Mutual Funds
AMC
UTI-Large Cap Fund - Direct (G)

UTI-Large Cap Fund - Direct (G)

NAV
311.38(0.63%)
Fund Size (CR)
₹13,398.93
Expense Ratio
0.93
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
13.86%

Absolute Return: 2.86%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Karthikraj Lakshmanan

Bench Mark

BSE 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	5 December 2025	9963.64	-0.36%	-	-0.43%	61/152
1 Month	12 November 2025	10060.42	0.60%	-	0.23%	46/152
3 Month	12 September 2025	10276.61	2.77%	-	2.65%	87/152
6 Month	12 June 2025	10435.35	4.35%	-	4.33%	85/152
1 Year	12 December 2024	10566.36	5.66%	5.66%	3.41%	32/150
3 Year	12 December 2022	14589.72	45.90%	13.41%	14.74%	105/142
5 Year	11 December 2020	20068.41	100.68%	14.93%	15.62%	86/126
Since Inception	1 January 2013	53714.80	437.15%	13.86%	13.57%	73/152

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	127690.74	6.41%	6.41%
3 Year	2 January 2023	3,60,000	434349.42	20.65%	6.46%
5 Year	1 January 2021	6,00,000	821488.62	36.91%	6.49%
10 Year	1 January 2016	12,00,000	2495982.58	108.00%	7.60%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.22%

Standard Deviation

0.99%

Beta

0.81%

Sharpe Ratio

0.02%

Treynor's Ratio

2.26%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	9.22%	12256970	1235.01	Equity	Banks
ICICI Bank	7.14%	6887839	956.58	Equity	Banks
Infosys	5.84%	5014605	782.33	Equity	IT - Software
Reliance Industr	4.83%	4126841	646.88	Equity	Refineries
Bharti Airtel	4.19%	2669768	561.08	Equity	Telecom-Service
Kotak Mah. Bank	3.94%	2482409	527.36	Equity	Banks
Larsen & Toubro	3.81%	1253949	510.31	Equity	Infrastructure Developers & Operators
Bajaj Finance	3.52%	4550741	472.14	Equity	Finance
Axis Bank	3.22%	3371792	431.49	Equity	Banks
SBI	2.87%	3930000	384.75	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-Large Cap Fund - Direct (G)	13398.93	0.60%	2.77%	4.35%	5.66%	13.41%
Motilal Oswal Large Cap Fund - Direct (G)	3033.58	-0.30%	2.05%	4.60%	8.57%	-
Motilal Oswal Large Cap Fund - Direct (IDCW)	3033.58	-0.30%	2.05%	4.60%	8.57%	-
ICICI Pru Large Cap Fund - Direct (IDCW)	78159.80	0.81%	3.97%	6.11%	7.86%	18.24%
ICICI Pru Large Cap Fund - Direct (G)	78159.80	0.81%	3.97%	6.11%	7.86%	18.23%
DSP Large Cap Fund - Direct (G)	7187.32	0.78%	2.93%	3.63%	6.61%	18.60%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Mid Cap Fund	Equity	Very High	-2.85%	2	₹12,050.11
UTI-Nifty Midcap 150 Index Fund	Other	Very High	1.78%	0	₹62.04
UTI-India Consumer Fund	Equity	Very High	2.57%	1	₹738.06
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	7.84%	0	₹72.34
UTI-Silver ETF Fund of Fund	Other	Very High	99.35%	0	₹294.52
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	6.22%	0	₹330.60
UTI-MNC Fund	Equity	Very High	0.57%	0	₹2,872.30
UTI-Overnight Fund	Debt	Low	5.9%	3	₹5,369.32
UTI-Healthcare Fund	Equity	Very High	0.63%	4	₹1,126.13
UTI-Credit Risk Fund	Debt	Moderately High	7.97%	3	₹261.16
UTI-Gilt Fund	Debt	Moderate	5.16%	3	₹560.78
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	6.91%	0	₹140.60
UTI-Retirement Fund	Solution Oriented	High	4.68%	0	₹4,791.43
UTI-Children's Hybrid Fund	Solution Oriented	High	3.64%	0	₹4,559.29
UTI-Nifty Private Bank Index Fund	Other	Very High	11.86%	0	₹228.32
UTI-BSE Low Volatility Index Fund	Other	Very High	4.94%	3	₹573.20
UTI-Large & Mid Cap Fund	Equity	Very High	3.75%	4	₹5,498.45
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹95.04
UTI-Equity Savings Fund	Hybrid	Moderate	8.22%	4	₹794.23
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	5.41%	3	₹1,701.31
UTI-Transportation & Logistics Fund	Equity	Very High	16.55%	0	₹4,067.49
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-10.04%	1	₹8,942.61
UTI-Corporate Bond Fund	Debt	Moderate	8.03%	3	₹5,746.75
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-4%	1	₹259.07
UTI-Small Cap Fund	Equity	Very High	-6.01%	3	₹4,833.23
UTI-Aggressive Hybrid Fund	Hybrid	Very High	3.65%	4	₹6,717.89
UTI-BSE Housing Index Fund	Other	Very High	-9.79%	0	₹24.74
UTI-BSE Sensex Index Fund	Other	Very High	5.94%	2	₹214.40
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	-0.45%	0	₹658.51
UTI-Medium to Long Duration Fund	Debt	Moderate	5.82%	3	₹312.61
UTI-Banking and Financial Services Fund	Equity	Very High	11.97%	3	₹1,385.87
UTI Multi Asset Allocation Fund	Hybrid	Very High	10.23%	3	₹6,551.14
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	7.99%	0	₹34.29
UTI-Money Market Fund	Debt	Moderate	7.61%	3	₹22,197.93
UTI-Arbitrage Fund	Hybrid	Low	7.06%	3	₹10,719.99
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	3.25%	0	₹539.39
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	9.25%	0	₹118.79
UTI-Banking & PSU Fund	Debt	Moderate	7.98%	3	₹811.55
UTI-Low Duration Fund	Debt	Moderately Low	7.66%	2	₹3,184.08
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.99%	0	₹21.51
UTI-Long Duration Fund	Debt	Moderate	1.36%	0	₹99.00
UTI-Large Cap Fund	Equity	Very High	5.66%	3	₹13,398.93
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	7.2%	0	₹171.34
UTI-Ultra Short Duration Fund	Debt	Moderate	7.33%	3	₹4,787.82
UTI-Nifty 50 Index Fund	Other	Very High	7.23%	3	₹26,491.93
UTI Dividend Yield Fund	Equity	Very High	1.38%	0	₹3,936.48
UTI-Children's Equity Fund	Solution Oriented	Very High	1.08%	0	₹1,179.90
UTI-Value Fund	Equity	Very High	2.72%	3	₹10,135.00
UTI-Innovation Fund	Equity	Very High	-8.11%	0	₹843.47
UTI-ELSS Tax Saver Fund	Equity	Very High	1.66%	2	₹3,784.72
UTI-Flexi Cap Fund	Equity	Very High	-0.58%	1	₹25,575.00
UTI-Children's Equity Fund	Solution Oriented	Very High	1.08%	0	₹1,179.90
UTI-Focused Fund	Equity	Very High	3.18%	3	₹2,638.30
UTI-Short Duration Fund	Debt	Moderate	7.77%	3	₹3,374.49
UTI-Floater Fund	Debt	Moderately Low	7.49%	3	₹1,461.56
UTI-Quant Fund	Equity	Very High	0%	0	₹1,863.27
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,788.81
UTI-Gold ETF Fund of Fund	Other	High	67.58%	5	₹680.31
UTI-Nifty Next 50 Index Fund	Other	Very High	-5.58%	2	₹5,952.86
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹25.16
UTI-Dynamic Bond Fund	Debt	Moderately Low	6.86%	3	₹456.79
UTI-Balanced Advantage Fund	Hybrid	Very High	7.77%	0	₹3,190.94
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	4.14%	0	₹5,300.39
UTI-Infrastructure Fund	Equity	Very High	-0.23%	2	₹2,200.11
UTI-Liquid Fund	Debt	Moderate	6.65%	3	₹24,570.02
UTI-Medium Duration Fund	Debt	Moderate	7.16%	2	₹40.35
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	-2.99%	0	₹81.24
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹264.86

News

UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified as Key Personnel of UTI Asset Management Company Ltd, with effect from December 10, 2025.
Details of Mr. Ashish Wakodikar
Age: 34 years
Designation: Associate Vice President- Dealer
Qualification: MBA/MMS
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UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced All investors are hereby notified that, with effect from November 14, 2025, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted with the appointment of Mr. Chandra Bhan Singh as an Additional Director (Independent Category) and Mr. Srinivasan Sridhar as an Additional Director (Associate Category).
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UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹13398.93

UTI-Large Cap Fund - Direct (G) is an Large Cap Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 1 January 2013, this fund is managed by Karthikraj Lakshmanan. With assets under management (AUM) worth ₹13,398.93 (Cr), as of 12 December 2025, UTI-Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 13.86% since its launch.
The current NAV of UTI-Large Cap Fund - Direct (G) is ₹311.38, as on 12 December 2025. The fund's benchmark index is BSE 100 TRI. You can invest in UTI-Large Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.41% and 14.93% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.57% in Equity, 0.38% in Debt and 1.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.51% in Banks, 11.13% in IT-Software, 6.62% in Retailing, 5.14% in Automobiles, 4.61% in Petroleum Products