1.41%
+7.93%
20 Avenue Supermarts DMart
INE192R01011
 Consumer Defensive
Discount Stores
 India
1.39%
+13.87%
21 Tata Motors Passenger Vehicles
INE155A01022
 Consumer Cyclical
Auto Manufacturers
 India
1.35%
-0.73%
22 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.34%
+8.30%
23 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
1.25%
+25.84%
24 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
1.24%
-9.00%
25 LTM
INE214T01019
 Technology
Information Technology Services
 India
1.24%
-33.19%
26 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
1.18%
+9.46%
27 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
1.17%
+4.65%
28 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
1.17%
-24.16%
29 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
1.11%
+13.57%
30 Metropolis Healthcare
INE112L01020
 Healthcare
Diagnostics & Research
 India
1.09%
+12.71%
About this scheme

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 investm ent objective of the scheme would be achieved.

Fund manager(s): Karthikraj Lakshmanan

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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