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UTI Large Cap Fund-Reg(G)

very highequitylarge cap fund
270.53 0.06(0.02%) NAV as on 05 Aug 2026
2.61 % 1 M
0.21 % 1 Y
8.63 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.86

As on 30 Jun, 2026
age-icon Age :

21 yrs 0 m

Since 03 08 ,2005
exit_load Exit Load :

0%

aum AUM :

12,303.14 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.3

Min_Investment Min. Investment :

SIP 500 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 100 - TRI

Fund_manager Fund Manager :

Karthikraj Lakshmanan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.41 %
Others 3.90 %
Equity 95.69 %

TOP HOLDINGS

ICICI Bank Ltd.9.46 %
HDFC Bank Ltd.8.87 %
Reliance Industries Ltd.5.10 %
Kotak Mahindra Bank Ltd.4.45 %
Infosys Ltd.4.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.44
IT - Software8.75
Automobiles - Passenger Cars5.81
Refineries5.47
Telecommunication - Service Provider4.27
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)193.67185.51241.11256.42240.72
Net Assets(Rs Crores) (as on 31-Mar-2026) 9853.39 10262.67 12329.61 12180.00 11203.47
Scheme Returns(%)(Absolute)18.67-5.0729.355.87-4.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank126/20427/3326/3214/3332/38

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 HighEquity270.530.06(0.02%)NAV As on 05 Aug, 202603-Aug-2005Inception Date12,303.14AUM In Cr.0.21%1Y8.63%3Y8.14%5Y12.43%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity168.920.44(0.26%)NAV As on 05 Aug, 202628-Feb-1995Inception Date51.88AUM In Cr.8.85%1Y14.54%3Y11.29%5Y10.70%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.580.16(0.22%)NAV As on 05 Aug, 202621-Aug-2009Inception Date1,847.38AUM In Cr.7.65%1Y14.45%3Y11.92%5Y12.48%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.140.07(0.44%)NAV As on 05 Aug, 202610-Aug-2022Inception Date3,388.27AUM In Cr.9.44%1Y13.92%3YNA%5Y12.75%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.220.02(0.11%)NAV As on 05 Aug, 202601-Dec-2022Inception Date1,210.12AUM In Cr.3.92%1Y13.55%3YNA%5Y12.08%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.980.28(0.35%)NAV As on 05 Aug, 202609-Jun-2006Inception Date2,060.88AUM In Cr.4.89%1Y13.41%3Y11.37%5Y10.86%Since Inception