UTI Large Cap Fund Direct Growth

UTI Large Cap Fund Direct Growth

+9.05%
3Y annualised
+0.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jun '26
₹278.78
Min. for SIP
₹100
Fund size (AUM)
₹11,852.52 Cr
Expense ratio
1.05%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,578
-5.70%
3 years₹1,80,000₹1,82,611
+1.45%
5 years₹3,00,000₹3,46,757
+15.59%
10 years₹6,00,000₹10,46,370
+74.39%

Holdings (69)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity9.11%
ICICI Bank LtdFinancialEquity8.04%
Reliance Industries LtdEnergy & UtilitiesEquity5.69%
Infosys LtdTechnologyEquity4.91%
Kotak Mahindra Bank LtdFinancialEquity4.46%
Larsen & Toubro LtdIndustrialsEquity4.23%
Bharti Airtel LtdTechnologyEquity4.17%
Bajaj Finance LtdFinancialEquity3.96%
Zomato LtdTechnologyEquity2.71%
Axis Bank LtdFinancialEquity2.51%
Net Current AssetsUnspecifiedNet Current Assets2.10%
Ultratech Cement LtdMaterialsEquity2.03%
Avenue Supermarts LtdConsumer StaplesEquity1.90%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.74%
Hindustan Aeronautics LtdIndustrialsEquity1.66%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.63%
State Bank of IndiaFinancialEquity1.62%
Tata Consultancy Services LtdTechnologyEquity1.53%
Titan Company LtdConsumer DiscretionaryEquity1.42%
HDFC Life Insurance Co LtdFinancialEquity1.38%
Tata Consumer Products LtdConsumer StaplesEquity1.36%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.30%
Asian Paints LtdMaterialsEquity1.29%
LTIMindtree LtdTechnologyEquity1.28%
ITC LtdConsumer StaplesEquity1.26%
Tech Mahindra LtdTechnologyEquity1.22%
Jindal Stainless LtdMaterialsEquity1.17%
Tata Motors LtdConsumer DiscretionaryEquity1.15%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.13%
Tata Steel LtdMaterialsEquity1.11%
Bajaj Auto LtdConsumer DiscretionaryEquity1.11%
Coal India LtdMaterialsEquity1.10%
Varun Beverages LtdConsumer StaplesEquity1.09%
Lupin LtdHealthcareEquity0.94%
Metropolis Healthcare LtdHealthcareEquity0.94%
Indusind Bank LtdFinancialEquity0.93%
Info Edge (India) LtdTechnologyEquity0.90%
Astral LtdIndustrialsEquity0.85%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.84%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.82%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.82%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.77%
PB Fintech LtdFinancialEquity0.76%
DLF LtdReal EstateEquity0.76%
Trent LtdConsumer DiscretionaryEquity0.72%
SBI Life Insurance Company LtdFinancialEquity0.65%
Metro Brands LtdConsumer DiscretionaryEquity0.55%
Dr. Reddy's Laboratories LtdHealthcareEquity0.54%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.54%
HDFC Asset Management Company LtdFinancialEquity0.53%
Polycab India LtdIndustrialsEquity0.52%
HCL Technologies LtdTechnologyEquity0.51%
Sun Pharmaceutical Industries LtdHealthcareEquity0.49%
Godrej Consumer Products LtdConsumer StaplesEquity0.44%
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100EntitiesGOI Securities0.42%
Interglobe Aviation LtdIndustrialsEquity0.36%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.26%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.25%
SRF LtdMaterialsEquity0.24%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.24%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.23%
Wipro LtdTechnologyEquity0.22%
Havells India LtdConsumer DiscretionaryEquity0.16%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.10%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.10%
Vedanta Iron And Steel Ltd.MaterialsEquity0.10%
Vedanta Power Ltd.IndustrialsEquity0.10%
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+9.1%+9.0%+11.8%+12.3%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)575229--

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 ₹3,96,629 Cr and the Latest NAV as of 09 Jun 2026 is ₹278.78. 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₹3,96,629.25 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,