UTI Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 309.3763 ↓ -0.04%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Large Cap Fund - Direct Plan - Growth Option 7.97% -0.04% 1.41% 2.3% 4.54% 9.33% 13.27% 16.17% 14.83% 13.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.26% 0.40% (Arbitrage: 0.00%) 0.00% 0.00% 2.28%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks9.00%12256970-
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks7.36%7067839-2.92%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software5.58%5014605+1.93%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance4.00%5187820-8.06%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.87%2669768-9.59%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks3.82%2482409-
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing3.73%1079768-0.69%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction3.54%1253949-
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.32%3146842-
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.18%3642717-2.78%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.80%9042556-
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks2.46%3650000+12.62%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.97%7839598-
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.82%147193-25.89%
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.77%443289-
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.72%306407-
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.66%744598+5.68%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products1.57%1747340-
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products1.56%1792258-
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.53%1243504-
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance1.47%2522078-15.07%
EQ - NTPC LTD.NTPC (INE733E01010)Power1.38%5260308-
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.37%525557-
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products1.29%4923074-
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.19%813546-2.56%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.06%8109113+70.24%
EQ - JINDAL STAINLESS LTD.JSL (INE220G01021)Ferrous Metals1.05%1845106-
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.04%1096170-1.91%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil1.03%5593238-
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.03%280000-
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products0.99%105387+64.96%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software0.99%5362848-
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.99%228831-
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.98%843994-2.14%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets0.98%228615-
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles0.97%368232+12.19%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services0.97%2028245+14.06%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.94%892553-
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.93%2596243-
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables0.93%803987-
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles0.90%133804-
EQ - TATA MOTORS LTD.TMPV (INE155A01022)Automobiles0.88%1677385-
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables0.80%442611-
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software0.80%747884-
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services0.77%486950-
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.69%1220050-
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.65%650512-
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.57%286183-1.11%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals0.55%251405-
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components0.54%6612012-
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.51%1500714-
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing0.48%477915-
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing0.44%122707-
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software0.33%308882-
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.30%954209-
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.21%115943+0.18%

Debt

NameRatingWeight %
6.75% GOVT BONDS MAT - 23/12/2029SOV0.40%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

UTI Large Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 2025309.3763
13 November, 2025309.4926
12 November, 2025309.5146
11 November, 2025307.7373
10 November, 2025306.418
7 November, 2025305.0751
6 November, 2025305.5678
4 November, 2025306.7641
3 November, 2025308.3788
31 October, 2025307.3783
30 October, 2025309.6648
29 October, 2025311.5361
28 October, 2025309.9304
27 October, 2025310.4855
24 October, 2025308.4762
23 October, 2025309.7533
20 October, 2025309.0906
17 October, 2025308.1161
16 October, 2025307.6442
15 October, 2025305.0255
14 October, 2025302.4144
13 October, 2025303.5995
10 October, 2025304.4817
9 October, 2025303.2567
8 October, 2025301.8855
7 October, 2025302.3136
6 October, 2025302.2211
3 October, 2025300.3385
1 October, 2025299.4095
30 September, 2025297.3295

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 309.3763 as on 14 November, 2025.
  • 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 7.97% as on 14 November, 2025.
  • 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 9.33% as on 14 November, 2025.
  • 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 13.27% as on 14 November, 2025.
  • 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 16.17% as on 14 November, 2025.
  • 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 16.17% as on 14 November, 2025.