- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.03%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of UTI Large Cap Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Large Cap Fund - Regular Plan - Growth Option | -6.02% | -0.03% | -0.83% | -0.47% | 4.88% | -1.97% | 7.89% | 6.82% | 12.42% | 10.67% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -3.57% | -0.72% | -1.22% | -1.06% | 3% | 1.79% | 9.56% | 9.34% | 13.73% | 11.23% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -6.56% | -0.45% | -1.41% | -1.45% | 3.46% | -1.39% | 11.65% | 11.45% | 15.12% | 12.85% |
| ICICI Prudential Bluechip Fund - Institutional Option - I - Growth | -23.81% | -1.85% | -2.84% | 16.99% | -24.7% | -19.71% | 0.16% | 4.38% | 10.44% | 9.93% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -3.97% | -0.48% | -1.01% | -0.91% | 6.46% | 1.21% | 10.2% | 11.48% | 13.67% | 11.97% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -4.79% | -0.61% | -1.08% | -0.99% | 3.59% | -1.07% | 11.28% | 13.18% | 16.02% | 13.31% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.54% | 28.24% | 0.65% | 10.38% | 18.93% | 31.02% | -2.7% | 20.18% | 11.83% | 8.05% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.49% | -0.09% | -3.98% | -2.42% | -11.31% | 6.06% | -1.99% | 2% | 2.72% | -0.44% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 5.49% | -4.22% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.69% | 0.41% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.90% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 9.46% | DCF |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 8.87% | DCF |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 5.10% | DCF |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 4.45% | DCF |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 4.33% | DCF |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.27% | DCF |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 3.82% | |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 3.77% | DCF |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 3.37% | |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.65% | DCF |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.04% | |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 1.87% | DCF |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 1.75% | |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.68% | DCF |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.43% | DCF |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 1.35% | DCF |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.30% | |
| EQ - LTM Limited | LTM (INE214T01019) | IT - Software | 1.28% | |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 1.27% | |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.26% | |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 1.26% | |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.20% | |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.20% | |
| EQ - HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 1.13% | |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | TMPV (INE155A01022) | Automobiles | 1.12% | |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 1.10% | DCF |
| EQ - JINDAL STAINLESS LTD. | JSL (INE220G01021) | Ferrous Metals | 1.10% | |
| EQ - PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.06% | |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 1.06% | |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 1.03% | |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 1.00% | DCF |
| EQ - BALKRISHNA INDUSTRIES LTD. | BALKRISIND (INE787D01026) | Auto Components | 1.00% | |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 0.97% | DCF |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 0.97% | |
| EQ - MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.96% | |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 0.94% | |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 0.93% | DCF |
| EQ - MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 0.88% | |
| EQ - DLF LTD. | DLF (INE271C01023) | Realty | 0.84% | |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 0.82% | |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 0.79% | |
| EQ - LG ELECTRONICS INDIA LTD | LGEINDIA (INE324D01010) | Consumer Durables | 0.76% | |
| EQ - TATA MOTORS LTD | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.75% | |
| EQ - JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 0.74% | |
| EQ - ADANI ENTERPRISES LTD. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.72% | |
| EQ - ADANI PORTS AND SPECIAL ECONO | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.64% | |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 0.61% | |
| EQ - METRO BRANDS LTD | METROBRAND (INE317I01021) | Consumer Durables | 0.55% | |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.53% | |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 0.45% | DCF |
| EQ - SRF LTD. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.44% | |
| EQ - VEDANTA ALUMINIUM METAL LTD. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.38% | |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 0.37% | |
| EQ - LUPIN LTD. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.37% | |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 0.32% | |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.31% | |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.30% | |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.25% | |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 0.21% | |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.20% | |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 0.08% | |
| EQ - VEDANTA OIL AND GAS LTD. | VOGL (INE704J01044) | Oil | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6.75% GOVT BONDS MAT - 23/12/2029 | SOV | 0.41% |
Portfolio data is as on date 31 July, 2026
NAV history
UTI Large Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 266.6147 | -0.03% |
| 31 August, 2026 | 266.6966 | -0.55% |
| 28 August, 2026 | 268.1703 | 0.26% |
| 27 August, 2026 | 267.4855 | -0.21% |
| 26 August, 2026 | 268.0556 | -0.29% |
| 25 August, 2026 | 268.8405 | 0.44% |
| 24 August, 2026 | 267.6598 | -0.14% |
| 21 August, 2026 | 268.0283 | 0.01% |
| 20 August, 2026 | 268.0022 | 0.67% |
| 19 August, 2026 | 266.225 | -0.21% |
| 18 August, 2026 | 266.7826 | -0.54% |
| 17 August, 2026 | 268.2395 | -0.22% |
| 14 August, 2026 | 268.8219 | -0.03% |
| 13 August, 2026 | 268.9115 | -0.05% |
| 12 August, 2026 | 269.056 | -0.15% |
| 11 August, 2026 | 269.4724 | -0.29% |
| 10 August, 2026 | 270.2634 | 0.32% |
| 7 August, 2026 | 269.3891 | -0.36% |
| 6 August, 2026 | 270.3654 | -0.06% |
| 5 August, 2026 | 270.5346 | 0.02% |
| 4 August, 2026 | 270.4737 | -0.69% |
| 3 August, 2026 | 272.3633 | 1.68% |
| 31 July, 2026 | 267.8651 | 0.29% |
| 30 July, 2026 | 267.0974 | 0.29% |
| 29 July, 2026 | 266.327 | 1.08% |
| 28 July, 2026 | 263.4879 | 0.23% |
| 27 July, 2026 | 262.8871 | 1.03% |
| 24 July, 2026 | 260.196 | -0.32% |
| 23 July, 2026 | 261.0408 | -0.5% |
| 22 July, 2026 | 262.3593 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Large Cap Fund - Regular Plan - Growth Option?
The latest NAV of UTI Large Cap Fund - Regular Plan - Growth Option is 266.6147 as on 1 September, 2026.What are YTD (year to date) returns of UTI Large Cap Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of UTI Large Cap Fund - Regular Plan - Growth Option are -6.02% as on 1 September, 2026.What are 1 year returns of UTI Large Cap Fund - Regular Plan - Growth Option?
The 1 year returns of UTI Large Cap Fund - Regular Plan - Growth Option are -1.97% as on 1 September, 2026.What are 3 year CAGR returns of UTI Large Cap Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Large Cap Fund - Regular Plan - Growth Option are 7.89% as on 1 September, 2026.What are 5 year CAGR returns of UTI Large Cap Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of UTI Large Cap Fund - Regular Plan - Growth Option are 6.82% as on 1 September, 2026.What are 10 year CAGR returns of UTI Large Cap Fund - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of UTI Large Cap Fund - Regular Plan - Growth Option are 6.82% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Large Cap Fund - Regular Plan - Growth Option?
UTI Large Cap Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.