UTI Large Cap Fund Direct Growth

UTI Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
+14.07%
3Y annualised
-0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan '26
₹307.17
Min. SIP amount
₹100
Fund size
₹13,321.57 Cr
Expense ratio
0.91%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,354
+3.92%
3 years₹1,80,000₹2,10,991
+17.22%
5 years₹3,00,000₹3,98,896
+32.97%
10 years₹6,00,000₹12,12,361
+102.06%

Holdings (63)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.12%
ICICI Bank Ltd.FinancialEquity6.94%
Infosys Ltd.TechnologyEquity5.77%
Reliance Industries Ltd.EnergyEquity4.86%
Bharti Airtel Ltd.CommunicationEquity4.12%
Kotak Mahindra Bank Ltd.FinancialEquity4.10%
Larsen & Toubro Ltd.ConstructionEquity3.75%
Bajaj Finance Ltd.FinancialEquity3.37%
Axis Bank Ltd.FinancialEquity2.90%
State Bank of IndiaFinancialEquity2.90%
ITC Ltd.Consumer StaplesEquity2.74%
Avenue Supermarts Ltd.ServicesEquity2.30%
Eternal Ltd.ServicesEquity2.10%
Tata Consultancy Services Ltd.TechnologyEquity1.79%
LTIMindtree Ltd.TechnologyEquity1.65%
Maruti Suzuki India Ltd.AutomobileEquity1.64%
Tata Consumer Products Ltd.Consumer StaplesEquity1.60%
Titan Company Ltd.Consumer DiscretionaryEquity1.60%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.55%
Polycab India Ltd.Capital GoodsEquity1.44%
HDFC Life Insurance Co Ltd.InsuranceEquity1.35%
Asian Paints Ltd.ChemicalsEquity1.33%
Tata Steel Ltd.Metals & MiningEquity1.30%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.22%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.20%
Bharat Petroleum Corporation Ltd.EnergyEquity1.19%
Jindal Stainless Ltd.Metals & MiningEquity1.16%
Tata Motors Ltd.AutomobileEquity1.09%
Wipro Ltd.TechnologyEquity1.06%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.03%
Ultratech Cement Ltd.ConstructionEquity0.98%
HDFC Asset Management Company Ltd.FinancialEquity0.97%
Astral Ltd.ChemicalsEquity0.96%
Lupin Ltd.HealthcareEquity0.95%
Bajaj Auto Ltd.AutomobileEquity0.94%
Varun Beverages Ltd.Consumer StaplesEquity0.94%
Vedanta Ltd.Metals & MiningEquity0.89%
Jubilant FoodWorks Ltd.ServicesEquity0.87%
Havells India Ltd.Capital GoodsEquity0.86%
Metropolis Healthcare Ltd.HealthcareEquity0.86%
Interglobe Aviation Ltd.ServicesEquity0.83%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.81%
Indusind Bank Ltd.FinancialEquity0.79%
Info Edge (India) Ltd.ServicesEquity0.79%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.63%
HCL Technologies Ltd.TechnologyEquity0.62%
Samvardhana Motherson International Ltd.AutomobileEquity0.60%
Mahindra & Mahindra Ltd.AutomobileEquity0.59%
Metro Brands Ltd.Consumer StaplesEquity0.59%
SRF Ltd.ChemicalsEquity0.58%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.55%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.53%
Hyundai Motor India Ltd.AutomobileEquity0.49%
Trent Ltd.ServicesEquity0.39%
GOISovereignGOI Sec0.38%
Tech Mahindra Ltd.TechnologyEquity0.37%
PB Fintech Ltd.ServicesEquity0.35%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.34%
NTPC Ltd.EnergyEquity0.29%
Balkrishna Industries Ltd.AutomobileEquity0.26%
Tata Capital Ltd.FinancialEquity0.13%
Clearing Corporation of IndiaOthersCP0.02%
Shubh Shanti Services Ltd.ConstructionEquityNA
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+14.1%+12.8%+13.8%+13.6%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)514728--

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 ₹3,94,217 Cr and the Latest NAV as of 14 Jan 2026 is ₹307.17. 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₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,