UTI Large Cap Fund - Regular Plan - Growth Option
₹255.8170
₹3.45 (-1.33%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹255.8170
₹3.45 (-1.33%)
29 May 2026
AMFI: 100651
Direct · Growth
₹₹282.4098
₹3.80 (-1.33%)
29 May 2026
AMFI: 120656
Regular · IDCW
₹₹50.4097
₹0.68 (-1.33%)
29 May 2026
AMFI: 100650
Direct · IDCW
₹₹60.0241
₹0.81 (-1.33%)
29 May 2026
AMFI: 120657
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,97,000
Invested
₹15,68,774
Value today
11.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹25,927
Value today
10.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹19,70,000
Withdrawn
₹1,02,38,922
Corpus left
+₹1,12,08,922 net gain — withdrew ₹19,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹63,72,752
Value today
-59.0%
vs lumpsum
Direct lumpsum would have beaten STP by 59.0% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Large Cap by 5Y CAGR
Nippon India Large Cap Fund- Growth Plan -Growth Option
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Invesco India Largecap Fund - Regular Plan - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,99,786
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹2,99,786 — a 3.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,10,382
Regular plan
₹1,04,720
Direct earns ₹5,662 more on a ₹60K investment — 0.94% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.58
Sharpe Ratio
-0.06
Alpha
0.43
Beta
-0.57
Sortino
13.16%
Std Dev
-15.56%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC BANK LIMITED INE040A01034 | 8.81% |
ICICI BANK LTD INE090A01021 | 7.96% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 5.75% |
INFOSYS LTD. INE009A01021 | 5.31% |
KOTAK MAHINDRA BANK LTD. INE237A01036 | 4.43% |
LARSEN & TOUBRO LTD. INE018A01030 | 3.97% |
BHARTI AIRTEL LTD. INE397D01024 | 3.82% |
BAJAJ FINANCE LTD. INE296A01032 | 3.65% |
AXIS BANK LTD. INE238A01034 | 2.84% |
ETERNAL LIMITED INE758T01015 | 2.44% |
ULTRATECH CEMENT LTD. INE481G01011 | 2.03% |
AVENUE SUPERMARTS LTD. INE192R01011 | 1.95% |
MAHINDRA & MAHINDRA LTD. INE101A01026 | 1.79% |
STATE BANK OF INDIA INE062A01020 | 1.70% |
TATA CONSULTANCY SERVICES LTD. INE467B01029 | 1.57% |
TITAN COMPANY LTD. INE280A01028 | 1.56% |
TATA CONSUMER PRODUCTS LTD INE192A01025 | 1.54% |
SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | 1.46% |
MARUTI SUZUKI INDIA LTD. INE585B01010 | 1.44% |
HINDUSTAN AERONAUTICS LTD INE066F01020 | 1.44% |
OIL & NATURAL GAS CORPORATION INE213A01029 | 1.33% |
LTIMindtree Limited INE214T01019 | 1.30% |
GODREJ CONSUMER PRODUCTS LTD INE102D01028 | 1.29% |
ITC LTD. INE154A01025 | 1.24% |
LUPIN LTD. INE326A01037 | 1.24% |
ASIAN PAINTS (INDIA) LTD. INE021A01026 | 1.23% |
HDFC LIFE INSURANCE COMPANY LI INE795G01014 | 1.23% |
TECH MAHINDRA LTD. INE669C01036 | 1.23% |
JINDAL STAINLESS LTD. INE220G01021 | 1.17% |
COAL INDIA LTD. INE522F01014 | 1.11% |
TATA STEEL LTD. INE081A01020 | 1.08% |
TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | 1.07% |
BAJAJ AUTO LTD. INE917I01010 | 1.05% |
INFO-EDGE (INDIA) LTD. INE663F01032 | 0.96% |
ASTRAL LTD. INE006I01046 | 0.95% |
METROPOLIS HEALTHCARE LTD INE112L01020 | 0.92% |
WIPRO LIMITED INE075A01022 | 0.90% |
VARUN BEVERAGES LTD INE200M01039 | 0.87% |
VEDANTA LTD INE205A01025 | 0.84% |
INDUSIND BANK INE095A01012 | 0.82% |
LG ELECTRONICS INDIA LTD INE324D01010 | 0.82% |
HAVELLS INDIA LTD. INE176B01034 | 0.81% |
JUBILANT FOODWORKS LTD. INE797F01020 | 0.80% |
DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | 0.77% |
SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | 0.71% |
HCL TECHNOLOGIES LTD. INE860A01027 | 0.61% |
PB FINTECH LTD INE417T01026 | 0.55% |
TRENT LIMITED INE849A01020 | 0.53% |
METRO BRANDS LTD INE317I01021 | 0.52% |
| Security | % NAV |
|---|---|
UNITS UTI LIQUID FUND INF789F01XQ6 | 1.19% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
UTI Large Cap Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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