UTI Large cap Fund Direct Growth

UTI Large cap Fund Direct Growth

Equity

UTI Mutual Fund

Large-Cap

Get the latest NAV of UTI Large cap Fund Direct Growth. 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.

₹304.69

▲0.3%1D

NAV as on 08 Jul 2025

14.18%/per year

Since Inception

Absolute Gain%

▲▼

3459 people have invested ₹ 94L in UTI Large cap Fund Direct Growth in the last three months

UTI Large cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (08-Jul-25)

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

Period
This Fund
Nifty 100
Category Avg
1 Month
1.86%
1.9%
2.01%
3 Months
12.5%
13.21%
13.31%
6 Months
6.4%
6.96%
6.76%
1 Year
4.57%
2.88%
3.69%
3 Years
16.73%
16.73%
18.65%
5 Years
20.1%
19.17%
20.51%

UTI Large cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

17
/20
19% Performance
59% Risk Management
31% 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
Inception Returns
UTI Large cap Fund
17/20
13,074Cr
0.92%
4.57%
16.73%
14.18%
Nippon India Large Cap Fund Direct Growth
1/20
41,750Cr
0.67%
5.34%
24.33%
16.82%
ICICI Prudential Large Cap Fund Direct Growth
2/20
69,763Cr
0.85%
6.81%
22.29%
16.3%
DSP Large Cap Fund Direct Growth
3/20
6,036Cr
1%
9.12%
22.31%
13.09%
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run

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-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 96.1%

Debt & Cash 3.9%

Large cap
88.3%
Mid cap
7.1%
Small cap
0.6%
Small Cap allocation has gone down from 0.7% to 0.6%
Small Cap allocation has gone down from 0.7% to 0.6%
Mid Cap allocation has gone up from 6.9% to 7.2%
Mid Cap allocation has gone up from 6.9% to 7.2%
Large Cap allocation has gone down from 88.7% to 87.9%
Large Cap allocation has gone down from 88.7% to 87.9%
Cash allocation has gone up from 3.3% to 3.8%
Cash allocation has gone up from 3.3% to 3.8%
Debt allocation has gone down from 0.4% to 0.4%
Debt allocation has gone down from 0.4% to 0.4%

UTI Large cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 96.1%

Debt & Cash 3.9%

Financial Services
33%
Tech
13.9%
Consumer Cyclical
12.5%
Consumer Defensive
9.8%
Industrial
7.8%
Communication
5.6%
Energy
5.6%
Health
4.9%
Basic Materials
4.8%
Utilities
2.1%

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

May'25

Financial Services

36%

Tech

12%

Consumer Cyclical

11%

Apr'25

Financial Services

36%

Tech

11%

Government

11%

UTI Large cap Fund Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.78%
-1.5%
ICICI Bank Ltd
8.05%
-1.9%
Infosys Ltd
5.33%
0%
Bharti Airtel Ltd
4.54%
0%
Bajaj Finance Ltd
4.04%
0%
See all
Top Stocks bought last month
Titan Co Ltd's allocation increased from 0.61% to 1.31%
Titan Co Ltd's allocation increased from 0.61% to 1.31%
Larsen & Toubro Ltd's allocation increased from 2.82% to 3.08%
Larsen & Toubro Ltd's allocation increased from 2.82% to 3.08%
Bajaj Finance Ltd's allocation increased from 3.86% to 4.07%
Bajaj Finance Ltd's allocation increased from 3.86% to 4.07%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.91 % to 9.77 %
HDFC Bank Ltd's allocation decreased from 9.91 % to 9.77 %
ICICI Bank Ltd's allocation decreased from 8.4 % to 8.28 %
ICICI Bank Ltd's allocation decreased from 8.4 % to 8.28 %
Bharti Airtel Ltd's allocation decreased from 4.37 % to 4.31 %
Bharti Airtel Ltd's allocation decreased from 4.37 % to 4.31 %

UTI Large cap Fund Direct Growth 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₹13074 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
26.54%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About UTI Large cap Fund

UTI Large cap Fund Direct Growth 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 Growth has ₹13074 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

UTI Large cap Fund Direct Growth has given a CAGR return of 14.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.57%, 16.73% and 20.10% respectively.

Holdings

UTI Large cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Consumer Defensive, Government, Industrial, Energy, Communication, Health, Basic Materials, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, Bajaj Finance 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 Growth

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 Direct Growth has no lock in period.

Fund Manager

Karthikraj Lakshmanan

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

Learn more about UTI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 12.7K Cr
₹ 12.6K Cr
₹ 12.2K Cr
  • AUM of the fund stands at 12.7K Cr as of May'25
  • AUM increased by 112.1 Cr between May'25 and Apr'25

Compare UTI Large cap Fund

UTI Large cap Fund

VS

ICICI Prudential Large Cap Fund Direct Growth

Frequently Asked Questions for UTI Large cap Fund Direct Growth

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 ₹304.69. 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 4.57% in 1 year, 16.73% in 3 years, 20.10% 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 ₹13074 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(9.78%), ICICI Bank Ltd(8.05%), Infosys Ltd(5.33%)