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Fund Overview of UTI Large Cap Fund Direct-growth
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₹12,720.1 CrAUM
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₹307.32NAV
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0.92%Expense Ratio
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EquityFund Category
As on Fri Jan 09, 2026
Returns of UTI Large Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.47% | NA | 2.02% |
| 6 Months | 12.84% | NA | 10.55% |
| 1 Year | 0.75% | 0.75% | -1.10% |
| 2 Years | 30.87% | 14.40% | 17.47% |
| 3 Years | 48.64% | 14.13% | 15.47% |
| 5 Years | 123.44% | 17.44% | 19.14% |
| 7 Years | 163.38% | 14.84% | NA |
| 10 Years | 235.25% | 12.86% | 12.83% |
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As on Fri Jan 09, 2026
Asset Allocation
equities
97.90%debt instruments
0.40%other assets or cash equivalents
1.70%Large Cap: 89.07%
Mid Cap: 9.10%
Small Cap: 1.83%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Jan 09, 2026
Invest Now
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 Education
About FundAbout UTI Large Cap Fund Direct-growth
The portfolio allocation consists of 97.90% in equities, 0.40% in debt instruments, 1.70% in other assets or cash equivalents. Managed by Karthikraj Lakshmanan, it has delivered a return of 0.75% in the last year, a total return since inception of 13.81%.
Karthikraj Lakshmanan
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
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 |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | -0.19% | 2.28% | 9.59% | 16.13% | 15.28% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -0.25% | 2.11% | 8.87% | 15.36% | 14.52% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -0.61% | 2.17% | 10.52% | 13.62% | 13.63% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -0.63% | 2.12% | 10.30% | 13.38% | 13.31% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -0.65% | 2.05% | 10.01% | 13.06% | 12.98% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -1.29% | 1.91% | 8.96% | 12.53% | 12.62% |
View More
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 |
|---|---|---|---|---|---|---|
|
UTI Nifty 50 Index Fund Direct-growth
|
₹23,731 | -0.62% | 2.11% | 1.21% | 10.32% | 13.41% |
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UTI Nifty 50 Index Fund Regular Plan-growth
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₹23,731 | -0.63% | 2.08% | 1.15% | 10.21% | 13.27% |
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UTI Large Cap Fund Regular Plan-growth
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₹12,720 | -0.57% | 1.13% | 0.52% | 7.13% | 12.89% |
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UTI Nifty Next 50 Index Fund Regular - Growth
|
₹5,497 | 1.10% | -0.12% | -0.15% | 4.60% | 17.46% |
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UTI Nifty Next 50 Index Fund Direct - Growth
|
₹5,497 | 1.14% | 0.00% | 0.08% | 5.07% | 17.98% |
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UTI Nifty Next 50 Exchange Traded Fund - Growth
|
₹1,942 | 1.15% | 0.04% | 0.18% | 5.35% | 18.28% |
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UTI Bse Sensex Index Fund Direct - Growth
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₹202 | -1.31% | 1.83% | 0.38% | 8.75% | 12.30% |
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UTI Bse Sensex Index Fund Regular - Growth
|
₹202 | -1.32% | 1.81% | 0.33% | 8.65% | 12.19% |
|
UTI Bse Sensex Next 50 Etf - Growth
|
₹26 | 0.08% | 2.05% | 1.45% | 8.84% | 21.94% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹599.70 | 16.13% | 15.28% | 14.26% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹540.95 | 15.36% | 14.52% | 13.38% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.87 | 13.62% | 13.63% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹260.22 | 13.06% | 12.98% | 13.31% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹266.26 | 13.38% | 13.31% | 13.60% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.53 | 16.74% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.07 | 17.47% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹83.64 | 12.53% | 12.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹16.95 | 17.70% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹16.54 | 17.00% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.72% | ₹1,236.85 Cr |
| Hdfc Bank Ltd | Financial | 9.22% | ₹1,235.01 Cr |
| Hdfc Bank Ltd | Financial | 9.12% | ₹1,214.91 Cr |
| Hdfc Bank Ltd | Financial | 9.14% | ₹1,210.13 Cr |
| Hdfc Bank Ltd | Financial | 9.14% | ₹1,210.13 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 | 7.14% | ₹956.58 Cr |
| Icici Bank Ltd | Financial | 7.36% | ₹952.74 Cr |
| Icici Bank Ltd | Financial | 7.00% | ₹926.62 Cr |
| Icici Bank Ltd | Financial | 7.00% | ₹926.62 Cr |
| Icici Bank Ltd | Financial | 6.94% | ₹924.97 Cr |
| Infosys Ltd | Technology | 5.84% | ₹782.33 Cr |
| Infosys Ltd | Technology | 5.77% | ₹768.15 Cr |
| Infosys Ltd | Technology | 5.61% | ₹743.31 Cr |
| Infosys Ltd | Technology | 5.61% | ₹743.31 Cr |
| Infosys Ltd | Technology | 5.58% | ₹723.01 Cr |
| Infosys Ltd | Technology | 5.17% | ₹657.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.86% | ₹648.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.83% | ₹646.88 Cr |
| Bharti Airtel Ltd | Technology | 4.44% | ₹565.29 Cr |
| Bharti Airtel Ltd | Technology | 4.19% | ₹561.08 Cr |
| Bharti Airtel Ltd | Technology | 4.14% | ₹548.50 Cr |
| Bharti Airtel Ltd | Technology | 4.14% | ₹548.50 Cr |
| Bharti Airtel Ltd | Technology | 4.12% | ₹548.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.10% | ₹546.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.94% | ₹527.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.94% | ₹521.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.94% | ₹521.85 Cr |
| Bajaj Finance Ltd | Financial | 4.00% | ₹518.21 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹510.31 Cr |
| Larsen & Toubro Ltd | Industrials | 3.82% | ₹505.45 Cr |
| Larsen & Toubro Ltd | Industrials | 3.82% | ₹505.45 Cr |
| Bharti Airtel Ltd | Technology | 3.87% | ₹501.49 Cr |
| Larsen & Toubro Ltd | Industrials | 3.75% | ₹499.14 Cr |
| Bajaj Finance Ltd | Financial | 3.91% | ₹497.25 Cr |
| Bajaj Finance Ltd | Financial | 3.74% | ₹494.89 Cr |
| Bajaj Finance Ltd | Financial | 3.74% | ₹494.89 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 |
| Reliance Industries Ltd | Energy & Utilities | 3.57% | ₹472.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.57% | ₹472.65 Cr |
| Bajaj Finance Ltd | Financial | 3.52% | ₹472.14 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 |
| Bajaj Finance Ltd | Financial | 3.37% | ₹449.07 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.39% | ₹448.48 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.39% | ₹448.48 Cr |
| Axis Bank Ltd | Financial | 3.22% | ₹431.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.32% | ₹429.23 Cr |
| Axis Bank Ltd | Financial | 3.14% | ₹415.67 Cr |
| Axis Bank Ltd | Financial | 3.14% | ₹415.67 Cr |
| Axis Bank Ltd | Financial | 3.18% | ₹412.21 Cr |
| Axis Bank Ltd | Financial | 3.15% | ₹400.33 Cr |
| Axis Bank Ltd | Financial | 2.90% | ₹386.13 Cr |
| State Bank Of India | Financial | 2.90% | ₹386.00 Cr |
| State Bank Of India | Financial | 2.87% | ₹384.75 Cr |
| Itc Ltd | Consumer Staples | 2.87% | ₹380.10 Cr |
| Itc Ltd | Consumer Staples | 2.87% | ₹380.10 Cr |
| Net Current Assets | Unspecified | 2.84% | ₹376.50 Cr |
| Net Current Assets | Unspecified | 2.84% | ₹376.50 Cr |
| Net Current Assets | Unspecified | 2.93% | ₹373.02 Cr |
| Itc Ltd | Consumer Staples | 2.93% | ₹372.51 Cr |
| State Bank Of India | Financial | 2.78% | ₹368.24 Cr |
| State Bank Of India | Financial | 2.78% | ₹368.24 Cr |
| Itc Ltd | Consumer Staples | 2.73% | ₹365.55 Cr |
| Itc Ltd | Consumer Staples | 2.74% | ₹364.42 Cr |
| Itc Ltd | Consumer Staples | 2.80% | ₹363.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.64% | ₹335.99 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.42% | ₹324.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.52% | ₹320.99 Cr |
| State Bank Of India | Financial | 2.46% | ₹318.44 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.30% | ₹307.04 Cr |
| Zomato Ltd | Technology | 2.26% | ₹302.23 Cr |
| Net Current Assets | Unspecified | 2.21% | ₹286.65 Cr |
| Zomato Ltd | Technology | 2.10% | ₹280.02 Cr |
| Zomato Ltd | Technology | 1.97% | ₹255.18 Cr |
| Ltimindtree Ltd | Technology | 1.90% | ₹251.99 Cr |
| Ltimindtree Ltd | Technology | 1.90% | ₹251.99 Cr |
| Zomato Ltd | Technology | 1.87% | ₹247.17 Cr |
| Zomato Ltd | Technology | 1.87% | ₹247.17 Cr |
| Zomato Ltd | Technology | 1.89% | ₹240.44 Cr |
| Tata Consultancy Services Ltd | Technology | 1.79% | ₹238.73 Cr |
| Polycab India Ltd | Industrials | 1.78% | ₹236.06 Cr |
| Polycab India Ltd | Industrials | 1.78% | ₹236.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.82% | ₹235.94 Cr |
| Tata Consultancy Services Ltd | Technology | 1.74% | ₹233.62 Cr |
| Polycab India Ltd | Industrials | 1.71% | ₹228.89 Cr |
| Ltimindtree Ltd | Technology | 1.77% | ₹228.63 Cr |
| Tata Consultancy Services Ltd | Technology | 1.72% | ₹227.70 Cr |
| Tata Consultancy Services Ltd | Technology | 1.72% | ₹227.70 Cr |
| Net Current Assets | Unspecified | 1.70% | ₹226.41 Cr |
| Ltimindtree Ltd | Technology | 1.78% | ₹226.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.70% | ₹225.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.70% | ₹225.30 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.76% | ₹224.35 Cr |
| Polycab India Ltd | Industrials | 1.72% | ₹223.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.65% | ₹221.32 Cr |
| Ltimindtree Ltd | Technology | 1.65% | ₹220.73 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.73% | ₹219.99 Cr |
| Ltimindtree Ltd | Technology | 1.65% | ₹219.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.64% | ₹219.05 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 |
| Tata Consumer Products Ltd | Consumer Staples | 1.60% | ₹213.64 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.60% | ₹212.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹212.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.59% | ₹210.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.59% | ₹210.24 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.57% | ₹210.12 Cr |
| Polycab India Ltd | Industrials | 1.64% | ₹209.00 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.58% | ₹208.80 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.58% | ₹208.80 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.55% | ₹206.23 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.53% | ₹205.37 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 |
| Titan Company Ltd | Consumer Discretionary | 1.49% | ₹196.91 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.49% | ₹196.91 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.48% | ₹195.46 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.48% | ₹195.46 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.44% | ₹193.30 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.51% | ₹192.35 Cr |
| Polycab India Ltd | Industrials | 1.44% | ₹192.31 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.47% | ₹190.78 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.37% | ₹183.65 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.35% | ₹180.17 Cr |
| Ntpc Ltd | Energy & Utilities | 1.38% | ₹179.09 Cr |
| Ntpc Ltd | Energy & Utilities | 1.34% | ₹177.25 Cr |
| Ntpc Ltd | Energy & Utilities | 1.34% | ₹177.25 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.37% | ₹176.96 Cr |
| Asian Paints Ltd | Materials | 1.33% | ₹176.65 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.38% | ₹175.92 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.33% | ₹175.85 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.33% | ₹175.85 Cr |
| Ntpc Ltd | Energy & Utilities | 1.38% | ₹175.83 Cr |
| Tata Steel Ltd | Materials | 1.30% | ₹173.04 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.31% | ₹172.88 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.31% | ₹172.88 Cr |
| Asian Paints Ltd | Materials | 1.27% | ₹170.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.27% | ₹170.06 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.25% | ₹167.81 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.29% | ₹167.21 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.22% | ₹162.13 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.27% | ₹162.12 Cr |
| Tata Steel Ltd | Materials | 1.22% | ₹161.98 Cr |
| Tata Steel Ltd | Materials | 1.22% | ₹161.98 Cr |
| Tata Steel Ltd | Materials | 1.20% | ₹161.39 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.26% | ₹160.88 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.20% | ₹159.67 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.19% | ₹158.71 Cr |
| Jindal Stainless Ltd | Materials | 1.16% | ₹154.85 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.19% | ₹153.74 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.11% | ₹148.42 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.11% | ₹147.47 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.11% | ₹147.47 Cr |
| Tata Motors Ltd | 1.09% | ₹145.12 Cr | |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.08% | ₹142.83 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.08% | ₹142.83 Cr |
| Jindal Stainless Ltd | Materials | 1.06% | ₹142.27 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.12% | ₹141.96 Cr |
| Wipro Ltd | Technology | 1.06% | ₹141.19 Cr |
| Ntpc Ltd | Energy & Utilities | 1.04% | ₹139.33 Cr |
| Jindal Stainless Ltd | Materials | 1.05% | ₹139.07 Cr |
| Jindal Stainless Ltd | Materials | 1.05% | ₹139.07 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.03% | ₹136.95 Cr |
| Tata Steel Ltd | Materials | 1.06% | ₹136.86 Cr |
| Jindal Stainless Ltd | Materials | 1.05% | ₹136.12 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.02% | ₹136.06 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 | 1.00% | ₹133.82 Cr |
| Wipro Ltd | Technology | 1.05% | ₹133.16 Cr |
| Astral Ltd | Industrials | 0.99% | ₹133.09 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.03% | ₹132.90 Cr |
| Ultratech Cement Ltd | Materials | 0.98% | ₹130.67 Cr |
| Astral Ltd | Industrials | 0.98% | ₹129.43 Cr |
| Astral Ltd | Industrials | 0.98% | ₹129.43 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.02% | ₹129.17 Cr |
| Wipro Ltd | Technology | 0.97% | ₹129.07 Cr |
| Wipro Ltd | Technology | 0.97% | ₹129.07 Cr |
| Ultratech Cement Ltd | Materials | 0.99% | ₹128.80 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.96% | ₹128.63 Cr |
| Ultratech Cement Ltd | Materials | 0.96% | ₹128.63 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.97% | ₹128.59 Cr |
| Wipro Ltd | Technology | 0.99% | ₹128.37 Cr |
| Astral Ltd | Industrials | 0.96% | ₹128.26 Cr |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹128.26 Cr |
| Vedanta Ltd | Materials | 0.97% | ₹128.14 Cr |
| Vedanta Ltd | Materials | 0.97% | ₹128.14 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 |
| Lupin Ltd | Healthcare | 0.95% | ₹126.64 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.98% | ₹126.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.97% | ₹126.19 Cr |
| Vedanta Ltd | Materials | 0.94% | ₹126.02 Cr |
| Ultratech Cement Ltd | Materials | 0.95% | ₹125.91 Cr |
| Ultratech Cement Ltd | Materials | 0.95% | ₹125.91 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.97% | ₹125.22 Cr |
| Astral Ltd | Industrials | 0.98% | ₹125.06 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.94% | ₹125.01 Cr |
| Lupin Ltd | Healthcare | 0.93% | ₹125.00 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.94% | ₹124.77 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.93% | ₹124.39 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹122.98 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹122.98 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.93% | ₹122.97 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.93% | ₹122.97 Cr |
| Tata Motors Ltd | 0.92% | ₹122.94 Cr | |
| Interglobe Aviation Ltd | Industrials | 0.92% | ₹122.25 Cr |
| Interglobe Aviation Ltd | Industrials | 0.92% | ₹122.25 Cr |
| Astral Ltd | Industrials | 0.94% | ₹121.96 Cr |
| Hcl Technologies Ltd | Technology | 0.91% | ₹121.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.91% | ₹121.41 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.92% | ₹121.26 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.92% | ₹121.26 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 |
| Havells India Ltd | Consumer Discretionary | 0.91% | ₹120.11 Cr |
| Havells India Ltd | Consumer Discretionary | 0.91% | ₹120.11 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.90% | ₹118.99 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.90% | ₹118.99 Cr |
| Vedanta Ltd | Materials | 0.89% | ₹117.91 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.88% | ₹116.61 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.88% | ₹116.61 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.92% | ₹116.56 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.90% | ₹116.12 Cr |
| Havells India Ltd | Consumer Discretionary | 0.87% | ₹115.93 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.87% | ₹115.52 Cr |
| Hcl Technologies Ltd | Technology | 0.87% | ₹115.29 Cr |
| Hcl Technologies Ltd | Technology | 0.87% | ₹115.29 Cr |
| Havells India Ltd | Consumer Discretionary | 0.86% | ₹114.56 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.85% | ₹114.28 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.86% | ₹114.16 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.88% | ₹114.10 Cr |
| Net Current Assets | Unspecified | 0.84% | ₹113.00 Cr |
| Asian Paints Ltd | Materials | 0.84% | ₹111.13 Cr |
| Asian Paints Ltd | Materials | 0.84% | ₹111.13 Cr |
| Vedanta Ltd | Materials | 0.87% | ₹110.51 Cr |
| Interglobe Aviation Ltd | Industrials | 0.83% | ₹109.96 Cr |
| Hcl Technologies Ltd | Technology | 0.86% | ₹109.78 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.81% | ₹107.33 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹107.15 Cr |
| Asian Paints Ltd | Materials | 0.83% | ₹106.05 Cr |
| Indusind Bank Ltd | Financial | 0.79% | ₹105.44 Cr |
| Info Edge (india) Ltd | Technology | 0.79% | ₹105.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.83% | ₹105.14 Cr |
| Info Edge (india) Ltd | Technology | 0.78% | ₹104.98 Cr |
| Indusind Bank Ltd | Financial | 0.78% | ₹104.75 Cr |
| Asian Paints Ltd | Materials | 0.80% | ₹104.01 Cr |
| Hcl Technologies Ltd | Technology | 0.80% | ₹103.59 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.74% | ₹99.77 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.77% | ₹99.14 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.73% | ₹98.22 Cr |
| Indusind Bank Ltd | Financial | 0.77% | ₹97.47 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.76% | ₹97.16 Cr |
| Indusind Bank Ltd | Financial | 0.73% | ₹96.97 Cr |
| Indusind Bank Ltd | Financial | 0.73% | ₹96.97 Cr |
| Cipla Ltd | Healthcare | 0.71% | ₹94.62 Cr |
| Cipla Ltd | Healthcare | 0.71% | ₹94.62 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.70% | ₹93.83 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.69% | ₹91.92 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.69% | ₹91.92 Cr |
| Indusind Bank Ltd | Financial | 0.69% | ₹89.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.66% | ₹87.08 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.66% | ₹87.08 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.65% | ₹83.94 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.63% | ₹83.91 Cr |
| Hcl Technologies Ltd | Technology | 0.62% | ₹82.44 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.64% | ₹80.90 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.59% | ₹79.65 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.60% | ₹79.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.59% | ₹78.90 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.59% | ₹78.52 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.62% | ₹78.43 Cr |
| Ultratech Cement Ltd | Materials | 0.62% | ₹78.26 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.58% | ₹77.94 Cr |
| Srf Ltd | Materials | 0.58% | ₹77.31 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.57% | ₹76.90 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.57% | ₹76.15 Cr |
| Reliance Industries Ltd.-25-nov-2025 | Energy & Utilities | 0.56% | ₹74.35 Cr |
| Reliance Industries Ltd.-25-nov-2025 | Energy & Utilities | 0.56% | ₹74.35 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.57% | ₹73.96 Cr |
| Srf Ltd | Materials | 0.56% | ₹73.67 Cr |
| Srf Ltd | Materials | 0.56% | ₹73.67 Cr |
| Srf Ltd | Materials | 0.55% | ₹73.59 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.55% | ₹73.43 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.55% | ₹73.43 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.55% | ₹73.03 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.56% | ₹71.75 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.53% | ₹71.23 Cr |
| Srf Ltd | Materials | 0.55% | ₹70.99 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.53% | ₹70.48 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.53% | ₹70.48 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.54% | ₹69.86 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.53% | ₹69.79 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.53% | ₹69.79 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.53% | ₹69.68 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.53% | ₹69.68 Cr |
| Srf Ltd | Materials | 0.54% | ₹68.85 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.51% | ₹66.59 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.50% | ₹66.57 Cr |
| Info Edge (india) Ltd | Technology | 0.52% | ₹66.54 Cr |
| Info Edge (india) Ltd | Technology | 0.50% | ₹65.87 Cr |
| Info Edge (india) Ltd | Technology | 0.50% | ₹65.87 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.49% | ₹65.76 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% | ₹57.60 Cr |
| Trent Ltd | Consumer Discretionary | 0.44% | ₹57.60 Cr |
| Trent Ltd | Consumer Discretionary | 0.44% | ₹57.40 Cr |
| Trent Ltd | Consumer Discretionary | 0.39% | ₹52.51 Cr |
| Trent Ltd | Consumer Discretionary | 0.39% | ₹52.16 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 |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.39% | ₹51.12 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.39% | ₹51.12 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.38% | ₹51.12 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.38% | ₹50.99 Cr |
| Tech Mahindra Ltd | Technology | 0.37% | ₹49.14 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.36% | ₹48.83 Cr |
| Tech Mahindra Ltd | Technology | 0.35% | ₹46.87 Cr |
| Pb Fintech Ltd | Financial | 0.35% | ₹46.12 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.34% | ₹45.74 Cr |
| Tech Mahindra Ltd | Technology | 0.36% | ₹45.21 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.34% | ₹45.11 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.34% | ₹45.11 Cr |
| Tech Mahindra Ltd | Technology | 0.33% | ₹44.00 Cr |
| Tech Mahindra Ltd | Technology | 0.33% | ₹44.00 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 |
| Ntpc Ltd | Energy & Utilities | 0.29% | ₹38.33 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.26% | ₹34.10 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.25% | ₹33.94 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.25% | ₹33.27 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.25% | ₹33.27 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.24% | ₹30.97 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.21% | ₹26.61 Cr |
| Varun Beverages Ltd-30-dec-2025 | Consumer Staples | 0.18% | ₹24.60 Cr |
| Tata Capital Limited Eq | Financial | 0.18% | ₹23.53 Cr |
| Tata Capital Limited Eq | Financial | 0.18% | ₹23.53 Cr |
| Tata Capital Limited Eq | Financial | 0.13% | ₹17.85 Cr |
| Tata Capital Limited Eq | Financial | 0.13% | ₹17.12 Cr |
| Clearing Corporation Of India Cp | Unspecified | 0.04% | ₹5.49 Cr |
| Others Cblo | Unspecified | 0.04% | ₹5.49 Cr |
| Avenue Supermarts Ltd.-28-oct-2025 | Consumer Staples | 0.03% | ₹3.34 Cr |
| Avenue Supermarts Ltd.-25-nov-2025 | Consumer Staples | 0.02% | ₹3.13 Cr |
| Avenue Supermarts Ltd.-25-nov-2025 | Consumer Staples | 0.02% | ₹3.13 Cr |
| Clearing Corporation Of India Cp | Unspecified | 0.02% | ₹2.21 Cr |
| Clearing Corporation Of India Cp | Unspecified | 0.02% | ₹2.21 Cr |
| Clearing Corporation Of India Cp | Unspecified | 0.02% | ₹2.21 Cr |
| Clearing Corporation Of India Cp | Unspecified | 0.02% | ₹2.21 Cr |
| Shubh Shanti Services Ltd Equity | Industrials | 0.00% | ₹0.00 Cr |
| Shubh Shanti Services Ltd Equity | Industrials | 0.00% | ₹0.00 Cr |
| Shubh Shanti Services Ltd Equity | Industrials | 0.00% | ₹0.00 Cr |
| Shubh Shanti Services Ltd Equity | Industrials | 0.00% | ₹0.00 Cr |
| Shubh Shanti Services Ltd Equity | Industrials | 0.00% | ₹0.00 Cr |
| Shubh Shanti Services Ltd Equity | Industrials | 0.00% | ₹0.00 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹599.70 | 16.13% | 15.28% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹540.95 | 15.36% | 14.52% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.87 | 13.62% | 13.63% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹266.26 | 13.38% | 13.31% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹260.22 | 13.06% | 12.98% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹83.64 | 12.53% | 12.62% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
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: 0.47%
- 6 Months: 12.84%
What is the long-term performance of UTI Large Cap Fund Direct-growth?
- 3 Years CAGR: 14.13%
- 5 Years CAGR: 17.44%
- Since Inception: 13.81%
What is the portfolio composition of UTI Large Cap Fund Direct-growth?
Equity: 97.90%, Debt: 0.40%, Others: 1.70%.
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: 89.07%, Mid Cap: 9.10%, Small Cap: 1.83%.
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 – 9.22% of the fund's portfolio
- HDFC Bank Ltd – 9.12% of the fund's portfolio
- HDFC Bank Ltd – 9.14% of the fund's portfolio
- HDFC Bank Ltd – 9.14% of the fund's portfolio
Which are the major sectors UTI Large Cap Fund Direct-growth focuses on?
- Financial – 204.65% of the fund's portfolio
- Technology – 108.03% of the fund's portfolio
- Consumer Discretionary – 63.17% of the fund's portfolio
- Consumer Staples – 58.59% of the fund's portfolio
- Industrials – 50.03% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
