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Large CapVery High📊 BSE 100 TRI

UTI Large Cap Fund · Regular · Growth

UTI Mutual Fund

#31 of 34 (1Y)

NAV

₹260.9406

as of 16 Jun 2026

Expense Ratio

1.75%

AUM

₹12,576 Cr

Viewing Regular · Growth
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Riskometer
Very High
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Lumpsum returns (CAGR)

1Y
-4.44%
3Y
+8.77%
5Y
+8.49%
Since Inception
—

SIP returns (XIRR)

1Y
-5.78%
3Y
+2.76%
5Y
+6.38%
Since Inception
—

Returns calculated from 04 January 2008 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Risk Metrics

Trailing 1 year, annualised

-0.42

Sharpe Ratio

-0.04

Alpha

0.46

Beta

-0.42

Sortino

13.28%

Std Dev

-15.56%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Mar 2026

Each sector links to the mutual funds most exposed to it.

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Compare All Large Cap FundsView all Large Cap funds

Fund Details

Fund HouseUTI Mutual Fund
CategoryLarge Cap
BenchmarkBSE 100 TRI ✓
Launch Date01 Jul 1993
AMFI Code100651
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Mar 2026
Holding% NAV
  1. 1Hdfc Bank Limited8.81%
  2. 2Icici Bank Ltd7.96%
  3. 3Reliance Industries Ltd.5.75%
  4. 4Infosys Ltd.5.31%
  5. 5Kotak Mahindra Bank Ltd.4.43%
  6. 6Larsen & Toubro Ltd.3.97%
  7. 7Bharti Airtel Ltd.3.82%
  8. 8Bajaj Finance Ltd.3.65%
  9. 9Axis Bank Ltd.2.84%
  10. 10Eternal Limited2.44%
Rows per page
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Investment Objective

UTI Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.

About This Fund

UTI Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by UTI Mutual Fund. The fund has been operational for over 32 years. It manages assets worth ₹12,576 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100 TRI. The current expense ratio is 1.75%.

Who Should Invest?

  • •Aggressive investors comfortable with significant short-term volatility
  • •Investors with a long-term horizon of 7+ years who can ride out market cycles
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations