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Scheme Profile

UTI-Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12,720

Inception Date

03-02-1987

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
289.7572 (26-Sep-2024) / 243.65 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
269.85 ( -0.78) ( -0.29 %)
Benchmark
BSE 100 TRI

Fund Manager
Karthikraj Lakshmanan
Value of () 1,00,000 since inception
25,94,728

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 (%)
1.75
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.83 times
Portfolio P/B
6.36 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
34.51

Risk Factors

Jenson's Alpha
1.11
Standard Deviation
3.37

Beta
0.97
Sharpe
0.65

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

UTI-Large Cap Fund (G)
2.78
-0.33
10.63
-3.40
12.30
16.15
11.67
12.28

BSE 100 TRI
-2.14
-1.84
-9.74
6.82
13.56
25.68
12.54
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
61,28,485
9.72

ICICI Bank Ltd
Equity
72,80,273
8.48

Infosys Ltd
Equity
43,53,859
5.17

Bharti Airtel Ltd
Equity
29,53,002
4.44

Bajaj Finance Ltd
Equity
56,42,820
3.91

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,35,82,206
28.65

IT - Software
1,19,21,360
11.27

Automobile
20,83,416
5.43

Finance
58,71,435
5.10

Telecomm-Service
29,53,002
4.60

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.78	0.70	-2.14	1.66	12,720.05
2024	11.29	14.80	13.21	8.12	12,616.62
2023	20.26	23.58	22.64	18.10	12,230.07
2022	-3.12	0.61	4.50	2.80	10,659.36
2021	29.25	24.40	26.09	21.69	9,703.31
2020	18.64	13.26	16.70	15.60	7,424.93
2019	10.35	10.38	10.52	13.79	6,476.53
2018	0.34	-0.84	3.27	6.67	5,570.19
2017	29.18	28.85	33.08	28.06	5,030.43
2016	3.23	2.83	4.69	1.78	3,655.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	9.89	10.27	-	0	13,074.26
Mar-2025	-2.33	-3.77	-2.14	-1.39	12,180.00
Dec-2024	-8.32	-7.12	-8.15	-7.27	12,616.62
Sep-2024	7.34	6.81	7.36	6.07	13,987.44

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
44,164.76
0.57
19.68
22.60
12.92
08-Aug-2007
1.18
3.44

ICICI Pru Large Cap Fund
71,787.87
-0.58
18.08
20.49
14.82
23-May-2008
1.09
3.39

SBI Large Cap Fund
53,030.39
-0.80
13.92
17.66
11.94
14-Feb-2006
0.81
3.37

Franklin India Large Cap Fund
7,772.63
-0.81
14.08
17.57
18.87
01-Dec-1993
0.76
3.46

Mirae Asset Large Cap Fund
39,975.32
-0.97
12.86
15.88
14.85
09-Apr-2008
0.69
3.34

Canara Robeco Large Cap Fund
16,406.92
-0.98
15.07
17.07
12.88
20-Aug-2010
0.89
3.33

DSP Large Cap Fund
6,398.93
-1.02
17.39
17.80
18.57
10-Mar-2003
1.09
3.27

Aditya Birla SL Large Cap Fund
30,234.55
-2.12
15.11
18.19
18.70
30-Aug-2002
0.86
3.49

Kotak Large Cap Fund
10,342.14
-2.13
14.71
17.76
17.53
29-Dec-1998
0.84
3.50

AXIS Large Cap Fund
33,360.42
-2.46
11.03
13.63
12.07
05-Jan-2010
0.54
3.38

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