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UTI Mutual Fund · Equity: Large Cap
UTI Large Cap Fund - Regular Plan - Growth Option
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 investment objective of the scheme would be achieved.
EquityBenchmark · BSE 100 TRITER · 1.94%Inception · 18-10-1986
NAV
₹256.36
+1.01% · as of 14-05-2026
Since inception
12.36%
CAGR
Benchmark (inception)
16.27%
CAGR
Fund size
₹121 Cr
AUM
Expense ratio
1.94%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.36% CAGR vs benchmark +16.27%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.81%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.96%
RELIANCE INDUSTRIES LIMITED EQ5.75%
INFOSYS LIMITED EQ FV RS 55.31%
Kotak Mahindra Bank Limited4.43%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.97%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.82%
Bajaj Finance Limited3.65%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.84%
ZOMATO LIMITED EQ2.44%
Sector allocation
Financial Services32.46%
Information Technology10.92%
Oil, Gas & Consumable Fuels8.45%
Automobile and Auto Components7.19%
Consumer Services6.68%
Consumer Durables5.71%
Fast Moving Consumer Goods4.94%
Construction3.97%
Telecommunication3.82%
Healthcare3.62%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.4% p.a.₹10,000
10 years
Projected value
₹23,73,840
Invested: ₹12,00,000
Gained: ₹11,73,840
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Karthikraj Lakshmanan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100651
ISIN (Growth)
INF789F01976
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
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