Mutual Fund

Fund Card

UTI Large Cap Fund-Reg(G)

very highequitylarge cap fund

271.74 -0.80(-0.30%) NAV as on 31 Jul 2025

-2.33 % 1 M

-0.98 % 1 Y

13.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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 investment objective of the scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

1.74

As on 30 Jun, 2025

Age :

19 yrs 11 m

Since 03 08 ,2005

Exit Load :

AUM :

13,074.26 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.56

Min. Investment :

SIP 500 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Karthikraj Lakshmanan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.39 %

Others 3.51 %

Equity 96.10 %

TOP HOLDINGS

HDFC Bank Ltd.9.78 %

ICICI Bank Ltd.8.05 %

Infosys Ltd.5.33 %

Bharti Airtel Ltd.4.54 %

Bajaj Finance Ltd.4.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.95
IT - Software	11.48
Retailing	4.87
Refineries	4.54
Telecommunication - Service Provider	4.54

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	161.76	193.67	185.51	241.11	256.42
Net Assets(Rs Crores) (as on 31-Mar-2025)	7739.12	9853.39	10262.67	12329.61	12180.00
Scheme Returns(%)(Absolute)	75.39	18.67	-5.07	29.35	5.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	111/218	126/204	27/33	26/32	14/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Large Cap Fund-Reg(G)Very HighEquity271.74-0.80(-0.30%)NAV As on 31 Jul, 2025	03-Aug-2005Inception Date	13,074.26AUM In Cr.	-0.98%1Y	13.09%3Y	17.82%5Y	13.12%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.15-0.09(-0.10%)NAV As on 31 Jul, 2025	08-Aug-2007Inception Date	43,828.60AUM In Cr.	0.68%1Y	20.41%3Y	25.15%5Y	13.00%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity110.230.53(0.48%)NAV As on 31 Jul, 2025	23-May-2008Inception Date	72,336.05AUM In Cr.	2.11%1Y	19.16%3Y	22.22%5Y	14.98%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity469.72-2.33(-0.49%)NAV As on 31 Jul, 2025	10-Mar-2003Inception Date	6,323.27AUM In Cr.	1.56%1Y	18.55%3Y	19.03%5Y	18.74%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.60-0.07(-0.10%)NAV As on 31 Jul, 2025	21-Aug-2009Inception Date	1,558.24AUM In Cr.	0.32%1Y	17.19%3Y	19.13%5Y	12.83%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1130.33-5.48(-0.48%)NAV As on 31 Jul, 2025	11-Oct-1996Inception Date	38,905.12AUM In Cr.	-2.44%1Y	17.17%3Y	21.58%5Y	18.66%Since Inception

Bank - Private	25.95
IT - Software	11.48
Retailing	4.87
Refineries	4.54
Telecommunication - Service Provider	4.54
Finance - NBFC	4.04
Pharmaceuticals & Drugs	3.86
Automobiles - Passenger Cars	3.71
Engineering - Construction	3.52
Insurance	3.15