UTI Large cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

UTI Large cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

UTI Mutual Fund

Large-Cap

Get the latest NAV of UTI Large cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.

₹57.83

▲2%1D

NAV as on 24 Mar 2026

11.67%/per year

Since Inception

Absolute Gain%

▲▼

4 people have invested ₹ 6K in UTI Large cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

UTI Large cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (24-Mar-26)

The fund has underperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.66%
-12.87%
-12.3%
-5.55%
10.67%
9.51%
Nifty 100
-8.67%
-10.59%
-7.33%
-1.51%
12.32%
10.18%
Large-Cap Avg
-9.79%
-11.53%
-8.65%
-2.28%
13.38%
11.18%
Best in Large-Cap
-5.08%
-4.78%
-6.21%
2.86%
16.49%
15.96%
Worst in Large-Cap
-12.84%
-14.84%
-13.67%
-5.36%
9.65%
7.85%

Peer comparison

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 Direct Reinvestment Inc Dist cum Cap Wdrl
-
12,658Cr
0.92%
-5.55%
10.67%
-1.62
0.90
0.61
0.95
-0.88
DSP Top 100 Equity Fund Payout of Income Distribution cum capital Wdrl Opt
-
4,600Cr
1.1%
14.96%
16.19%
2.72
--
--
1.34
0.57
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl
-
35,667Cr
0.71%
7.46%
18.99%
5.13
--
--
1.76
1.78
SBI Bluechip Fund Reinvestment Inc Dist cum Cap Wdrl
-
49,128Cr
0.82%
10%
13.61%
0.82
--
--
1.06
0.07
See all

UTI Large cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

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

Fund Distribution

as on (14-Mar-26)

Large cap
87.4%
Mid cap
8.7%
Small cap
1.8%
Mid Cap allocation has gone up from 8% to 8.7%
Mid Cap allocation has gone up from 8% to 8.7%
Large Cap allocation has gone up from 86.4% to 87.4%
Large Cap allocation has gone up from 86.4% to 87.4%
Small Cap allocation has gone up from 1.8% to 1.8%
Small Cap allocation has gone up from 1.8% to 1.8%
Cash allocation has gone down from 3.4% to 1.6%
Cash allocation has gone down from 3.4% to 1.6%
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 Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

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

Sector Allocation

Financial Services
35.4%
Consumer Cyclical
12.2%
Tech
11.7%
Consumer Defensive
11%
Industrial
8.9%
Energy
5.7%
Communication
5%
Health
4.7%
Basic Materials
4.1%
Utilities
1.4%

Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical

Feb'26

Financial Services

35%

Government

20%

Consumer Cyclical

13%

Jan'26

Financial Services

35%

Tech

14%

Consumer Cyclical

13%

UTI Large cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.37%
4.2%
ICICI Bank Ltd
8.06%
7.4%
Infosys Ltd
4.88%
0%
Reliance Industries Ltd
4.82%
0%
Larsen & Toubro Ltd
4.64%
12.4%
See all
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 3.74% to 4.64%
Larsen & Toubro Ltd's allocation increased from 3.74% to 4.64%
ICICI Bank Ltd's allocation increased from 7.27% to 8.06%
ICICI Bank Ltd's allocation increased from 7.27% to 8.06%
Kotak Mahindra Bank Ltd's allocation increased from 4.1% to 4.6%
Kotak Mahindra Bank Ltd's allocation increased from 4.1% to 4.6%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 6.08 % to 4.88 %
Infosys Ltd's allocation decreased from 6.08 % to 4.88 %
Bajaj Finance Ltd's allocation decreased from 4.07 % to 4.01 %
Bajaj Finance Ltd's allocation decreased from 4.07 % to 4.01 %
Bharti Airtel Ltd's allocation decreased from 3.79 % to 3.57 %
Bharti Airtel Ltd's allocation decreased from 3.79 % to 3.57 %

UTI Large cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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₹12658 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
36.65%
Risk
Risk meter
pointer
Very High Risk

About UTI Large cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

UTI Large cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Direct Reinvestment Inc Dist cum Cap Wdrl has ₹12658 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

UTI Large cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 11.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.55%, 10.67% and 9.51% respectively.

Holdings

UTI Large cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Energy, Basic Materials, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Larsen & Toubro 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 Direct Reinvestment Inc Dist cum Cap Wdrl

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 5000.00 and for SIP is INR 500.00. UTI Large cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Karthikraj Lakshmanan

Fund Manager of UTI Large cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 September 2022

Learn more about UTI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 12.7K Cr
₹ 12.8K Cr
₹ 13.3K Cr
  • AUM of the fund stands at 12.7K Cr as of Feb'26
  • AUM decreased by 180.4 Cr between Feb'26 and Jan'26

Frequently Asked Questions for UTI Large cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in UTI Large cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the UTI Large cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Large cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • 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 Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹57.83. 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 Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of -5.55% in 1 year, 10.67% in 3 years, 9.51% in 5 years.

Who is the fund manager of UTI Large cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

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 ₹12658 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 Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(9.37%), ICICI Bank Ltd(8.06%), Infosys Ltd(4.88%)