NAV
₹296.1014
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -0.63%
- 3Y
- +8.92%
- 5Y
- +9.50%
- Since Inception
- +12.72%
SIP returns (XIRR)
- 1Y
- +0.08%
- 3Y
- +4.70%
- 5Y
- +7.94%
- Since Inception
- +12.19%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks26.86%
- IT - Software9.21%
- Automobiles6.49%
- Petroleum Products5.91%
- Retailing5.56%
- Consumer Durables5.02%
- Construction4.15%
- Telecom - Services4.11%
- Finance3.91%
- Pharmaceuticals & Biotechnology3.14%
- Insurance2.32%
- Ferrous Metals2.18%
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 Limited9.15%
- 2Icici Bank Ltd8.22%
- 3Reliance Industries Ltd.5.35%
- 4Infosys Ltd.4.90%
- 5Kotak Mahindra Bank Ltd.4.55%
- 6Larsen & Toubro Ltd.4.15%
- 7Bharti Airtel Ltd.4.11%
- 8Bajaj Finance Ltd.3.91%
- 9Eternal Limited2.80%
- 10Axis Bank Ltd.2.59%
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