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UTI Large Cap Fund-Reg(G)

very highequitylarge cap fund
257.19 0.83(0.32%) NAV as on 22 May 2026
-2.78 % 1 M
-4.19 % 1 Y
9.55 % 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 :

1.94

As on 30 Apr, 2026
age-icon Age :

20 yrs 9 m

Since 03 08 ,2005
exit_load Exit Load :

0%

aum AUM :

12,052.60 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 Apr 30 ,2026
Debt 0.42 %
Others 2.10 %
Equity 97.48 %

TOP HOLDINGS

HDFC Bank Ltd.9.11 %
ICICI Bank Ltd.8.04 %
Reliance Industries Ltd.5.69 %
Infosys Ltd.4.91 %
Kotak Mahindra Bank Ltd.4.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.05
IT - Software9.66
Refineries5.95
Automobiles - Passenger Cars5.07
Engineering - Construction4.23
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 HighEquity257.190.83(0.32%)NAV As on 22 May, 202603-Aug-2005Inception Date12,052.60AUM In Cr.-4.19%1Y9.55%3Y9.02%5Y12.29%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.050.06(0.42%)NAV As on 22 May, 202610-Aug-2022Inception Date3,112.33AUM In Cr.4.69%1Y15.57%3YNA%5Y11.41%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity87.920.33(0.38%)NAV As on 22 May, 202608-Aug-2007Inception Date51,690.28AUM In Cr.0.04%1Y14.90%3Y15.70%5Y12.26%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.170.03(0.19%)NAV As on 22 May, 202629-Jun-2021Inception Date212.60AUM In Cr.4.19%1Y14.63%3YNA%5Y10.31%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity67.700.30(0.45%)NAV As on 22 May, 202621-Aug-2009Inception Date1,721.89AUM In Cr.0.18%1Y14.59%3Y12.59%5Y12.09%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity106.140.43(0.41%)NAV As on 22 May, 202623-May-2008Inception Date75,650.43AUM In Cr.-1.80%1Y14.52%3Y13.70%5Y14.02%Since Inception