- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.58%
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 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Large Cap Fund - Direct Plan - Growth Option | -1.62% | -0.58% | 0.47% | 9.61% | 3.28% | -0.78% | 10.11% | 7.03% | 13.1% | 12.61% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | 0.24% | -0.7% | 1.18% | 8.41% | 1.88% | 1.87% | 11.44% | 9.29% | 13.82% | 13.01% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -3.3% | -0.74% | 0.54% | 8.9% | 1.5% | -2.52% | 12.56% | 11.06% | 15.15% | 14.3% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -1.49% | -0.75% | 0.59% | 9.11% | 1.33% | -0.34% | 10.57% | 10.8% | 13.76% | 13.05% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -1.22% | -0.46% | 1.22% | 8.5% | 1.85% | -0.52% | 13.13% | 12.94% | 16.06% | 15.03% |
| Kotak Large Cap Fund - Growth - Direct | -1.22% | -0.62% | 1.14% | 9.08% | 1.53% | -0.5% | 12.56% | 9.53% | 14.51% | 13.88% |
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 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.91% | -2.36% | -11.25% | 6.12% | -1.92% | 2.06% | 2.78% | -0.37% | -5.64% | 3.91% |
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 | 6.98% | -1.27% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.61% | 0.41% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 9.27% | DCF |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 8.64% | DCF |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 5.02% | DCF |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 4.83% | DCF |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.96% | DCF |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 3.91% | DCF |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 3.49% | DCF |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 3.49% | |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 3.43% | |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.12% | DCF |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.98% | |
| EQ - LTM Limited | LTM (INE214T01019) | IT - Software | 1.85% | |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 1.79% | DCF |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.62% | DCF |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 1.49% | |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 1.49% | DCF |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.47% | DCF |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.38% | |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 1.27% | |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.22% | |
| EQ - HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 1.15% | |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 1.08% | |
| EQ - JINDAL STAINLESS LTD. | JSL (INE220G01021) | Ferrous Metals | 1.06% | |
| EQ - MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 1.04% | |
| EQ - PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.04% | |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 1.04% | |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.03% | |
| EQ - JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 1.03% | |
| EQ - JSW STEEL LTD. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.03% | |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | TMPV (INE155A01022) | Automobiles | 1.03% | |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 1.02% | DCF |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 1.01% | DCF |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 1.00% | |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 0.99% | |
| EQ - MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.95% | |
| EQ - BALKRISHNA INDUSTRIES LTD. | BALKRISIND (INE787D01026) | Auto Components | 0.93% | |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 0.91% | DCF |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 0.91% | DCF |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 0.89% | |
| EQ - LG ELECTRONICS INDIA LTD | LGEINDIA (INE324D01010) | Consumer Durables | 0.87% | |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 0.84% | |
| EQ - TATA MOTORS LTD | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.82% | |
| EQ - MEESHO LTD | MEESHO (INE0VDM01015) | Retailing | 0.82% | |
| EQ - VEDANTA ALUMINIUM METAL LTD. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.78% | |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 0.76% | |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.74% | |
| EQ - DLF LTD. | DLF (INE271C01023) | Realty | 0.74% | |
| EQ - ADANI ENTERPRISES LTD. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.69% | |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 0.65% | |
| EQ - ADANI PORTS AND SPECIAL ECONO | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.60% | |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 0.59% | |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 0.59% | |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.53% | |
| EQ - MRF LTD. | MRF (INE883A01011) | Auto Components | 0.49% | |
| EQ - METRO BRANDS LTD | METROBRAND (INE317I01021) | Consumer Durables | 0.49% | |
| EQ - SRF LTD. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.43% | |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 0.38% | |
| EQ - PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 0.37% | |
| EQ - LUPIN LTD. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.33% | |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.31% | |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 0.23% | DCF |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.22% | |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 0.21% | |
| EQ - TATA CAPITAL LTD | TATACAP (INE976I01016) | Finance | 0.16% | |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 0.08% | |
| EQ - VEDANTA OIL AND GAS LTD. | VOGL (INE704J01044) | Oil | 0.03% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6.75% GOVT BONDS MAT - 23/12/2029 | IN0020240183 | SOV | 0.41% | % |
Portfolio data is as on date 31 August, 2026
NAV history
UTI Large Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 307.0899 | -0.58% |
| 12 November, 2026 | 308.8948 | 0.3% |
| 11 November, 2026 | 307.9791 | 0.75% |
| 9 November, 2026 | 305.6821 | 0.01% |
| 6 November, 2026 | 305.6401 | 1.71% |
| 5 November, 2026 | 300.4994 | 2.45% |
| 4 November, 2026 | 293.305 | 0.66% |
| 3 November, 2026 | 291.395 | 1.47% |
| 2 November, 2026 | 287.1752 | 1.28% |
| 30 October, 2026 | 283.5408 | 0.43% |
| 29 October, 2026 | 282.3265 | 0.98% |
| 28 October, 2026 | 279.5909 | -0.24% |
| 27 October, 2026 | 280.2495 | 0.33% |
| 26 October, 2026 | 279.3283 | 0.66% |
| 23 October, 2026 | 277.4936 | -0.52% |
| 22 October, 2026 | 278.9479 | -0.55% |
| 21 October, 2026 | 280.4859 | -0.44% |
| 19 October, 2026 | 281.7117 | -1.24% |
| 16 October, 2026 | 285.2575 | 0.67% |
| 15 October, 2026 | 283.3645 | 1.5% |
| 14 October, 2026 | 279.1682 | -0.36% |
| 13 October, 2026 | 280.1722 | 1.36% |
| 12 October, 2026 | 276.4224 | -0.52% |
| 9 October, 2026 | 277.8606 | 1.14% |
| 8 October, 2026 | 274.7156 | -1.59% |
| 7 October, 2026 | 279.1596 | -0.5% |
| 6 October, 2026 | 280.5539 | 1.07% |
| 5 October, 2026 | 277.5769 | 0.44% |
| 1 October, 2026 | 276.372 | -0.68% |
| 30 September, 2026 | 278.2731 |
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 307.0899 as on 13 November, 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 -1.62% as on 13 November, 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 -0.78% as on 13 November, 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 10.11% as on 13 November, 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 7.03% as on 13 November, 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 7.03% as on 13 November, 2026.What are top 10 holdings of UTI Large Cap Fund - Direct Plan - Growth Option?
Top 10 holdings of UTI Large Cap Fund - Direct Plan - Growth Option are:- EQ - ICICI BANK LTD
- EQ - HDFC BANK LIMITED
- EQ - RELIANCE INDUSTRIES LTD.
- EQ - KOTAK MAHINDRA BANK LTD.
- EQ - BHARTI AIRTEL LTD.
- EQ - LARSEN & TOUBRO LTD.
- EQ - INFOSYS LTD.
- EQ - ETERNAL LIMITED
- EQ - BAJAJ FINANCE LTD.
- EQ - AXIS BANK LTD.
- EQ - ULTRATECH CEMENT LTD.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Large Cap Fund - Direct Plan - Growth Option?
UTI Large Cap Fund - Direct 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.