NAV
₹289.3905
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -2.85%
- 3Y
- +9.85%
- 5Y
- +9.52%
- Since Inception
- +12.65%
SIP returns (XIRR)
- 1Y
- -4.39%
- 3Y
- +3.89%
- 5Y
- +7.47%
- Since Inception
- +12.07%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks27.00%
- IT - Software11.00%
- Petroleum Products6.00%
- Retailing6.00%
- Automobiles6.00%
- Consumer Durables6.00%
- Construction4.00%
- Telecom - Services4.00%
- Finance4.00%
- Pharmaceuticals & Biotechnology3.00%
- Agricultural Food & other Products2.00%
- Ferrous Metals2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Large Cap Fund - Direct Plan - IDCW
- 1Hdfc Bank Limited8.81%
- 2Icici Bank Ltd7.96%
- 3Reliance Industries Ltd.5.75%
- 4Infosys Ltd.5.31%
- 5Kotak Mahindra Bank Ltd.4.43%
- 6Larsen & Toubro Ltd.3.97%
- 7Bharti Airtel Ltd.3.82%
- 8Bajaj Finance Ltd.3.65%
- 9Axis Bank Ltd.2.84%
- 10Eternal Limited2.44%
Investment Objective
UTI Large Cap Fund · Direct · 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 · Direct · Growth is a Large Cap mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations