Historical NAV & Returns
Absolute
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3100 people have invested ₹ 71.4L in UTI Large cap Fund Direct Growth in the last three months
About UTI Large cap Fund Direct Growth
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
- UTI Large cap Fund Direct Growth has ₹12608 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
UTI Large cap Fund Direct Growth has given a CAGR return of 14.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.14%, 17.03% and 22.55% respectively.
Holdings
UTI Large cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Government, Consumer Defensive, Consumer Cyclical, Industrial, Energy, Communication, Health, Basic Materials, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Bharti Airtel 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 benefitDividends 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.
UTI Large cap Fund Direct Growth Overview
| Expense ratio | 0.94% |
Benchmark | BSE 100 India TR INR |
| AUM | ₹12608 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 26.54% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
UTI Large cap Fund Ranking and Peer Comparison for UTI Large cap Fund Direct Growth
Ranked based on performance, risk management and cost efficiency
16
/20
23% Performance
59% Risk Management
31% Cost
Ranked 16 out of 20 mutual funds in the large-cap category as per INDmoney.
Beats FD returns for both 3Y & 5Y
Underperforms benchmarks during bull run
3Y returns in the bottom 25% of the category
Trailing Returns
as on (12-May-25)
Fund Distribution
as on (31-Mar-25)
Large cap
88.7%
Mid cap
6.9%
Small cap
0.7%
Sector Allocation
Financial Services
35.1%
Tech
11.4%
Consumer Defensive
11%
Consumer Cyclical
10.7%
Industrial
8.1%
Energy
7.4%
Communication
5.4%
Health
4.9%
Basic Materials
4%
Utilities
2.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 5.20% whereas the fund’s underlying benchmark Nifty 100 returns stands at 6.85% as on Mar'25
- This fund underperformed Nifty 100 by 1.66% in Mar'25
- AUM of the fund stands at 12.2K Cr as of Mar'25
- AUM increased by 459.6 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 2.52% to 3.91%
Axis Bank Ltd's allocation increased from 2.72% to 3.26%
Avenue Supermarts Ltd's allocation increased from 3.16% to 3.64%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 10.29 % to 9.84 %
ICICI Bank Ltd's allocation decreased from 8.44 % to 8.21 %
Infosys Ltd's allocation decreased from 6.04 % to 5.41 %
Mid Cap allocation has gone down from 9.9% to 7.6%
Large Cap allocation has gone up from 85.9% to 87.3%
Small Cap allocation has gone down from 0.7% to 0.6%
Cash allocation has gone up from 3.6% to 4.4%
Top 3 Sectors in March were Financial Services, Tech & Consumer Cyclical
Mar'25
Financial Services
35%
Tech
11%
Consumer Defensive
11%
Feb'25
Financial Services
35%
Tech
12%
Consumer Cyclical
12%
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 UTI Large cap Fund | 13.14% | 17.03% | 22.55% | 14.11% |
 ITI Large Cap Fund Direct Growth | 6.66% | 19.7% | - | 15.5% |
 ICICI Prudential Bluechip Fund Direct Growth | 13.66% | 22.44% | 26.62% | 16.22% |
 Nippon India Large Cap Fund Direct Growth | 12.55% | 24.94% | 29.61% | 16.66% |
 DSP Large Cap Fund Direct Growth | 18.91% | 23.31% | 24.12% | 13.08% |
 SBI Bluechip Fund Direct Growth | 14.13% | 19.06% | 24.11% | 15.62% |
 Mirae Asset Large Cap Fund Direct Growth | 15.49% | 17.4% | 23.03% | 16.5% |
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth | 2.13% | 20.36% | 23.44% | 15.51% |
 Axis Bluechip Fund Direct Growth | 11.3% | 16.04% | 18.83% | 15.03% |
Top Growth Drivers | 1M Return |
|---|---|
 Reliance Industries Ltd | 11.1% |
 ICICI Bank Ltd | 2.9% |
 HDFC Bank Ltd | 1.3% |
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Karthikraj Lakshmanan
Fund Manager of UTI Large cap Fund Direct Growth, since 1 September 2022
Top funds managed
Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹2.21L Cr
as on 31-Mar-2025
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Website
pms_care@uti.co.in
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 9.9% drop in AUM moving from 13.98K Cr to 12.60K Cr.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 22.17% return, outperforming this fund by 7.54% per annum.
Over the last 15 months, this fund has increased expense ratio by 16.0% moving from 0.81 to 0.94.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 28.68% return, outperforming this fund by 6.95% per annum.
In the last 1 year, Motilal Oswal Large Cap Fund Direct Growth has given 26.49% return, outperforming this fund by 16.48%.
UTI Large cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.11% since inception which is more than its category average return of 13.33%
Fund Allocations
This fund has an allocation of 96.29% in Equity, 0.41% in Debt and 3.31% in Cash related instruments
AUM size ₹12608 Cr
This fund has AUM of ₹12608 Cr which is more than its category average of ₹ 9851 Cr
Expense Ratio 0.94%
This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.22%
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5Y CAGR
▲ 28.98
5Y CAGR
▲ 31.13
5Y CAGR
▲ 23.11
Frequently Asked Questions for UTI Large cap Fund Direct Growth
The current NAV of UTI Large cap Fund Direct Growth is ₹296.19 as on 12-May-2025.
Existing (Absolute + CAGR) as on 12-May-2025.
UTI Large cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.13% | 8.13% |
6 Month Returns | 3.45% | 3.45% |
1 Year Returns | 13.14% | 13.14% |
3 Years Returns | 60.3% | 17.03% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.94% as on April 2025
₹12608 Cr as on April 2025
HDFC Bank Ltd(9.91%), ICICI Bank Ltd(8.4%), Infosys Ltd(5.18%), Reliance Industries Ltd(4.61%), Bharti Airtel Ltd(4.37%) as on April 2025
Financial Services(34.86%), Tech(10.71%), Consumer Defensive(10.54%) as on April 2025
The alpha ratio for the UTI Large cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Large cap Fund Direct Growth | 0.93 | -0.59 | -0.26 |
As on April 2025
The alpha for UTI Large cap Fund Direct Growth is calculated against BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI Large cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Large cap Fund Direct Growth | 0.95 | 0.91 | 0.93 |
As on April 2025
The Beta for UTI Large cap Fund Direct Growth is calculated with BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI Large cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Large cap Fund Direct Growth | 0.21 | 0.53 | 1.07 |
As on April 2025
The sharpe ratio for UTI Large cap Fund Direct Growth is calculated with BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI Large cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Large cap Fund Direct Growth | 14.93 | 13.01 | 13.5 |
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.83 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Karthikraj Lakshmanan is the fund manager of UTI Large cap Fund Direct Growth
The Exit load of UTI Large cap Fund Direct Growth is 1%