NAV
₹307.0899
as of 13 Nov 2026
Expense Ratio
1.21%
Lumpsum returns (CAGR)
- 1Y
- -0.78%
- 3Y
- +10.11%
- 5Y
- +7.03%
- Since Inception
- +12.73%
SIP returns (XIRR)
- 1Y
- +9.16%
- 3Y
- +5.40%
- 5Y
- +8.48%
- Since Inception
- +12.24%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks28.84%
- IT - Software8.39%
- Automobiles5.61%
- Retailing5.49%
- Petroleum Products5.38%
- Telecom - Services4.09%
- Construction3.87%
- Finance3.86%
- Consumer Durables2.70%
- Pharmaceuticals & Biotechnology2.54%
- Insurance2.52%
- Aerospace & Defense2.13%
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 - Regular Plan - Growth Option
- 1Hdfc Bank Limited9.20%
- 2Icici Bank Ltd8.98%
- 3Reliance Industries Ltd.5.13%
- 4Kotak Mahindra Bank Ltd.5.12%
- 5Bharti Airtel Ltd.4.09%
- 6Larsen & Toubro Ltd.3.87%
- 7Infosys Ltd.3.27%
- 8Bajaj Finance Ltd.3.22%
- 9Axis Bank Ltd.3.14%
- 10Eternal Limited2.80%
What this fund does
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. As with any equity fund, its value can fall sharply in a market downturn.
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. It benchmarks its performance against BSE 100 TRI. The current expense ratio is 1.21%.
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