Fund Overview of UTI Large Cap Fund Direct-growth
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₹12,720.1 CrAUM
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₹302.31NAV
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0.92%Expense Ratio
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EquityFund Category
Returns of UTI Large Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.88% | NA | 2.02% |
| 6 Months | 14.01% | NA | 10.55% |
| 1 Year | -1.21% | -1.21% | -1.10% |
| 2 Years | 28.41% | 13.32% | 17.47% |
| 3 Years | 47.36% | 13.80% | 15.47% |
| 5 Years | 129.18% | 18.04% | 19.14% |
| 7 Years | 138.84% | 13.24% | NA |
| 10 Years | 245.20% | 13.19% | 12.83% |
Asset Allocation
equities
97.35%debt instruments
0.44%other assets or cash equivalents
2.21%UTI Large Cap Fund Direct-growth is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation. Investment predominantly in equity instruments of large-cap companies It manages assets worth ₹12,720.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.92%. Fund Manager Manager EducationAbout UTI Large Cap Fund Direct-growth
The portfolio allocation consists of 97.35% in equities, 0.44% in debt instruments, 2.21% in other assets or cash equivalents. Managed by Karthikraj Lakshmanan, it has delivered a return of -1.21% in the last year, a total return since inception of 13.89%.
Key Metrics of UTI Large Cap Fund Direct-growth
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Standard Deviation11.62%
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Sharpe Ratio0.53%
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Alpha-0.28%
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Beta0.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 1.47% | -1.07% | 2.49% | 14.42% | 17.75% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.38% | -0.51% | -1.32% | 16.89% | 17.55% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Nifty 50 Index Fund Direct-growth
|
₹23,731 | 1.46% | -1.11% | 14.14% | 2.32% | 14.22% |
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UTI Nifty 50 Index Fund Regular Plan-growth
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₹23,731 | 1.45% | -1.13% | 14.09% | 2.24% | 14.09% |
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UTI Large Cap Fund Regular Plan-growth
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₹12,720 | 1.04% | -0.70% | 12.95% | 0.35% | 12.76% |
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UTI Nifty Next 50 Index Fund Regular - Growth
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₹5,497 | 2.29% | 0.12% | 15.52% | -5.54% | 17.11% |
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UTI Nifty Next 50 Index Fund Direct - Growth
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₹5,497 | 2.33% | 0.23% | 15.78% | -5.12% | 17.64% |
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UTI Nifty Next 50 Exchange Traded Fund - Growth
|
₹1,942 | 2.35% | 0.29% | 15.99% | -4.86% | 17.94% |
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UTI Bse Sensex Index Fund Direct - Growth
|
₹202 | 1.49% | -1.61% | 12.90% | 2.08% | 13.18% |
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UTI Bse Sensex Index Fund Regular - Growth
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₹202 | 1.48% | -1.63% | 12.85% | 1.98% | 13.07% |
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UTI Bse Sensex Next 50 Etf - Growth
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₹26 | 1.71% | -0.74% | 15.54% | 1.64% | 20.41% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
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%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹270.59 | 14.42% | 17.75% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹22.16 | 16.89% | 17.55% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.72% | ₹1,236.85 Cr |
| Hdfc Bank Ltd | Financial | 9.00% | ₹1,165.64 Cr |
| Icici Bank Ltd | Financial | 8.48% | ₹1,078.50 Cr |
| Icici Bank Ltd | Financial | 7.36% | ₹952.74 Cr |
| Infosys Ltd | Technology | 5.58% | ₹723.01 Cr |
| Infosys Ltd | Technology | 5.17% | ₹657.00 Cr |
| Bharti Airtel Ltd | Technology | 4.44% | ₹565.29 Cr |
| Bajaj Finance Ltd | Financial | 4.00% | ₹518.21 Cr |
| Bharti Airtel Ltd | Technology | 3.87% | ₹501.49 Cr |
| Bajaj Finance Ltd | Financial | 3.91% | ₹497.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.82% | ₹494.67 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.86% | ₹491.17 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.73% | ₹483.24 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.65% | ₹463.98 Cr |
| Larsen & Toubro Ltd | Industrials | 3.54% | ₹458.82 Cr |
| Larsen & Toubro Ltd | Industrials | 3.58% | ₹456.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.32% | ₹429.23 Cr |
| Axis Bank Ltd | Financial | 3.18% | ₹412.21 Cr |
| Axis Bank Ltd | Financial | 3.15% | ₹400.33 Cr |
| Net Current Assets | Unspecified | 2.93% | ₹373.02 Cr |
| Itc Ltd | Consumer Staples | 2.93% | ₹372.51 Cr |
| Itc Ltd | Consumer Staples | 2.80% | ₹363.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.64% | ₹335.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.52% | ₹320.99 Cr |
| State Bank Of India | Financial | 2.46% | ₹318.44 Cr |
| Net Current Assets | Unspecified | 2.21% | ₹286.65 Cr |
| Zomato Ltd | Technology | 1.97% | ₹255.18 Cr |
| Zomato Ltd | Technology | 1.89% | ₹240.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.82% | ₹235.94 Cr |
| Ltimindtree Ltd | Technology | 1.77% | ₹228.63 Cr |
| Ltimindtree Ltd | Technology | 1.78% | ₹226.34 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.76% | ₹224.35 Cr |
| Polycab India Ltd | Industrials | 1.72% | ₹223.25 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.73% | ₹219.99 Cr |
| State Bank Of India | Financial | 1.71% | ₹216.98 Cr |
| Tata Consultancy Services Ltd | Technology | 1.66% | ₹215.07 Cr |
| Tata Consultancy Services Ltd | Technology | 1.68% | ₹213.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹212.23 Cr |
| Polycab India Ltd | Industrials | 1.64% | ₹209.00 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.57% | ₹203.90 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.56% | ₹202.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹198.25 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.51% | ₹192.35 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.47% | ₹190.78 Cr |
| Ntpc Ltd | Energy & Utilities | 1.38% | ₹179.09 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.37% | ₹176.96 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.38% | ₹175.92 Cr |
| Ntpc Ltd | Energy & Utilities | 1.38% | ₹175.83 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.29% | ₹167.21 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.27% | ₹162.12 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.26% | ₹160.88 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.19% | ₹153.74 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.12% | ₹141.96 Cr |
| Tata Steel Ltd | Materials | 1.06% | ₹136.86 Cr |
| Jindal Stainless Ltd | Materials | 1.05% | ₹136.12 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹135.25 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.06% | ₹134.80 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.04% | ₹134.14 Cr |
| Cipla Ltd | Healthcare | 1.05% | ₹134.07 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.03% | ₹133.96 Cr |
| Wipro Ltd | Technology | 1.05% | ₹133.16 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.03% | ₹132.90 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.02% | ₹129.17 Cr |
| Ultratech Cement Ltd | Materials | 0.99% | ₹128.80 Cr |
| Wipro Ltd | Technology | 0.99% | ₹128.37 Cr |
| Jindal Stainless Ltd | Materials | 1.01% | ₹128.07 Cr |
| Interglobe Aviation Ltd | Industrials | 0.99% | ₹128.02 Cr |
| Cipla Ltd | Healthcare | 0.98% | ₹126.88 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.98% | ₹126.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.97% | ₹126.19 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.97% | ₹125.22 Cr |
| Astral Ltd | Industrials | 0.98% | ₹125.06 Cr |
| Astral Ltd | Industrials | 0.94% | ₹121.96 Cr |
| Vedanta Ltd | Materials | 0.93% | ₹120.93 Cr |
| Havells India Ltd | Consumer Discretionary | 0.93% | ₹120.76 Cr |
| Havells India Ltd | Consumer Discretionary | 0.95% | ₹120.65 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.92% | ₹116.56 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.90% | ₹116.12 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.88% | ₹114.10 Cr |
| Vedanta Ltd | Materials | 0.87% | ₹110.51 Cr |
| Hcl Technologies Ltd | Technology | 0.86% | ₹109.78 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹107.15 Cr |
| Asian Paints Ltd | Materials | 0.83% | ₹106.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.83% | ₹105.14 Cr |
| Asian Paints Ltd | Materials | 0.80% | ₹104.01 Cr |
| Hcl Technologies Ltd | Technology | 0.80% | ₹103.59 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.77% | ₹99.14 Cr |
| Indusind Bank Ltd | Financial | 0.77% | ₹97.47 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.76% | ₹97.16 Cr |
| Indusind Bank Ltd | Financial | 0.69% | ₹89.74 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.65% | ₹83.94 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.64% | ₹80.90 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.62% | ₹78.43 Cr |
| Ultratech Cement Ltd | Materials | 0.62% | ₹78.26 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.57% | ₹73.96 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.56% | ₹71.75 Cr |
| Srf Ltd | Materials | 0.55% | ₹70.99 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.54% | ₹69.86 Cr |
| Srf Ltd | Materials | 0.54% | ₹68.85 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.51% | ₹66.59 Cr |
| Info Edge (india) Ltd | Technology | 0.52% | ₹66.54 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.51% | ₹64.25 Cr |
| Info Edge (india) Ltd | Technology | 0.48% | ₹62.57 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.49% | ₹62.27 Cr |
| Trent Ltd | Consumer Discretionary | 0.48% | ₹61.57 Cr |
| Trent Ltd | Consumer Discretionary | 0.44% | ₹57.40 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.40% | ₹51.40 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.40% | ₹51.14 Cr |
| Tech Mahindra Ltd | Technology | 0.36% | ₹45.21 Cr |
| Tech Mahindra Ltd | Technology | 0.33% | ₹43.25 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.34% | ₹42.90 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.30% | ₹39.29 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.24% | ₹30.97 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.21% | ₹26.61 Cr |
| Others Cblo | Unspecified | 0.04% | ₹5.49 Cr |
| Clearing Corporation Of India Cp | Unspecified | 0.04% | ₹5.49 Cr |
| Avenue Supermarts Ltd.-28-oct-2025 | Consumer Staples | 0.03% | ₹3.34 Cr |
| Shubh Shanti Services Ltd Equity | Industrials | 0.00% | ₹0.00 Cr |
| Shubh Shanti Services Ltd Equity | Industrials | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹270.59 | 14.42% | 17.75% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹22.16 | 16.89% | 17.55% | - |
growth is based on 5Y returns of the funds
UTI Large Cap Fund Direct-growth
What is the current AUM of UTI Large Cap Fund Direct-growth?
As of Thu Jul 31, 2025, UTI Large Cap Fund Direct-growth manages assets worth ₹12,720.1 crore
How has UTI Large Cap Fund Direct-growth performed recently?
- 3 Months: 1.88%
- 6 Months: 14.01%
What is the long-term performance of UTI Large Cap Fund Direct-growth?
- 3 Years CAGR: 13.80%
- 5 Years CAGR: 18.04%
- Since Inception: 13.89%
What is the portfolio composition of UTI Large Cap Fund Direct-growth?
Equity: 97.35%, Debt: 0.44%, Others: 2.21%.
Who manages UTI Large Cap Fund Direct-growth?
UTI Large Cap Fund Direct-growth is managed by Karthikraj Lakshmanan from UTI Mutual Fund.
What is the market-cap allocation of UTI Large Cap Fund Direct-growth?
Large Cap: 89.71%, Mid Cap: 9.50%, Small Cap: 0.79%.
Which are the top companies UTI Large Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 9.72% of the fund's portfolio
- HDFC Bank Ltd – 9.00% of the fund's portfolio
- ICICI Bank Ltd – 8.48% of the fund's portfolio
- ICICI Bank Ltd – 7.36% of the fund's portfolio
- Infosys Ltd – 5.58% of the fund's portfolio
Which are the major sectors UTI Large Cap Fund Direct-growth focuses on?
- Financial – 69.80% of the fund's portfolio
- Technology – 35.21% of the fund's portfolio
- Consumer Discretionary – 21.25% of the fund's portfolio
- Consumer Staples – 20.65% of the fund's portfolio
- Industrials – 15.50% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
