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UTI Large Cap Fund Direct Growth
+8.85%
3Y annualised
+0.66% 1D
NAV: 04 Nov '26
₹293.31
Min. for SIP
₹100
Fund size (AUM)
₹11,435.71 Cr
Expense ratio
1.19%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,370 | +0.62% | |
| 3 years | ₹1,80,000 | ₹1,85,221 | +2.90% | |
| 5 years | ₹3,00,000 | ₹3,53,566 | +17.86% | |
| 10 years | ₹6,00,000 | ₹10,51,849 | +75.31% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.20% |
| ICICI Bank Ltd | Financial | Equity | 8.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.13% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 5.12% |
| Bharti Airtel Ltd | Technology | Equity | 4.09% |
| Net Current Assets | Unspecified | Net Current Assets | 3.96% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.87% |
| Infosys Ltd | Technology | Equity | 3.27% |
| Bajaj Finance Ltd | Financial | Equity | 3.22% |
| Axis Bank Ltd | Financial | Equity | 3.14% |
| Zomato Ltd | Technology | Equity | 2.80% |
| Ultratech Cement Ltd | Materials | Equity | 2.02% |
| LTIMindtree Ltd | Technology | Equity | 1.90% |
| State Bank of India | Financial | Equity | 1.73% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.54% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.52% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.47% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.43% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.39% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.34% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.34% |
| Trent Ltd | Consumer Discretionary | Equity | 1.26% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.18% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.13% |
| Coal India Ltd | Materials | Equity | 1.11% |
| ITC Ltd | Consumer Staples | Equity | 1.11% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.10% |
| JSW Steel Ltd | Materials | Equity | 1.05% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.05% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.03% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.02% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.01% |
| Tech Mahindra Ltd | Technology | Equity | 1.01% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.01% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.99% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.92% |
| Jindal Stainless Ltd | Materials | Equity | 0.92% |
| Astral Ltd | Industrials | Equity | 0.80% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.79% |
| Tata Motors Ltd | Industrials | Equity | 0.78% |
| MRF Ltd | Consumer Discretionary | Equity | 0.68% |
| Indusind Bank Ltd | Financial | Equity | 0.67% |
| Persistent Systems Ltd | Technology | Equity | 0.64% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.64% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.64% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.61% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.61% |
| Bharat Electronics Ltd | Industrials | Equity | 0.59% |
| Adani Enterprises Ltd | Materials | Equity | 0.59% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.53% |
| PB Fintech Ltd | Financial | Equity | 0.52% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.52% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.52% |
| Info Edge (India) Ltd | Technology | Equity | 0.49% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.46% |
| SRF Ltd | Materials | Equity | 0.45% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 0.44% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.40% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.39% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.37% |
| Lupin Ltd | Healthcare | Equity | 0.33% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.33% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.25% |
| HCL Technologies Ltd | Technology | Equity | 0.23% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.23% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.11% |
| DLF Ltd | Real Estate | Equity | 0.02% |
| Others CBLO | Unspecified | CBLO | 0.00% |
| Shubh Shanti Services Ltd Equity | Industrials | Equity | -- |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.8% | +6.5% | +11.9% | +12.4% |
| Category average (Equity Large Cap) | +11.0% | +8.6% | +12.2% | +12.6% |
| Rank (Equity Large Cap) | 54 | 58 | 30 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.77% | +14.85% | 1,925.14 | |
 | -0.66% | +14.20% | 2,097.65 | |
 | -4.28% | +12.13% | 6,642.38 | |
 | -4.97% | +11.74% | 51,296.06 | |
 | -3.90% | +9.58% | 37,293.95 | |
| Compare | ||||
Fund management
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 ₹3,89,855 Cr and the Latest NAV as of 04 Nov 2026 is ₹293.31.
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.
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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₹3,89,855.03 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,