UTI - Large Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Equity fund · Direct plan · Growth

Large CapDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹305.6401 ▲ 1.71%

UTI Mutual Fund

Fund size₹12,098 crJuly - September 2026

1-month range₹274.72 – 305.64

1 year+0.02%rank 22 of 30

Expense ratio1.18%direct plan, a year

5 years+7.71%a year

What the fund does

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.

BenchmarkBSE 100 TRI

Launched15 Oct 1986

Fund houseUTI Mutual Fund

Fund managersKarthikraj Lakshmanan FM 1Not Applicable FM 2Not Applicable FM 3Not Applicable FM 4

NAV history

Returns

1 week

+7.79%avg 7.4%

1 month

+9.49%avg 8.1%

3 months

+2.62%avg 0.9%

6 months

+5.76%avg 4.7%

This year

-2.07%avg 0.0%

1 year

+0.02%avg 1.7% · #22/30

3 years (a year)

+10.37%avg 12.9% · #28/28

5 years (a year)

+7.71%avg 10.0% · #24/25

Bars: this plan; the thin mark is the Large Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.0
2025	-1.2	-5.9	+5.2	+2.7	+2.6	+3.6	-2.6	-0.7	+0.5	+3.3	+1.7	-0.1
2026	-3.2	-1.0	-11.2	+7.8	-1.3	+1.4	+3.4	-0.4	-5.7	+1.9	+7.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6567 lines in all

Top 10 stocks48.8%of the fund

Equity95.6%stocks and equity derivatives

Debt & cash4.4%everything else

Where the money is

Equity 95.6%Money market 0.4%Cash & others 4.0%

Sectors (stocks held)

Banks

28.8%

IT - Software

8.4%

Automobiles

5.6%

Retailing

5.5%

Petroleum Products

5.4%

Telecom - Services

4.1%

Construction

3.9%

Finance

3.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	95.6%	97.6%	-2.02
Money market	0.4%	0.4%	+0.03
Cash & others	4.0%	2.0%	+1.99
Top 10 stocks	48.8%	49.2%	-0.34
Number of stocks	65	66	-1

New stocks 1

EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED0.37%

Stocks sold off 2

EQ - POLYCAB INDIA LTDwas 0.08%
EQ - VEDANTA OIL AND GAS LTD.was 0.03%

Bought more 6

EQ - HDFC BANK LIMITED+0.56
EQ - POWER GRID CORPORATION OF INDI+0.56
EQ - TATA CAPITAL LTD+0.48
EQ - DR REDDYS LABORATORIES LTD.+0.33
EQ - KOTAK MAHINDRA BANK LTD.+0.29
EQ - PERSISTENT SYSTEMS LTD.+0.27

Cut back 10

EQ - DLF LTD.-0.72
EQ - ETERNAL LIMITED-0.69
EQ - INFO-EDGE (INDIA) LTD.-0.54
EQ - PB FINTECH LTD-0.52
EQ - MEESHO LTD-0.49
EQ - LG ELECTRONICS INDIA LTD-0.41
EQ - METROPOLIS HEALTHCARE LTD-0.36
EQ - INDUSIND BANK-0.35
EQ - ICICI BANK LTD-0.29
EQ - TITAN COMPANY LTD.-0.28

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 65

Holding	Sector / type	% of fund
EQ - HDFC BANK LIMITED INE040A01034	Banks	9.20%
EQ - ICICI BANK LTD INE090A01021	Banks	8.98%
EQ - RELIANCE INDUSTRIES LTD. INE002A01018	Petroleum Products	5.13%
EQ - KOTAK MAHINDRA BANK LTD. INE237A01036	Banks	5.12%
EQ - BHARTI AIRTEL LTD. INE397D01024	Telecom - Services	4.09%
EQ - LARSEN & TOUBRO LTD. INE018A01030	Construction	3.87%
EQ - INFOSYS LTD. INE009A01021	IT - Software	3.27%
EQ - BAJAJ FINANCE LTD. INE296A01032	Finance	3.22%
EQ - AXIS BANK LTD. INE238A01034	Banks	3.14%
EQ - ETERNAL LIMITED INE758T01015	Retailing	2.80%
EQ - ULTRATECH CEMENT LTD. INE481G01011	Cement & Cement Products	2.02%
EQ - LTM Limited INE214T01019	IT - Software	1.90%
EQ - STATE BANK OF INDIA INE062A01020	Banks	1.73%
EQ - HINDUSTAN AERONAUTICS LTD INE066F01020	Aerospace & Defense	1.54%
EQ - MARUTI SUZUKI INDIA LTD. INE585B01010	Automobiles	1.52%
EQ - POWER GRID CORPORATION OF INDI INE752E01010	Power	1.47%
EQ - MAHINDRA & MAHINDRA LTD. INE101A01026	Automobiles	1.43%
EQ - TATA CONSUMER PRODUCTS LTD INE192A01025	Agricultural Food & other Products	1.39%
EQ - HDFC LIFE INSURANCE COMPANY LI INE795G01014	Insurance	1.34%
EQ - TATA CONSULTANCY SERVICES LTD. INE467B01029	IT - Software	1.34%
EQ - TRENT LIMITED INE849A01020	Retailing	1.26%
EQ - SBI LIFE INSURANCE COMPANY LTD INE123W01016	Insurance	1.18%
EQ - HYUNDAI MOTOR INDIA LTD INE0V6F01027	Automobiles	1.13%
EQ - COAL INDIA LTD. INE522F01014	Consumable Fuels	1.11%
EQ - ITC LTD. INE154A01025	Diversified FMCG	1.11%
EQ - TITAN COMPANY LTD. INE280A01028	Consumer Durables	1.10%
EQ - JSW STEEL LTD. INE019A01038	Ferrous Metals	1.05%
EQ - MANKIND PHARMA LTD INE634S01028	Pharmaceuticals & Biotechnology	1.05%
EQ - OIL & NATURAL GAS CORPORATION INE213A01029	Oil	1.03%
EQ - VARUN BEVERAGES LTD INE200M01039	Beverages	1.02%
EQ - JUBILANT FOODWORKS LTD. INE797F01020	Leisure Services	1.01%
EQ - TECH MAHINDRA LTD. INE669C01036	IT - Software	1.01%
EQ - TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022	Automobiles	1.01%
EQ - MAX HEALTHCARE INSTITUTE LTD INE027H01010	Healthcare Services	0.99%
EQ - BALKRISHNA INDUSTRIES LTD. INE787D01026	Auto Components	0.92%
EQ - JINDAL STAINLESS LTD. INE220G01021	Ferrous Metals	0.92%
EQ - ASTRAL LTD. INE006I01046	Industrial Products	0.80%
EQ - VEDANTA ALUMINIUM METAL LTD. INE1CDF01017	Non - Ferrous Metals	0.79%
EQ - TATA MOTORS LTD INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.78%
EQ - MRF LTD. INE883A01011	Auto Components	0.68%
EQ - INDUSIND BANK INE095A01012	Banks	0.67%
EQ - PERSISTENT SYSTEMS LTD. INE262H01021	IT - Software	0.64%
EQ - TATA CAPITAL LTD INE976I01016	Finance	0.64%
EQ - DR REDDYS LABORATORIES LTD. INE089A01031	Pharmaceuticals & Biotechnology	0.64%
EQ - DIXON TECHNOLOGIES (INDIA) LTD INE935N01020	Consumer Durables	0.61%
EQ - AVENUE SUPERMARTS LTD. INE192R01011	Retailing	0.61%
EQ - BHARAT ELECTRONICS LTD. INE263A01024	Aerospace & Defense	0.59%
EQ - ADANI ENTERPRISES LTD. INE423A01024	Metals & Minerals Trading	0.59%
EQ - METRO BRANDS LTD INE317I01021	Consumer Durables	0.53%
EQ - PB FINTECH LTD INE417T01026	Financial Technology (Fintech)	0.52%
EQ - SUN PHARMACEUTICALS INDUSTRIES INE044A01036	Pharmaceuticals & Biotechnology	0.52%
EQ - BAJAJ AUTO LTD. INE917I01010	Automobiles	0.52%
EQ - INFO-EDGE (INDIA) LTD. INE663F01032	Retailing	0.49%
EQ - LG ELECTRONICS INDIA LTD INE324D01010	Consumer Durables	0.46%
EQ - SRF LTD. INE647A01010	Chemicals & Petrochemicals	0.45%
EQ - METROPOLIS HEALTHCARE LTD INE112L01020	Healthcare Services	0.40%
EQ - ADANI PORTS AND SPECIAL ECONO INE742F01042	Transport Infrastructure	0.39%
EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED INE721I01024	Not Applicable	0.37%
EQ - LUPIN LTD. INE326A01037	Pharmaceuticals & Biotechnology	0.33%
EQ - MEESHO LTD INE0VDM01015	Retailing	0.33%
EQ - BHARAT PETROLEUM CORPN LTD. INE029A01011	Petroleum Products	0.25%
EQ - HCL TECHNOLOGIES LTD. INE860A01027	IT - Software	0.23%
EQ - SAMVARDHANA MOTHERSON INTL LTD INE775A01035	Auto Components	0.23%
EQ - INTERGLOBE AVIATION LTD INE646L01027	Transport Services	0.11%
EQ - DLF LTD. INE271C01023	Realty	0.02%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
NET CURRENT ASSETS	–	3.96%
6.75% GOVT BONDS MAT - 23/12/2029 IN0020240183	SOV	0.44%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.0%yearly, from daily NAVs

Worst fall-25.87%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

of the total assets would be in equity and equity related instruments of large cap companies)

80–100%

Medium to High) Debt and Money Market instruments including securitized debt#

0–20%

Low to Medium) Units issued by InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹12,098 cr across all plans · this plan ₹1,367 cr
Fund house	UTI Mutual Fund
Category	Equity · Large Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.18% · Regular 1.85% (6 Nov 2026)
Minimum investment	Regular Plan-Growth- Rs.100, Regular Plan - Growth-CanServe- Rs.100, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Regular Plan-Payout of IDCW (Canserve)- Rs.5000, Direct Plan-Growth- Rs.100, Direct Plan - Growth-CanServe- Rs.100, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000, Direct Plan-Payout of IDCW (Canserve)- Rs.5000, · additional Regular Plan-Growth-Rs.100, Regular Plan - Growth-CanServe-Rs.100, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Regular Plan-Payout of IDCW (Canserve)-Rs.1000, Direct Plan-Growth-Rs.100, Direct Plan - Growth-CanServe-Rs.100, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000, Direct Plan-Payout of IDCW (Canserve)-Rs.1000,
Scheme code (AMFI)	120656
ISIN	INF789F01US8
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹63.3447	-2.47%
Regular · Growth	₹275.9747	-0.74%
Regular · IDCW	₹52.7652	-3.70%

Top Large Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Large Cap Fund	+6.81%	+16.43%
Taurus Large Cap Fund	+11.05%	+16.29%
BANDHAN LARGE CAP FUND	+3.82%	+15.71%
WhiteOak Capital Large Cap Fund	+3.05%	+15.60%
quant Large Cap Fund	+6.02%	+14.77%
DSP Large Cap Fund	+0.62%	+13.85%
BARODA BNP PARIBAS LARGE CAP FUND	+3.48%	+13.68%
Nippon India Large Cap Fund	-0.78%	+13.15%
UTI - Large Cap Fund	+0.02%	+10.37%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI - Large Cap Fund - Direct Plan - Growth today?

₹305.6401 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI - Large Cap Fund - Direct Plan - Growth?

1 year: 0.02%, 3 years: 10.37% a year, 5 years: 7.71% a year

How does UTI - Large Cap Fund rank in its category?

22 of 30 Large Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.