Contact us |
FAQs

Sign up
Login

Scheme Profile

UTI-Large Cap Fund (G)

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

AUM (

Cr. )

13,241

Inception Date

03-02-1987

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
283.5257 (29-Oct-2025) / 243.65 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
279.15 ( -1.48) ( -0.53 %)
Benchmark
BSE 100 TRI

Fund Manager
Karthikraj Lakshmanan
Value of () 1,00,000 since inception
26,84,092

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
34.81 times
Portfolio P/B
6.32 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
35.11

Risk Factors

Jenson's Alpha
0.82
Standard Deviation
3.31

Beta
0.97
Sharpe
0.59

R-Squared
1.00
Treynor Factor
-0.04

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)
6.32
4.29
5.63
6.06
12.48
16.69
12.21
12.33

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

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

HDFC Bank Ltd
Equity
1,22,56,970
9.14

ICICI Bank Ltd
Equity
68,87,839
7.00

Infosys Ltd
Equity
50,14,605
5.61

Bharti Airtel Ltd
Equity
26,69,768
4.14

Kotak Mahindra Bank Ltd
Equity
24,82,409
3.94

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,01,49,060
27.80

IT - Software
1,26,22,106
11.87

Finance
56,93,290
5.04

Refineries
73,12,915
4.87

Telecom-Service
26,69,768
4.31

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.32	5.13	-2.14	6.97	13,241.33
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.)
Sep-2025	-2.69	-2.99	-	0	12,946.56
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

Peer Comparison

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

Nippon India Large Cap Fund
46,463.11
7.85
19.18
24.82
13.05
08-Aug-2007
1.13
3.38

Mirae Asset Large Cap Fund
39,615.50
7.58
13.20
16.91
14.99
09-Apr-2008
0.64
3.29

Bandhan Large Cap Fund
1,916.18
7.37
16.69
18.17
11.31
09-Jun-2006
0.79
3.68

ICICI Pru Large Cap Fund
73,034.52
7.22
17.94
21.61
14.95
23-May-2008
1.07
3.31

PGIM India Large Cap Fund
592.77
6.97
12.00
15.13
16.86
21-Jan-2003
0.58
3.45

Canara Robeco Large Cap Fund
16,514.67
6.94
15.16
17.80
13.06
20-Aug-2010
0.83
3.26

Franklin India Large Cap Fund
7,668.77
6.64
14.94
18.24
18.90
01-Dec-1993
0.73
3.38

Kotak Large Cap Fund
10,426.76
6.62
15.43
18.58
17.64
29-Dec-1998
0.80
3.42

AXIS Large Cap Fund
32,956.38
6.60
11.68
13.87
12.21
05-Jan-2010
0.50
3.30

Aditya Birla SL Large Cap Fund
30,000.77
6.39
15.54
19.28
18.79
30-Aug-2002
0.80
3.43

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close