UTI Large Cap Fund Direct Growth

UTI Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
+14.21%
3Y annualised
-1.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb '26
₹299.05
Min. for SIP
₹100
Fund size
₹12,838.56 Cr
Expense ratio
0.91%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,107
+1.85%
3 years₹1,80,000₹2,04,900
+13.83%
5 years₹3,00,000₹3,87,386
+29.13%
10 years₹6,00,000₹11,75,837
+95.97%

Holdings (60)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.28%
ICICI Bank Ltd.FinancialEquity7.27%
Infosys Ltd.TechnologyEquity6.08%
Reliance Industries Ltd.EnergyEquity4.76%
Kotak Mahindra Bank Ltd.FinancialEquity3.94%
Bharti Airtel Ltd.CommunicationEquity3.79%
Larsen & Toubro Ltd.ConstructionEquity3.74%
Bajaj Finance Ltd.FinancialEquity3.40%
Axis Bank Ltd.FinancialEquity3.03%
State Bank of IndiaFinancialEquity3.02%
Avenue Supermarts Ltd.ServicesEquity2.33%
Eternal Ltd.ServicesEquity2.15%
Tata Consultancy Services Ltd.TechnologyEquity1.81%
LTIMindtree Ltd.TechnologyEquity1.68%
Ultratech Cement Ltd.ConstructionEquity1.67%
Titan Company Ltd.Consumer DiscretionaryEquity1.63%
Tata Consumer Products Ltd.Consumer StaplesEquity1.58%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.52%
ITC Ltd.Consumer StaplesEquity1.52%
Maruti Suzuki India Ltd.AutomobileEquity1.49%
Tata Steel Ltd.Metals & MiningEquity1.45%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.33%
HDFC Life Insurance Co Ltd.InsuranceEquity1.22%
Asian Paints Ltd.ChemicalsEquity1.21%
Jindal Stainless Ltd.Metals & MiningEquity1.18%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.15%
Mahindra & Mahindra Ltd.AutomobileEquity1.12%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.11%
Astral Ltd.ChemicalsEquity1.06%
Vedanta Ltd.Metals & MiningEquity1.04%
Lupin Ltd.HealthcareEquity1.01%
Bajaj Auto Ltd.AutomobileEquity1.00%
Wipro Ltd.TechnologyEquity0.99%
Polycab India Ltd.Capital GoodsEquity0.95%
HDFC Asset Management Company Ltd.FinancialEquity0.94%
Varun Beverages Ltd.Consumer StaplesEquity0.93%
Metropolis Healthcare Ltd.HealthcareEquity0.86%
Indusind Bank Ltd.FinancialEquity0.85%
Bharat Petroleum Corporation Ltd.EnergyEquity0.82%
Jubilant FoodWorks Ltd.ServicesEquity0.80%
Interglobe Aviation Ltd.ServicesEquity0.78%
Info Edge (India) Ltd.ServicesEquity0.77%
Havells India Ltd.Capital GoodsEquity0.76%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.73%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.72%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.72%
Tech Mahindra Ltd.TechnologyEquity0.69%
HCL Technologies Ltd.TechnologyEquity0.67%
Samvardhana Motherson International Ltd.AutomobileEquity0.58%
Metro Brands Ltd.Consumer StaplesEquity0.53%
Hyundai Motor India Ltd.AutomobileEquity0.49%
GOISovereignGOI Sec0.40%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.37%
Trent Ltd.ServicesEquity0.36%
Tata Motors Ltd.AutomobileEquity0.34%
PB Fintech Ltd.ServicesEquity0.33%
Balkrishna Industries Ltd.AutomobileEquity0.26%
SRF Ltd.ChemicalsEquity0.26%
NTPC Ltd.EnergyEquity0.11%
Shubh Shanti Services Ltd.ConstructionEquityNA
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.2%+12.4%+14.4%+13.2%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)724733--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

KL
Karthikraj Lakshmanan
Sep 2022 - Present
View details

Education
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience
Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.

About UTI Large Cap Fund Direct Growth

UTI Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Karthikraj Lakshmanan is the Current Fund Manager of UTI Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,93,335 Cr and the Latest NAV as of 27 Feb 2026 is ₹299.05. The UTI Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies.
Fund benchmarkBSE 100 Total Return Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,93,334.93 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,