UTI Large cap Fund

UTI Large cap Fund

Equity

UTI Mutual Fund

Large-Cap

Get the latest NAV of UTI Large cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹307.02

▲0.3%1D

NAV as on 18 Feb 2026

13.54%/per year

Since Inception

Absolute Gain%

▲▼

3525 people have invested ₹ 85L in UTI Large cap Fund in the last three months

UTI Large cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (18-Feb-26)

The fund has outperformed the benchmark (Nifty 100) over 5Y, but underperformed over 1Y, 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.35%
-0.75%
2.53%
10.47%
14.03%
12.11%
Nifty 100
0.76%
-0.13%
3.89%
13.51%
14.33%
11.67%
Large-Cap Avg
0.69%
-0.23%
3.64%
14.15%
15.94%
12.88%
Best in Large-Cap
2.66%
3.09%
8.29%
23%
20.15%
18.32%
Worst in Large-Cap
-1.21%
-5.12%
-3.28%
10.47%
13.24%
9.9%
Category Rank
17/21
18/21
17/20
19/19
12/19
--

UTI Large cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

17
/20
24% Performance
44% Risk Management
44% Cost

Ranked 17 out of 20 mutual funds in the large-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI Large cap Fund
17/20
12,839Cr
0.92%
10.47%
14.03%
-0.51
0.91
0.67
1.04
-0.53
Nippon India Large Cap Fund
1/20
50,107Cr
0.67%
17.56%
20.36%
4.36
0.93
1.09
1.91
1.58
ICICI Prudential Large Cap Fund
2/20
76,646Cr
0.85%
15.2%
18.88%
3.70
0.90
1.00
1.74
1.26
Kotak Large Cap Fund
3/20
10,864Cr
0.63%
16.9%
17.11%
1.90
0.95
0.84
1.37
0.86
See all
Positive: Lower volatility within category
Lower volatility within category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

UTI Large cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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UTI Large cap Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
86.4%
Mid cap
8%
Small cap
1.8%
Mid Cap allocation has gone down from 8.9% to 8%
Mid Cap allocation has gone down from 8.9% to 8%
Large Cap allocation has gone down from 87.2% to 86.4%
Large Cap allocation has gone down from 87.2% to 86.4%
Small Cap allocation has gone down from 1.8% to 1.8%
Small Cap allocation has gone down from 1.8% to 1.8%
Cash allocation has gone up from 1.7% to 3.4%
Cash allocation has gone up from 1.7% to 3.4%
Debt allocation has gone up from 0.4% to 0.4%
Debt allocation has gone up from 0.4% to 0.4%

UTI Large cap Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
36.9%
Consumer Cyclical
12%
Tech
11.3%
Consumer Defensive
10.8%
Industrial
9.1%
Energy
5.1%
Communication
5.1%
Health
4.8%
Basic Materials
3.4%
Utilities
1.4%

Top 3 Sectors in January were Financial Services, Government & Tech

Jan'26

Financial Services

35%

Tech

14%

Consumer Cyclical

13%

Dec'25

Financial Services

34%

Government

18%

Tech

13%

UTI Large cap Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.28%
4.6%
ICICI Bank Ltd
7.27%
0%
Infosys Ltd
6.08%
0%
Reliance Industries Ltd
4.76%
6%
Kotak Mahindra Bank Ltd
3.94%
0%
See all
Top Stocks bought last month
UltraTech Cement Ltd's allocation increased from 0.98% to 1.67%
UltraTech Cement Ltd's allocation increased from 0.98% to 1.67%
Mahindra & Mahindra Ltd's allocation increased from 0.59% to 1.12%
Mahindra & Mahindra Ltd's allocation increased from 0.59% to 1.12%
ICICI Bank Ltd's allocation increased from 6.94% to 7.27%
ICICI Bank Ltd's allocation increased from 6.94% to 7.27%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.86 % to 4.76 %
Reliance Industries Ltd's allocation decreased from 4.86 % to 4.76 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.1 % to 3.94 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.1 % to 3.94 %
Bharti Airtel Ltd's allocation decreased from 4.12 % to 3.79 %
Bharti Airtel Ltd's allocation decreased from 4.12 % to 3.79 %

UTI Large cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.92%
Benchmark
BSE 100 India TR INR
AUM₹12839 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
36.65%
Risk
Risk meter
pointer
Very High Risk

About UTI Large cap Fund

UTI Large cap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Karthikraj Lakshmanan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Large cap Fund has ₹12839 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

UTI Large cap Fund has given a CAGR return of 13.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.47%, 14.03% and 12.11% respectively.

Holdings

UTI Large cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Government, Industrial, Consumer Defensive, Basic Materials, Energy, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Kotak Mahindra Bank Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of UTI Large cap Fund

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investm ent objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. UTI Large cap Fund has no lock in period.

Fund Manager

Karthikraj Lakshmanan

Fund Manager of UTI Large cap Fund, since 1 September 2022

Learn more about UTI Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 12.8K Cr
₹ 13.3K Cr
₹ 13.4K Cr
  • AUM of the fund stands at 12.8K Cr as of Jan'26
  • AUM decreased by 483 Cr between Jan'26 and Dec'25

Compare UTI Large cap Fund

UTI Large cap Fund

VS

ICICI Prudential Large Cap Fund

Frequently Asked Questions for UTI Large cap Fund

How do I invest in UTI Large cap Fund?

INDmoney makes it simple to invest in the UTI Large cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Large cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI Large cap Fund?

The NAV of the fund today is ₹307.02. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI Large cap Fund fund has generated a return of 10.47% in 1 year, 14.03% in 3 years, 12.11% in 5 years.

Who is the fund manager of UTI Large cap Fund?

The fund managers are Karthikraj Lakshmanan.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.92%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹12839 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI Large cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(9.28%), ICICI Bank Ltd(7.27%), Infosys Ltd(6.08%)