UTI Large Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.56 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Large Cap Fund-Growth Option - Direct -1.76 -4.93 10.52 9.53 15.52 13.91
BSE 100 - TRI -3.05 -5.25 12.38 12.31 16.16 11.47
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Large Cap Fund-Growth Option - Direct Jan 01, 2013 Unrated 10.52 9.53 15.52 0.94 12,616.62
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 12.19 15.66 18.53 0.91 63,264.30
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 11.51 12.60 16.39 0.81 49,682.86
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 10.25 10.37 15.00 0.59 38,751.62
HDFC Large Cap Fund -Direct Plan - Growth Option Dec 31, 2012 8.21 15.79 17.28 1.01 35,974.91
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 13.41 18.88 19.35 0.66 35,699.99

Fund Holdings as on 31-December-2024

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - INDUSIND BANK

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ITC LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • NET CURRENT ASSETS

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - LTIMindtree Limited

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - AXIS BANK LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - WIPRO LIMITED

  • EQ - NTPC LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - UNITED BREWERIES LTD.

  • EQ - JSW STEEL LTD.

  • EQ - CIPLA LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - JINDAL STAINLESS LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - TRENT LIMITED

  • EQ - COAL INDIA LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ASTRAL LTD.

  • EQ - VEDANTA LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - VOLTAS LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TATA MOTORS LTD.

  • EQ - METRO BRANDS LTD

  • EQ - ZOMATO LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - PAGE INDUSTRIES

  • EQ - HAVELLS INDIA LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - 3M INDIA LTD.

  • 364 D TBILL MAT - 18/04/25

  • EQ - POLYCAB INDIA LTD

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SHUBH SHANTI SERVICES LTD.

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Retailing

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Insurance

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Miscellaneous

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Household & Personal Products

  • Auto Ancillary

  • e-Commerce

  • Consumer Food

  • Tea/Coffee

  • Breweries & Distilleries

  • Airlines

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Defence

  • Hospital & Healthcare Services

  • Mining & Minerals

  • BPO/ITeS

  • Plastic Products

  • Metal - Non Ferrous

  • Fertilizers

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Textile

  • Electric Equipment

  • Tyres & Allied

  • Diversified

  • Cable

  • Finance - Investment

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • SOV

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About UTI Large Cap Fund

Scheme Analysis

UTI Large Cap Fund is a Equity - Large Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹12,616.62 crore. UTI Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of UTI Large Cap Fund ended up ₹1.56(0.56%)yesterday to ₹280.5818.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Large Cap Fund is managed by Karthikraj Lakshmanan .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com