- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.01%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of UTI Large Cap Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Large Cap Fund - Direct Plan - Growth Option | -5.04% | 0.01% | -0.28% | 1.3% | 4.75% | -2.06% | 9.53% | 8.85% | 13.67% | 11.82% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -2.24% | 0.02% | -0.41% | 0.14% | 3.83% | 1.83% | 10.98% | 11.29% | 14.95% | 12.31% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -5.2% | 0.03% | -0.35% | 0.62% | 3.61% | -1.47% | 13.06% | 13.25% | 16.16% | 13.9% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -3.01% | 0.04% | -0.13% | 0.56% | 5.95% | 0.59% | 11.24% | 13.16% | 14.62% | 12.8% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -3.62% | -0.03% | -0.39% | 0.52% | 3.26% | -1.11% | 13.07% | 15.37% | 17.24% | 14.61% |
| Kotak Large Cap Fund - Growth - Direct | -3.2% | -0.01% | -0.48% | 0.71% | 5.1% | 0.62% | 12.39% | 11.28% | 15.84% | 13.2% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.12% | 29.18% | 1.55% | 11.25% | 20.06% | 32.23% | -1.82% | 21.24% | 12.81% | 8.94% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.66% | 1.56% | -0.03% | -3.91% | -2.36% | -11.25% | 6.12% | -1.92% | 2.06% | 2.78% |
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 | 6.55% | -3.24% |
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 % |
|---|---|---|---|
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 9.46% |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 8.87% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 5.10% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 4.45% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 4.33% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.27% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 3.82% |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 3.77% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 3.37% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.65% |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.04% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 1.87% |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 1.75% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.68% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.43% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 1.35% |
| 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% |
| 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% |
| EQ - BALKRISHNA INDUSTRIES LTD. | BALKRISIND (INE787D01026) | Auto Components | 1.00% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 0.97% |
| 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% |
| 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% |
| 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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 296.4125 | 0.01% |
| 20 August, 2026 | 296.3773 | 0.67% |
| 19 August, 2026 | 294.4058 | -0.21% |
| 18 August, 2026 | 295.0162 | -0.54% |
| 17 August, 2026 | 296.621 | -0.21% |
| 14 August, 2026 | 297.2463 | -0.03% |
| 13 August, 2026 | 297.3392 | -0.05% |
| 12 August, 2026 | 297.4927 | -0.15% |
| 11 August, 2026 | 297.9469 | -0.29% |
| 10 August, 2026 | 298.8152 | 0.33% |
| 7 August, 2026 | 297.8298 | -0.36% |
| 6 August, 2026 | 298.9029 | -0.06% |
| 5 August, 2026 | 299.0837 | 0.02% |
| 4 August, 2026 | 299.0101 | -0.69% |
| 3 August, 2026 | 301.0927 | 1.69% |
| 31 July, 2026 | 296.1014 | 0.29% |
| 30 July, 2026 | 295.2466 | 0.29% |
| 29 July, 2026 | 294.3888 | 1.08% |
| 28 July, 2026 | 291.2445 | 0.23% |
| 27 July, 2026 | 290.5742 | 1.04% |
| 24 July, 2026 | 287.5816 | -0.32% |
| 23 July, 2026 | 288.5093 | -0.5% |
| 22 July, 2026 | 289.9605 | -0.9% |
| 21 July, 2026 | 292.6078 | -0.16% |
| 20 July, 2026 | 293.0778 | -0.36% |
| 17 July, 2026 | 294.1408 | 0.88% |
| 16 July, 2026 | 291.588 | 0.08% |
| 15 July, 2026 | 291.3609 | 0.3% |
| 14 July, 2026 | 290.478 | -0.71% |
| 13 July, 2026 | 292.5549 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Large Cap Fund - Direct Plan - Growth Option?
The latest NAV of UTI Large Cap Fund - Direct Plan - Growth Option is 296.4125 as on 21 August, 2026.What are YTD (year to date) returns of UTI Large Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Large Cap Fund - Direct Plan - Growth Option are -5.04% as on 21 August, 2026.What are 1 year returns of UTI Large Cap Fund - Direct Plan - Growth Option?
The 1 year returns of UTI Large Cap Fund - Direct Plan - Growth Option are -2.06% as on 21 August, 2026.What are 3 year CAGR returns of UTI Large Cap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Large Cap Fund - Direct Plan - Growth Option are 9.53% as on 21 August, 2026.What are 5 year CAGR returns of UTI Large Cap Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of UTI Large Cap Fund - Direct Plan - Growth Option are 8.85% as on 21 August, 2026.What are 10 year CAGR returns of UTI Large Cap Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of UTI Large Cap Fund - Direct Plan - Growth Option are 8.85% as on 21 August, 2026.