UTI Large Cap Fund Direct Growth

UTI Large Cap Fund Direct Growth

+9.69%
3Y annualised
+0.65% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jun '26
₹288.17
Min. for SIP
₹100
Fund size (AUM)
₹11,852.52 Cr
Expense ratio
0.99%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,466
-2.56%
3 years₹1,80,000₹1,88,571
+4.76%
5 years₹3,00,000₹3,57,875
+19.29%
10 years₹6,00,000₹10,79,258
+79.88%

Holdings (66)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity9.15%
ICICI Bank LtdFinancialEquity8.22%
Reliance Industries LtdEnergy & UtilitiesEquity5.35%
Infosys LtdTechnologyEquity4.90%
Kotak Mahindra Bank LtdFinancialEquity4.55%
Larsen & Toubro LtdIndustrialsEquity4.15%
Bharti Airtel LtdTechnologyEquity4.11%
Bajaj Finance LtdFinancialEquity3.91%
Zomato LtdTechnologyEquity2.80%
Axis Bank LtdFinancialEquity2.59%
Net Current AssetsUnspecifiedNet Current Assets2.35%
Ultratech Cement LtdMaterialsEquity2.05%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.74%
Hindustan Aeronautics LtdIndustrialsEquity1.68%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.63%
Asian Paints LtdMaterialsEquity1.44%
HDFC Life Insurance Co LtdFinancialEquity1.43%
Tata Consumer Products LtdConsumer StaplesEquity1.42%
Tata Consultancy Services LtdTechnologyEquity1.42%
State Bank of IndiaFinancialEquity1.41%
Avenue Supermarts LtdConsumer StaplesEquity1.39%
Tata Motors LtdConsumer DiscretionaryEquity1.35%
Titan Company LtdConsumer DiscretionaryEquity1.34%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.25%
Tech Mahindra LtdTechnologyEquity1.24%
LTIMindtree LtdTechnologyEquity1.24%
Bajaj Auto LtdConsumer DiscretionaryEquity1.18%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.17%
ITC LtdConsumer StaplesEquity1.17%
Tata Steel LtdMaterialsEquity1.11%
Metropolis Healthcare LtdHealthcareEquity1.09%
Coal India LtdMaterialsEquity1.07%
Jindal Stainless LtdMaterialsEquity1.07%
PB Fintech LtdFinancialEquity1.05%
Indusind Bank LtdFinancialEquity0.94%
Info Edge (India) LtdTechnologyEquity0.94%
Mankind Pharma Ltd.HealthcareEquity0.91%
SBI Life Insurance Company LtdFinancialEquity0.89%
Dr. Reddy's Laboratories LtdHealthcareEquity0.89%
Astral LtdIndustrialsEquity0.89%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.86%
Lupin LtdHealthcareEquity0.84%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.84%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.82%
DLF LtdReal EstateEquity0.78%
Varun Beverages LtdConsumer StaplesEquity0.78%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.75%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.59%
Metro Brands LtdConsumer DiscretionaryEquity0.56%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.56%
Sun Pharmaceutical Industries LtdHealthcareEquity0.50%
SRF LtdMaterialsEquity0.47%
Trent LtdConsumer DiscretionaryEquity0.43%
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100EntitiesGOI Securities0.42%
HCL Technologies LtdTechnologyEquity0.41%
HDFC Asset Management Company LtdFinancialEquity0.36%
Polycab India LtdIndustrialsEquity0.31%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.30%
Interglobe Aviation LtdIndustrialsEquity0.28%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.27%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.10%
Vedanta Aluminium Metal LtdMaterialsEquity0.10%
Vedanta Iron And Steel LtdMaterialsEquity0.10%
Vedanta Power LtdIndustrialsEquity0.10%
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+9.7%+9.3%+12.3%+12.6%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)575328--

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 ₹3,94,739 Cr and the Latest NAV as of 16 Jun 2026 is ₹288.17. 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₹3,94,738.74 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,