UTI Large Cap Fund - Direct Plan - Growth Option

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF789F01US8

NAV · 06-Jul-2026

₹292.8335

+3.78%

-7.15%

1Y (CAGR)

-3.88%

3Y (CAGR)

+9.20%

5Y (CAGR)

+9.44%

Since inception (CAGR)

+12.66%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

12.33%

Downside dev (3y)

9.15%

Max drawdown (3y)

-15.9%

Sharpe (3y)

0.22

SIP XIRR (3y)

+3.34%

SIP XIRR (5y)

+7.44%

Calendar-year returns

2020 +19.8%2021 +30.8%2022 -0.9%2023 +21.9%2024 +12.2%2025 +9.4%

Top holdings

AMFI disclosure · 2026-01-01

INFOSYS LTD.EQUITY SHARES

5.31%

LARSEN AND TOUBRO LIMITEDEQUITY SHARES

3.97%

MAHINDRA & MAHINDRA LTD.EQUITY SHARES

1.79%

OIL & NATURAL GAS CORPORATION LTD.EQUITY SHARES

1.33%

ITC LTD.EQUITY SHARES

1.24%

TECH MAHINDRA LTDEQUITY SHARES

1.23%

COAL INDIA LTD.EQUITY SHARES

1.11%

Fund facts

Fund managerKarthikraj Lakshmanan

AUM₹1,18,525 Cr

Expense ratio1.17% · 2026-04-30

TER · AMFI officialDirect 1.09% · Regular 1.86% (2026-06-30)

Launch date01-Feb-2003

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility15.06

AMCUTI Asset Mgmt. Co. Ltd.

Objective · The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investm ent objective of the scheme would be achieved.

scheme documents ↗