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.

₹297.94

▲1.3%1D

NAV as on 15 May 2025

14.15%/per year

Since Inception

Absolute Gain%

▲▼

3184 people have invested ₹ 71.8L 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 (15-May-25)

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

Period
This Fund
Nifty 100
Category Avg
1 Month
6.38%
6.92%
6.53%
3 Months
7.28%
9.64%
9.21%
6 Months
5.29%
4.95%
4.49%
1 Year
13.27%
10.54%
11.14%
3 Years
17.23%
16.95%
18.93%
5 Years
22.83%
22.37%
23.36%

UTI Large cap Fund Ranking and Peer Comparison

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.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
UTI Large cap Fund
16/20
12,608Cr
0.96%
13.27%
17.23%
14.15%
ICICI Prudential Bluechip Fund Direct Growth
1/20
68,034Cr
0.93%
12.12%
22.44%
16.16%
Nippon India Large Cap Fund Direct Growth
2/20
39,677Cr
0.68%
11.43%
24.93%
16.63%
DSP Large Cap Fund Direct Growth
3/20
5,070Cr
1.05%
17.42%
23.04%
13%
See all
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Beats FD returns for both 3Y & 5Y
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Underperforms benchmarks during bull run
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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

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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 (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 96.3%

Debt & Cash 3.7%

Large cap
88.7%
Mid cap
6.9%
Small cap
0.7%
Mid Cap allocation has gone down from 7.6% to 6.9%
Mid Cap allocation has gone down from 7.6% to 6.9%
Large Cap allocation has gone up from 87.3% to 88.7%
Large Cap allocation has gone up from 87.3% to 88.7%
Small Cap allocation has gone up from 0.6% to 0.7%
Small Cap allocation has gone up from 0.6% to 0.7%
Debt allocation has gone up from 0% to 0.4%
Debt allocation has gone up from 0% to 0.4%
Cash allocation has gone down from 4.4% to 3.3%
Cash allocation has gone down from 4.4% to 3.3%

UTI Large cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 96.3%

Debt & Cash 3.7%

Financial Services
34.1%
Tech
13.6%
Consumer Cyclical
12.1%
Consumer Defensive
9.4%
Industrial
7.3%
Energy
5.8%
Communication
5.7%
Health
5.1%
Basic Materials
4.8%
Utilities
2.1%

Top 3 Sectors in April were Financial Services, Tech & Consumer Defensive

Apr'25

Financial Services

36%

Tech

11%

Government

11%

Mar'25

Financial Services

35%

Tech

11%

Consumer Defensive

11%

UTI Large cap Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.91%
-1%
ICICI Bank Ltd
8.4%
0%
Infosys Ltd
5.18%
3.7%
Reliance Industries Ltd
4.61%
9.2%
Bharti Airtel Ltd
4.37%
-6.9%
See all
Top Stocks bought last month
Bajaj Finance Ltd's allocation increased from 3.02% to 3.86%
Bajaj Finance Ltd's allocation increased from 3.02% to 3.86%
Reliance Industries Ltd's allocation increased from 3.97% to 4.61%
Reliance Industries Ltd's allocation increased from 3.97% to 4.61%
Havells India Ltd's allocation increased from 0.43% to 1.02%
Havells India Ltd's allocation increased from 0.43% to 1.02%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 5.41 % to 5.18 %
Infosys Ltd's allocation decreased from 5.41 % to 5.18 %
Bharti Airtel Ltd's allocation decreased from 4.51 % to 4.37 %
Bharti Airtel Ltd's allocation decreased from 4.51 % to 4.37 %
Avenue Supermarts Ltd's allocation decreased from 3.64 % to 3.62 %
Avenue Supermarts Ltd's allocation decreased from 3.64 % to 3.62 %

UTI Large cap Fund Direct Growth Overview

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

Expense ratio0.96%
Benchmark
BSE 100 India TR INR
AUM₹12608 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 ₹12608 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

UTI Large cap Fund Direct Growth has given a CAGR return of 14.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.27%, 17.23% and 22.83% 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 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
Apr'25
Mar'25
Feb'25
AUM
₹ 12.6K Cr
₹ 12.2K Cr
₹ 11.7K Cr
  • AUM of the fund stands at 12.6K Cr as of Apr'25
  • AUM increased by 427.5 Cr between Apr'25 and Mar'25

Compare UTI Large cap Fund

UTI Large cap Fund

VS

ICICI Prudential Bluechip Fund Direct Growth

Frequently Asked Questions for UTI Large cap Fund Direct Growth

What is the current NAV of UTI Large cap Fund Direct Growth?

The current NAV of UTI Large cap Fund Direct Growth is ₹297.94 as on 15-May-2025.

What are the average returns of UTI Large cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
UTI Large cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.38%
6.38%
6 Month Returns
5.29%
5.29%
1 Year Returns
13.27%
13.27%
3 Years Returns
61.1%
17.23%

How do I invest in UTI Large cap Fund Direct Growth?

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.

What is the expense ratio of UTI Large cap Fund Direct Growth?

0.96% as on April 2025

What is net assets under management (AUM) of UTI Large cap Fund Direct Growth?

₹12608 Cr as on April 2025

What are the top 5 holdings of UTI Large cap Fund Direct Growth?

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

What are the top 3 sectors that this UTI Large cap Fund Direct Growth has invested in?

Financial Services(34.86%), Tech(10.71%), Consumer Defensive(10.54%) as on April 2025

What is the alpha of UTI Large cap Fund Direct Growth?

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%.

What is the beta of UTI Large cap Fund Direct Growth??

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.

What is the sharpe ratio of UTI Large cap Fund Direct Growth?

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.

What is the standard deviation of UTI Large cap Fund Direct Growth?

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.

What is the Sortino ratio of UTI Large cap Fund Direct Growth?

Sortino ratio is 0.83 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of UTI Large cap Fund Direct Growth?

Karthikraj Lakshmanan is the fund manager of UTI Large cap Fund Direct Growth

What is the exit load of UTI Large cap Fund Direct Growth?

The Exit load of UTI Large cap Fund Direct Growth is 1%