UTI Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
12.94%
3Y annualised
-0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹297.87
Rating
3
Min. SIP amount
₹100
Fund size
₹12,720.05Cr

Return calculator

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

Holdings (57)

NameSectorInstrumentAssets
FinancialEquity9.72%
FinancialEquity8.48%
TechnologyEquity5.17%
CommunicationEquity4.44%
FinancialEquity3.91%
FinancialEquity3.86%
ServicesEquity3.65%
ConstructionEquity3.58%
FinancialEquity3.15%
Consumer StaplesEquity2.93%
EnergyEquity2.64%
AutomobileEquity2.52%
ServicesEquity1.89%
TechnologyEquity1.78%
InsuranceEquity1.76%
Consumer StaplesEquity1.73%
FinancialEquity1.71%
TechnologyEquity1.68%
HealthcareEquity1.67%
Capital GoodsEquity1.64%
Consumer StaplesEquity1.51%
Consumer DiscretionaryEquity1.38%
EnergyEquity1.38%
EnergyEquity1.27%
InsuranceEquity1.26%
HealthcareEquity1.12%
ServicesEquity1.06%
EnergyEquity1.06%
HealthcareEquity1.05%
TechnologyEquity1.05%
FinancialEquity1.02%
Metals & MiningEquity1.01%
ChemicalsEquity0.98%
Capital GoodsEquity0.95%
ServicesEquity0.92%
Metals & MiningEquity0.87%
TechnologyEquity0.86%
AutomobileEquity0.84%
ChemicalsEquity0.83%
AutomobileEquity0.83%
FinancialEquity0.77%
HealthcareEquity0.76%
Consumer StaplesEquity0.64%
Consumer StaplesEquity0.62%
ConstructionEquity0.62%
AutomobileEquity0.56%
DiversifiedEquity0.54%
ServicesEquity0.52%
AutomobileEquity0.51%
AutomobileEquity0.49%
ServicesEquity0.48%
GOI
SovereignGOI Sec0.40%
TechnologyEquity0.36%
AutomobileEquity0.34%
AutomobileEquity0.24%
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-2.6%12.9%17.6%13.7%
Category average-3.8%14.0%18.3%NA
Rank with in category515228NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.5%20.1%44,164.76
5
0.1%18.6%71,787.87
5
-0.4%18.1%6,398.93
5
-3.9%16.5%38,116.69
4
0.5%16.2%16,406.92

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: -0.47 The fund has generated returns lower than benchmark - BSE 100 Total Return Index - in the last 3Y

Compare funds

UTI Large Cap Fund Direct Growth
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