UTI Large Cap Fund - Growth - Direct Plan

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  • (-0.61%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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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 -1.18 -1.38 7.83 10.85 15.10 13.79
BSE 100 - TRI -1.57 -3.37 4.92 12.45 15.82 11.26
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34

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 7.83 10.85 15.10 0.95 12,481.94
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 6.89 15.89 18.45 0.91 63,296.96
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 8.55 12.74 15.91 0.82 49,128.07
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 7.12 10.79 14.57 0.49 37,845.29
HDFC Large Cap Fund -Direct Plan - Growth Option Dec 31, 2012 4.44 16.03 17.42 1.01 35,672.64
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.48 18.69 18.99 0.71 35,667.30

Fund Holdings as on 31-January-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - INDUSIND BANK

  • EQ - LARSEN & TOUBRO LTD.

  • NET CURRENT ASSETS

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ITC LTD.

  • EQ - LTIMindtree Limited

  • EQ - AXIS BANK LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - WIPRO LIMITED

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - NTPC LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - JSW STEEL LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - CIPLA LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - JINDAL STAINLESS LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - VEDANTA LTD

  • EQ - COAL INDIA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - POLYCAB INDIA LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - ASTRAL LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TRENT LIMITED

  • EQ - TATA MOTORS LTD.

  • EQ - METRO BRANDS LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - ZOMATO LTD

  • EQ - 3M INDIA LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - HAVELLS INDIA LTD.

  • 364 D TBILL MAT - 18/04/25

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - PAGE INDUSTRIES

  • 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

  • Refineries

  • Retailing

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Engineering - Construction

  • Miscellaneous

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Household & Personal Products

  • Tea/Coffee

  • Oil Exploration

  • e-Commerce

  • Auto Ancillary

  • Consumer Food

  • Breweries & Distilleries

  • Airlines

  • Defence

  • Metal - Non Ferrous

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Cable

  • BPO/ITeS

  • Plastic Products

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Diversified

  • Electric Equipment

  • Tyres & Allied

  • Textile

  • 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 ₹12,481.94 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 down ₹-1.69(-0.61%)yesterday to ₹276.6534.

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