NAV
₹278.8182
as of 29 Sept 2026
Expense Ratio
1.19%
Lumpsum returns (CAGR)
- 1Y
- -6.32%
- 3Y
- +6.41%
- 5Y
- +6.08%
- Since Inception
- +12.07%
SIP returns (XIRR)
- 1Y
- -9.74%
- 3Y
- -0.17%
- 5Y
- +4.97%
- Since Inception
- +11.16%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks28.67%
- IT - Software8.45%
- Retailing7.01%
- Automobiles6.03%
- Petroleum Products5.40%
- Telecom - Services3.96%
- Construction3.91%
- Finance3.59%
- Consumer Durables3.39%
- Insurance2.26%
- Pharmaceuticals & Biotechnology2.12%
- Ferrous Metals2.09%
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
- 1Icici Bank Ltd9.27%
- 2Hdfc Bank Limited8.64%
- 3Reliance Industries Ltd.5.02%
- 4Kotak Mahindra Bank Ltd.4.83%
- 5Bharti Airtel Ltd.3.96%
- 6Larsen & Toubro Ltd.3.91%
- 7Infosys Ltd.3.49%
- 8Eternal Limited3.49%
- 9Bajaj Finance Ltd.3.43%
- 10Axis Bank Ltd.3.12%
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. 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. The current expense ratio is 1.19%.