UTI Large Cap Fund Direct Growth

UTI Large Cap Fund Direct Growth

+11.70%
3Y annualised
-0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Apr '26
₹286.13
Min. for SIP
₹100
Fund size (AUM)
₹11,203.47 Cr
Expense ratio
1.16%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,932
-3.45%
3 years₹1,80,000₹1,90,495
+5.83%
5 years₹3,00,000₹3,60,674
+20.22%
10 years₹6,00,000₹10,89,563
+81.59%

Holdings (61)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.81%
ICICI Bank Ltd.FinancialEquity7.96%
Reliance Industries Ltd.EnergyEquity5.75%
Infosys Ltd.TechnologyEquity5.31%
Kotak Mahindra Bank Ltd.FinancialEquity4.43%
Larsen & Toubro Ltd.ConstructionEquity3.97%
Bharti Airtel Ltd.CommunicationEquity3.82%
Bajaj Finance Ltd.FinancialEquity3.65%
Axis Bank Ltd.FinancialEquity2.84%
Eternal Ltd.ServicesEquity2.44%
Ultratech Cement Ltd.ConstructionEquity2.03%
Avenue Supermarts Ltd.ServicesEquity1.95%
Mahindra & Mahindra Ltd.AutomobileEquity1.79%
State Bank of IndiaFinancialEquity1.70%
Tata Consultancy Services Ltd.TechnologyEquity1.57%
Titan Company Ltd.Consumer DiscretionaryEquity1.56%
Tata Consumer Products Ltd.Consumer StaplesEquity1.54%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.46%
Maruti Suzuki India Ltd.AutomobileEquity1.44%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.44%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.33%
LTM LimitedTechnologyEquity1.30%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.29%
ITC Ltd.Consumer StaplesEquity1.24%
Lupin Ltd.HealthcareEquity1.24%
Asian Paints Ltd.ChemicalsEquity1.23%
HDFC Life Insurance Co Ltd.InsuranceEquity1.23%
Tech Mahindra Ltd.TechnologyEquity1.23%
UTI Liquid Direct-Growth--Mutual Fund1.19%
Jindal Stainless Ltd.Metals & MiningEquity1.17%
Coal India Ltd.EnergyEquity1.11%
Tata Steel Ltd.Metals & MiningEquity1.08%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.07%
Bajaj Auto Ltd.AutomobileEquity1.05%
Info Edge (India) Ltd.ServicesEquity0.96%
Astral Ltd.ChemicalsEquity0.95%
Metropolis Healthcare Ltd.HealthcareEquity0.92%
Wipro Ltd.TechnologyEquity0.90%
Varun Beverages Ltd.Consumer StaplesEquity0.87%
Vedanta Ltd.Metals & MiningEquity0.84%
Indusind Bank Ltd.FinancialEquity0.82%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.82%
Havells India Ltd.Capital GoodsEquity0.81%
Jubilant FoodWorks Ltd.ServicesEquity0.80%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.77%
Samvardhana Motherson International Ltd.AutomobileEquity0.71%
HCL Technologies Ltd.TechnologyEquity0.61%
PB Fintech Ltd.ServicesEquity0.55%
Trent Ltd.ServicesEquity0.53%
Metro Brands Ltd.Consumer StaplesEquity0.52%
Polycab India Ltd.Capital GoodsEquity0.47%
HDFC Asset Management Company Ltd.FinancialEquity0.47%
Hyundai Motor India Ltd.AutomobileEquity0.45%
GOISovereignGOI Sec0.45%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.41%
Interglobe Aviation Ltd.ServicesEquity0.36%
Balkrishna Industries Ltd.AutomobileEquity0.27%
Bharat Petroleum Corporation Ltd.EnergyEquity0.26%
SRF Ltd.ChemicalsEquity0.25%
Power Grid Corporation Of India Ltd.EnergyEquity0.23%
Shubh Shanti Services Ltd.ConstructionEquity--
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+11.7%+10.6%+12.6%+12.7%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)555231--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹3,53,000 Cr and the Latest NAV as of 28 Apr 2026 is ₹286.13. 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₹3,52,999.67 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,