- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.68%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Large Cap Fund - Direct Plan - Growth Option | -11.46% | -0.68% | -2.35% | -6.29% | -4.07% | -7.69% | 6.09% | 6.02% | 11.93% | 10.97% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -7.84% | -0.64% | -1.96% | -4.85% | -5.84% | -2.89% | 8.05% | 8.38% | 13.01% | 11.56% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -11.9% | -0.82% | -2.48% | -6.03% | -6.05% | -7.52% | 9.23% | 10.12% | 14.15% | 13.05% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -10.27% | -0.84% | -2.99% | -6.9% | -5.6% | -6.15% | 7.35% | 9.56% | 12.91% | 11.89% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -9.97% | -0.75% | -2.6% | -5.93% | -5.95% | -7.02% | 9.5% | 11.94% | 15.21% | 13.69% |
| Kotak Large Cap Fund - Growth - Direct | -10.12% | -0.87% | -2.63% | -6.24% | -5.32% | -5.81% | 8.83% | 8.32% | 13.71% | 12.33% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.03% | -3.91% | -2.36% | -11.25% | 6.12% | -1.92% | 2.06% | 2.78% | -0.37% | -5.64% |
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 | 4.9% | -6.37% |
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 |
|---|---|---|
| 1 October, 2026 | 276.372 | -0.68% |
| 30 September, 2026 | 278.2731 | -0.2% |
| 29 September, 2026 | 278.8182 | -0.39% |
| 28 September, 2026 | 279.9134 | -1.37% |
| 25 September, 2026 | 283.7877 | 0.27% |
| 24 September, 2026 | 283.0227 | -1.92% |
| 23 September, 2026 | 288.5686 | 0.4% |
| 22 September, 2026 | 287.4245 | -0.31% |
| 21 September, 2026 | 288.3232 | 0.28% |
| 18 September, 2026 | 287.5311 | 0.55% |
| 17 September, 2026 | 285.9445 | 0.35% |
| 16 September, 2026 | 284.9511 | 0.34% |
| 15 September, 2026 | 283.9976 | -1.22% |
| 11 September, 2026 | 287.5148 | -0.29% |
| 10 September, 2026 | 288.3653 | 0.13% |
| 9 September, 2026 | 287.9943 | -0.85% |
| 8 September, 2026 | 290.4646 | -0.52% |
| 7 September, 2026 | 291.9744 | -0.53% |
| 4 September, 2026 | 293.5398 | 0.1% |
| 3 September, 2026 | 293.2446 | -0.11% |
| 2 September, 2026 | 293.5689 | -0.46% |
| 1 September, 2026 | 294.9166 | -0.03% |
| 31 August, 2026 | 295.0018 | -0.54% |
| 28 August, 2026 | 296.6131 | 0.26% |
| 27 August, 2026 | 295.8494 | -0.21% |
| 26 August, 2026 | 296.4737 | -0.29% |
| 25 August, 2026 | 297.3356 | 0.44% |
| 24 August, 2026 | 296.0235 | -0.13% |
| 21 August, 2026 | 296.4125 | 0.01% |
| 20 August, 2026 | 296.3773 |
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 276.372 as on 1 October, 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 -11.46% as on 1 October, 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 -7.69% as on 1 October, 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 6.09% as on 1 October, 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 6.02% as on 1 October, 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 6.02% as on 1 October, 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.