UTI Large Cap Fund Direct Growth

UTI Large Cap Fund Direct Growth

+9.59%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Aug '26
₹297.25
Min. for SIP
₹100
Fund size (AUM)
₹12,303.14 Cr
Expense ratio
1.07%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,334
+0.56%
3 years₹1,80,000₹1,91,434
+6.35%
5 years₹3,00,000₹3,63,432
+21.14%
10 years₹6,00,000₹10,92,605
+82.10%

Holdings (66)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity9.46%
HDFC Bank LtdFinancialEquity8.87%
Reliance Industries LtdEnergy & UtilitiesEquity5.10%
Kotak Mahindra Bank LtdFinancialEquity4.45%
Infosys LtdTechnologyEquity4.33%
Bharti Airtel LtdTechnologyEquity4.27%
Net Current AssetsUnspecifiedNet Current Assets3.90%
Bajaj Finance LtdFinancialEquity3.82%
Larsen & Toubro LtdIndustrialsEquity3.77%
Zomato LtdTechnologyEquity3.37%
Axis Bank LtdFinancialEquity2.65%
Ultratech Cement LtdMaterialsEquity2.04%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.87%
Hindustan Aeronautics LtdIndustrialsEquity1.75%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.68%
Tata Consultancy Services LtdTechnologyEquity1.43%
State Bank of IndiaFinancialEquity1.35%
Titan Company LtdConsumer DiscretionaryEquity1.30%
LTIMindtree LtdTechnologyEquity1.28%
HDFC Life Insurance Co LtdFinancialEquity1.27%
Tata Consumer Products LtdConsumer StaplesEquity1.26%
Tech Mahindra LtdTechnologyEquity1.26%
Info Edge (India) LtdTechnologyEquity1.20%
Bajaj Auto LtdConsumer DiscretionaryEquity1.20%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.13%
Tata Motors LtdConsumer DiscretionaryEquity1.12%
ITC LtdConsumer StaplesEquity1.10%
Jindal Stainless LtdMaterialsEquity1.10%
PB Fintech LtdFinancialEquity1.06%
SBI Life Insurance Company LtdFinancialEquity1.06%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.03%
Indusind Bank LtdFinancialEquity1.00%
Balkrishna Industries LtdConsumer DiscretionaryEquity1.00%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.97%
Varun Beverages LtdConsumer StaplesEquity0.97%
Mankind Pharma Ltd.HealthcareEquity0.96%
Metropolis Healthcare LtdHealthcareEquity0.94%
Coal India LtdMaterialsEquity0.93%
Max Healthcare Institute LtdHealthcareEquity0.88%
DLF LtdReal EstateEquity0.84%
Avenue Supermarts LtdConsumer StaplesEquity0.82%
Astral LtdIndustrialsEquity0.79%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.76%
Tata Motors LtdIndustrialsEquity0.75%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.74%
Adani Enterprises LtdMaterialsEquity0.72%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.64%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.61%
Metro Brands LtdConsumer DiscretionaryEquity0.55%
Sun Pharmaceutical Industries LtdHealthcareEquity0.53%
HCL Technologies LtdTechnologyEquity0.45%
SRF LtdMaterialsEquity0.44%
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100EntitiesGOI Securities0.41%
Vedanta Aluminium Metal LtdMaterialsEquity0.38%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.37%
Lupin LtdHealthcareEquity0.37%
Trent LtdConsumer DiscretionaryEquity0.32%
Asian Paints LtdMaterialsEquity0.31%
Dr. Reddy's Laboratories LtdHealthcareEquity0.30%
Tata Steel LtdMaterialsEquity0.25%
Interglobe Aviation LtdIndustrialsEquity0.21%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.20%
Polycab India LtdIndustrialsEquity0.08%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.03%
Others CBLOUnspecifiedCBLO0.00%
Shubh Shanti Services Ltd EquityIndustrialsEquity--
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+9.6%+8.8%+11.9%+12.7%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)545524--

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 ₹4,04,286 Cr and the Latest NAV as of 14 Aug 2026 is ₹297.25. 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₹4,04,286.15 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,