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UTI Large Cap Fund
3 Year Absolute Returns
30.80% ↑
NAV (₹) on 15 May 2026
256.03
1 Day NAV Change
-0.13%
Risk Level
Very High Risk
Rating
UTI Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by UTI Asset Management Co. Ltd.. Launched on 19 Sep 1986, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Sep 1986
Min. Lumpsum Amount
₹ 100
Fund Age
39 Yrs
AUM
₹ 12,052.60 Cr.
Benchmark
S&P BSE 100
Expense Ratio
1.94%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 12,052.60 Cr
Equity
388.99%
Debt
1.69%
Other Assets & Liabilities
9.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.05% |
| IT Consulting & Software | 9.67% |
| Refineries | 5.94% |
| Construction, Contracting & Engineering | 4.23% |
| Telecom Services | 4.17% |
| Non-Banking Financial Company (NBFC) | 3.96% |
| Auto - Cars & Jeeps | 3.91% |
| E-Commerce/E-Retail | 2.71% |
| Current Assets | 2.13% |
| Finance - Life Insurance | 2.03% |
| Cement | 2.03% |
| Pharmaceuticals | 1.97% |
| Retail - Departmental Stores | 1.90% |
| Consumer Electronics | 1.82% |
| Aerospace & Defense | 1.66% |
| Finance - Banks - Public Sector | 1.62% |
| Gems, Jewellery & Precious Metals | 1.42% |
| Tea & Coffee | 1.36% |
| Oil Drilling And Exploration | 1.30% |
| Paints/Varnishes | 1.29% |
| Cigarettes & Tobacco Products | 1.26% |
| Iron & Steel | 1.21% |
| Steel - Alloys/Special | 1.17% |
| Auto - LCVs/HCVs | 1.15% |
| Port & Port Services | 1.13% |
| Auto - 2 & 3 Wheelers | 1.11% |
| Mining/Minerals | 1.10% |
| Non-Alcoholic Beverages | 1.09% |
| Hospitals & Medical Services | 0.94% |
| Internet & Catalogue Retail | 0.90% |
| Plastics - Pipes & Fittings | 0.85% |
| Hotels, Resorts & Restaurants | 0.82% |
| Auto Ancl - Electrical | 0.77% |
| Financial Technologies (Fintech) | 0.76% |
| Realty | 0.76% |
| Retail - Apparel/Accessories | 0.72% |
| Footwears | 0.55% |
| Finance - Mutual Funds | 0.53% |
| Cables - Power/Others | 0.52% |
| Personal Care | 0.44% |
| Government Securities | 0.42% |
| Airlines | 0.36% |
| Tyres & Tubes | 0.26% |
| Forgings | 0.24% |
| Chemicals - Others | 0.24% |
| Power - Transmission/Equipment | 0.23% |
| Miscellaneous | 0.20% |
| Aluminium | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 9.11% | ₹ 1,098.23 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 8.04% | ₹ 968.83 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 5.69% | ₹ 686.08 | Refineries |
| INFOSYS LTD. | 4.91% | ₹ 591.51 | IT Consulting & Software |
| KOTAK MAHINDRA BANK LTD. | 4.46% | ₹ 537.85 | Finance - Banks - Private Sector |
| LARSEN & TOUBRO LTD. | 4.23% | ₹ 509.47 | Construction, Contracting & Engineering |
| BHARTI AIRTEL LTD. | 4.17% | ₹ 502.19 | Telecom Services |
| BAJAJ FINANCE LTD. | 3.96% | ₹ 477.73 | Non-Banking Financial Company (NBFC) |
| ETERNAL LIMITED | 2.71% | ₹ 326.81 | E-Commerce/E-Retail |
| AXIS BANK LTD. | 2.51% | ₹ 302.08 | Finance - Banks - Private Sector |
| NET CURRENT ASSETS | 2.13% | ₹ 252.96 | Others |
| ULTRATECH CEMENT LTD. | 2.03% | ₹ 244.83 | Cement |
| AVENUE SUPERMARTS LTD. | 1.90% | ₹ 229.09 | Retail - Departmental Stores |
| MAHINDRA & MAHINDRA LTD. | 1.74% | ₹ 210.24 | Auto - Cars & Jeeps |
| HINDUSTAN AERONAUTICS LTD | 1.66% | ₹ 200.64 | Aerospace & Defense |
| MARUTI SUZUKI INDIA LTD. | 1.63% | ₹ 196.27 | Auto - Cars & Jeeps |
| STATE BANK OF INDIA | 1.62% | ₹ 195.78 | Finance - Banks - Public Sector |
| TATA CONSULTANCY SERVICES LTD. | 1.53% | ₹ 184.21 | IT Consulting & Software |
| TITAN COMPANY LTD. | 1.42% | ₹ 170.60 | Gems, Jewellery & Precious Metals |
| HDFC LIFE INSURANCE COMPANY LI | 1.38% | ₹ 166.70 | Finance - Life Insurance |
| TATA CONSUMER PRODUCTS LTD | 1.36% | ₹ 163.92 | Tea & Coffee |
| OIL & NATURAL GAS CORPORATION | 1.30% | ₹ 156.78 | Oil Drilling And Exploration |
| ASIAN PAINTS (INDIA) LTD. | 1.29% | ₹ 155.92 | Paints/Varnishes |
| LTM Limited | 1.28% | ₹ 154.59 | IT Consulting & Software |
| ITC LTD. | 1.26% | ₹ 152.18 | Cigarettes & Tobacco Products |
| TECH MAHINDRA LTD. | 1.22% | ₹ 146.51 | IT Consulting & Software |
| JINDAL STAINLESS LTD. | 1.17% | ₹ 141.59 | Steel - Alloys/Special |
| TATA MOTORS PASSENGER VEHICLES LTD. | 1.15% | ₹ 138.47 | Auto - LCVs/HCVs |
| ADANI PORTS AND SPECIAL ECONO | 1.13% | ₹ 135.60 | Port & Port Services |
| TATA STEEL LTD. | 1.11% | ₹ 133.39 | Iron & Steel |
| BAJAJ AUTO LTD. | 1.11% | ₹ 133.72 | Auto - 2 & 3 Wheelers |
| COAL INDIA LTD. | 1.10% | ₹ 132.96 | Mining/Minerals |
| VARUN BEVERAGES LTD | 1.09% | ₹ 130.85 | Non-Alcoholic Beverages |
| METROPOLIS HEALTHCARE LTD | 0.94% | ₹ 112.80 | Hospitals & Medical Services |
| LUPIN LTD. | 0.94% | ₹ 113.03 | Pharmaceuticals |
| INDUSIND BANK | 0.93% | ₹ 111.76 | Finance - Banks - Private Sector |
| INFO-EDGE (INDIA) LTD. | 0.90% | ₹ 108.82 | Internet & Catalogue Retail |
| ASTRAL LTD. | 0.85% | ₹ 102.29 | Plastics - Pipes & Fittings |
| LG ELECTRONICS INDIA LTD | 0.84% | ₹ 101.16 | Consumer Electronics |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.82% | ₹ 99.03 | Consumer Electronics |
| JUBILANT FOODWORKS LTD. | 0.82% | ₹ 98.97 | Hotels, Resorts & Restaurants |
| SAMVARDHANA MOTHERSON INTL LTD | 0.77% | ₹ 92.27 | Auto Ancl - Electrical |
| PB FINTECH LTD | 0.76% | ₹ 92.08 | Financial Technologies (Fintech) |
| DLF LTD. | 0.76% | ₹ 92.01 | Realty |
| TRENT LIMITED | 0.72% | ₹ 86.62 | Retail - Apparel/Accessories |
| SBI LIFE INSURANCE COMPANY LTD | 0.65% | ₹ 78.41 | Finance - Life Insurance |
| METRO BRANDS LTD | 0.55% | ₹ 66.54 | Footwears |
| HYUNDAI MOTOR INDIA LTD | 0.54% | ₹ 65.65 | Auto - Cars & Jeeps |
| DR REDDYS LABORATORIES LTD. | 0.54% | ₹ 65.48 | Pharmaceuticals |
| HDFC ASSET MANAGEMENT COMPANY | 0.53% | ₹ 64.08 | Finance - Mutual Funds |
| POLYCAB INDIA LTD | 0.52% | ₹ 62.42 | Cables - Power/Others |
| HCL TECHNOLOGIES LTD. | 0.51% | ₹ 60.90 | IT Consulting & Software |
| SUN PHARMACEUTICALS INDUSTRIES | 0.49% | ₹ 59.40 | Pharmaceuticals |
| GODREJ CONSUMER PRODUCTS LTD | 0.44% | ₹ 53.55 | Personal Care |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 0.42% | ₹ 50.47 | Others |
| INTERGLOBE AVIATION LTD | 0.36% | ₹ 43.32 | Airlines |
| BALKRISHNA INDUSTRIES LTD. | 0.26% | ₹ 31.76 | Tyres & Tubes |
| BHARAT PETROLEUM CORPN LTD. | 0.25% | ₹ 30.72 | Refineries |
| SRF LTD. | 0.24% | ₹ 29.32 | Chemicals - Others |
| SONA BLW PRECISION FORGING LTD | 0.24% | ₹ 29.13 | Forgings |
| POWER GRID CORPORATION OF INDI | 0.23% | ₹ 27.81 | Power - Transmission/Equipment |
| WIPRO LIMITED | 0.22% | ₹ 25.98 | IT Consulting & Software |
| HAVELLS INDIA LTD. | 0.16% | ₹ 18.92 | Consumer Electronics |
| MALCO ENERGY LTD. | 0.10% | ₹ 12.31 | Miscellaneous |
| VEDANTA IRON AND STEEL LTD. | 0.10% | ₹ 12.31 | Iron & Steel |
| VEDANTA ALUMINIUM METAL LTD. | 0.10% | ₹ 12.31 | Aluminium |
| TALWANDI SABO POWER LTD. | 0.10% | ₹ 12.31 | Miscellaneous |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.10% | -5.93% | 2.80% | 9.36% |
| Category returns | 1.37% | 2.71% | 11.68% | 49.44% |
Fund Objective
An Open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.95 | -6.77% | 33.04% | 58.13% | ₹75,650 | 1.20% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.95 | -6.77% | 33.04% | 58.13% | ₹75,650 | 1.20% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹22.47 | -3.44% | 32.64% | 64.62% | ₹439 | 2.42% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹22.47 | -3.44% | 32.64% | 64.62% | ₹439 | 2.42% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹107.04 | -3.64% | 32.18% | 63.90% | ₹38,239 | 1.76% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹59.28 | -6.15% | 31.50% | 62.40% | ₹1,352 | 2.44% |
Very High
|
|
PGIM India Large Cap Fund - Direct Plan
Diversified
Direct
|
₹383.99 | -3.98% | 31.48% | 60.50% | ₹544 | 0.89% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.33 | -6.16% | 31.47% | 55.08% | ₹1,352 | 2.44% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.33 | -6.16% | 31.47% | 55.08% | ₹1,352 | 2.44% |
Very High
|
|
Nippon India Large Cap Fund - Direct Plan
Largecap
Direct
|
₹38.98 | -5.56% | 30.68% | 65.91% | ₹51,690 | 2.75% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹260.57 | -4.55% | 32.95% | 70.35% | ₹69,607 | 0.05% |
Very High
|
|
UTI Retirement Fund
Hybrid
Regular
|
₹49.38 | -0.32% | 32.35% | 60.42% | ₹4,630 | 1.63% |
High
|
|
UTI Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹165.39 | -4.72% | 32.25% | 68.87% | ₹27,849 | 0.26% |
Very High
|
|
UTI Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹83.33 | -4.72% | 32.25% | 68.87% | ₹27,849 | 0.26% |
Very High
|
|
UTI Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹83.33 | -4.72% | 32.25% | 68.87% | ₹27,849 | 0.26% |
Very High
|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹214.93 | -5.50% | 32.18% | 63.45% | ₹2,752 | 1.42% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹162.94 | -4.83% | 31.77% | 67.91% | ₹27,849 | 0.38% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹82.09 | -4.83% | 31.77% | 67.91% | ₹27,849 | 0.38% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹82.09 | -4.83% | 31.77% | 67.91% | ₹27,849 | 0.38% |
Very High
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.61 | 2.17% | 29.69% | 53.98% | ₹820 | 1.72% |
Moderate
|
FAQs
What is the current NAV of UTI Large Cap Fund Regular Growth?
The current Net Asset Value (NAV) of UTI Large Cap Fund Regular Growth is ₹256.03 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Large Cap Fund Regular Growth?
The Assets Under Management (AUM) of UTI Large Cap Fund Regular Growth is ₹12,052.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Large Cap Fund Regular Growth?
UTI Large Cap Fund Regular Growth has delivered returns of -5.93% (1 Year), 9.36% (3 Year), 9.59% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Large Cap Fund Regular Growth?
UTI Large Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Large Cap Fund Regular Growth?
The minimum lumpsum investment required for UTI Large Cap Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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