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Scheme Profile

UTI-Large Cap Fund (G)

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

AUM (

Cr. )

12,839

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) / 243.65 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
267.73 ( -3.69) ( -1.36 %)
Benchmark
BSE 100 TRI

Fund Manager
Karthikraj Lakshmanan
Value of () 1,00,000 since inception
25,74,328

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
34.64 times
Portfolio P/B
6.50 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
36.18

Risk Factors

Jenson's Alpha
1.48
Standard Deviation
3.18

Beta
0.98
Sharpe
0.69

R-Squared
1.00
Treynor Factor
0.01

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)
-5.62
-4.51
-0.49
8.90
13.08
11.39
13.35
12.13

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

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

HDFC Bank Ltd
Equity
1,28,16,970
9.28

ICICI Bank Ltd
Equity
68,87,839
7.27

Infosys Ltd
Equity
47,55,170
6.08

Reliance Industries Ltd
Equity
43,75,093
4.76

Kotak Mahindra Bank Ltd
Equity
1,24,12,045
3.94

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,97,83,696
28.49

IT - Software
1,24,93,456
12.74

Refineries
72,54,151
5.79

Automobile
59,81,699
5.77

Finance
51,71,971
4.51

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.62	-3.82	-	-5.81	12,838.56
2025	8.03	6.23	-2.14	8.55	13,321.57
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	4.03	3.91	-	0	13,321.57
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

Peer Comparison

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

Nippon India Large Cap Fund
50,106.61
15.84
19.61
17.53
12.70
08-Aug-2007
1.14
3.26

Bandhan Large Cap Fund
1,979.87
15.76
17.90
13.63
10.97
09-Jun-2006
0.91
3.64

HSBC Large Cap Fund
1,885.26
15.57
16.39
12.62
18.24
10-Dec-2002
0.79
3.42

Kotak Large Cap Fund
10,864.16
15.22
16.00
13.50
17.36
29-Dec-1998
0.85
3.33

SBI Large Cap Fund
54,821.33
15.08
15.13
12.89
11.88
14-Feb-2006
0.80
3.18

ICICI Pru Large Cap Fund
76,645.56
14.41
18.35
15.87
14.57
23-May-2008
1.08
3.16

Tata Large Cap Fund
2,760.21
13.82
15.99
13.53
18.50
07-May-1998
0.79
3.42

Edelweiss Large Cap Fund
1,444.18
13.77
15.83
13.39
13.65
20-May-2009
0.83
3.32

Baroda BNP Paribas Large Cap Fund
2,613.97
13.21
16.72
13.67
15.58
23-Sep-2004
0.84
3.43

Mirae Asset Large Cap Fund
40,370.92
13.19
13.63
11.66
14.54
09-Apr-2008
0.71
3.19

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