UTI Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
+14.16%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2025
₹304.52
Rating
3
Min. SIP amount
₹100
Fund size
₹12,948.36Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (58)

NameSectorInstrumentAssets
FinancialEquity9.01%
FinancialEquity7.86%
TechnologyEquity5.58%
CommunicationEquity4.31%
ServicesEquity3.99%
FinancialEquity3.83%
FinancialEquity3.76%
ConstructionEquity3.49%
EnergyEquity3.30%
FinancialEquity3.02%
Consumer StaplesEquity2.86%
AutomobileEquity2.27%
FinancialEquity2.01%
ServicesEquity1.90%
InsuranceEquity1.77%
TechnologyEquity1.76%
TechnologyEquity1.68%
Capital GoodsEquity1.68%
Consumer StaplesEquity1.68%
HealthcareEquity1.53%
Consumer StaplesEquity1.47%
Consumer DiscretionaryEquity1.47%
EnergyEquity1.33%
InsuranceEquity1.19%
EnergyEquity1.17%
HealthcareEquity1.09%
Metals & MiningEquity1.09%
HealthcareEquity1.06%
TechnologyEquity1.03%
EnergyEquity1.01%
ServicesEquity1.00%
FinancialEquity0.96%
Capital GoodsEquity0.95%
ChemicalsEquity0.94%
AutomobileEquity0.89%
AutomobileEquity0.87%
ServicesEquity0.86%
ChemicalsEquity0.86%
Metals & MiningEquity0.84%
TechnologyEquity0.84%
HealthcareEquity0.82%
AutomobileEquity0.81%
FinancialEquity0.70%
ConstructionEquity0.62%
Consumer StaplesEquity0.57%
Metals & MiningEquity0.57%
Consumer StaplesEquity0.56%
DiversifiedEquity0.55%
AutomobileEquity0.55%
ServicesEquity0.50%
ServicesEquity0.50%
AutomobileEquity0.47%
GOI
SovereignGOI Sec0.39%
TechnologyEquity0.35%
AutomobileEquity0.33%
AutomobileEquity0.20%
Clearing Corporation of India
OthersCP0.04%
Shubh Shanti Services Ltd.
ConstructionEquity0.00%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-3.1%14.2%19.0%13.9%
Category average-4.0%15.4%19.7%NA
Rank with in category636529NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
2.1%21.4%45,012.18
5
-0.4%19.9%71,839.85
5
-0.5%19.4%6,397.58
5
-4.3%18.0%37,659.18
4
-0.9%17.3%16,280.52

Expense ratio, exit load and tax

Expense ratio: 0.92%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 0.92%
1Y and 10Y annualised returns higher than category average

Cons

3Y and 5Y annualised returns lower than category average
Lower alpha: -0.28 The fund has generated returns lower than benchmark - BSE 100 Total Return Index - in the last 3Y

Compare funds

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