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Scheme Profile

UTI-Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,189
Inception Date
03-02-1987
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 285.0939 (02-Jan-2026) / 240.7225 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 256.68 ( -3.20) ( -1.23 %)
  • Benchmark
  • BSE 100 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
  • Expense Ratio (%)
  • 1.84
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.89 times
  • Portfolio P/B
  • 6.79 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 49.60

Risk Factors

  • Jenson's Alpha
  • 2.23
  • Standard Deviation
  • 3.90
  • Beta
  • 0.98
  • Sharpe
  • 0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 77,71,866
  • 9.27
  • HDFC Bank Ltd
  • Equity
  • 1,48,51,270
  • 8.64
  • Reliance Industries Ltd
  • Equity
  • 47,95,093
  • 5.02
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,40,32,045
  • 4.83
  • Bharti Airtel Ltd
  • Equity
  • 26,61,581
  • 3.96

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,28,64,187
  • 29.37
  • IT - Software
  • 60,71,276
  • 8.66
  • Automobile
  • 75,77,928
  • 7.01
  • E-Commerce/App based Aggregator
  • 1,46,08,434
  • 5.70
  • Refineries
  • 62,18,288
  • 5.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.52 -6.73 - -13.13 12,189.10
2025 8.03 7.28 -2.14 8.55 13,321.57
2024 11.29 13.48 13.21 8.12 12,616.62
2023 20.26 23.77 22.64 18.10 12,230.07
2022 -3.12 2.04 4.50 2.80 10,659.36
2021 29.25 23.08 26.09 21.69 9,703.31
2020 18.64 15.09 16.70 15.60 7,424.93
2019 10.35 9.73 10.52 13.79 6,476.53
2018 0.34 1.50 3.27 6.67 5,570.19
2017 29.18 28.32 33.08 28.06 5,030.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.03 8.23 - 0 11,975.72
Mar-2026 -15.14 -13.71 - 0 11,203.47
Dec-2025 4.03 4.34 - 0 13,321.57
Sep-2025 -2.69 -2.82 - 0 12,946.56

Peer Comparison

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Asset Allocation

Sector Allocation

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