- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.26% |
0.40% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.28% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 9.00% | 12256970 | - |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 7.36% | 7067839 | -2.92% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 5.58% | 5014605 | +1.93% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 4.00% | 5187820 | -8.06% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.87% | 2669768 | -9.59% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 3.82% | 2482409 | - |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 3.73% | 1079768 | -0.69% |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 3.54% | 1253949 | - |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.32% | 3146842 | - |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.18% | 3642717 | -2.78% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 2.80% | 9042556 | - |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 2.46% | 3650000 | +12.62% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.97% | 7839598 | - |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.82% | 147193 | -25.89% |
| EQ - LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 1.77% | 443289 | - |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 1.72% | 306407 | - |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.66% | 744598 | +5.68% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | GODREJCP (INE102D01028) | Personal Products | 1.57% | 1747340 | - |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.56% | 1792258 | - |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.53% | 1243504 | - |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 1.47% | 2522078 | -15.07% |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 1.38% | 5260308 | - |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.37% | 525557 | - |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 1.29% | 4923074 | - |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 1.19% | 813546 | -2.56% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.06% | 8109113 | +70.24% |
| EQ - JINDAL STAINLESS LTD. | JSL (INE220G01021) | Ferrous Metals | 1.05% | 1845106 | - |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.04% | 1096170 | -1.91% |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 1.03% | 5593238 | - |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 1.03% | 280000 | - |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.99% | 105387 | +64.96% |
| EQ - WIPRO LIMITED | WIPRO (INE075A01022) | IT - Software | 0.99% | 5362848 | - |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 0.99% | 228831 | - |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.98% | 843994 | -2.14% |
| EQ - HDFC ASSET MANAGEMENT COMPANY | HDFCAMC (INE127D01025) | Capital Markets | 0.98% | 228615 | - |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 0.97% | 368232 | +12.19% |
| EQ - JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 0.97% | 2028245 | +14.06% |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 0.94% | 892553 | - |
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 0.93% | 2596243 | - |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 0.93% | 803987 | - |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.90% | 133804 | - |
| EQ - TATA MOTORS LTD. | TMPV (INE155A01022) | Automobiles | 0.88% | 1677385 | - |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.80% | 442611 | - |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 0.80% | 747884 | - |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 0.77% | 486950 | - |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 0.69% | 1220050 | - |
| EQ - METRO BRANDS LTD | METROBRAND (INE317I01021) | Consumer Durables | 0.65% | 650512 | - |
| EQ - HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 0.57% | 286183 | -1.11% |
| EQ - SRF LTD. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.55% | 251405 | - |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.54% | 6612012 | - |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 0.51% | 1500714 | - |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 0.48% | 477915 | - |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 0.44% | 122707 | - |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 0.33% | 308882 | - |
| EQ - SONA BLW PRECISION FORGING LTD | SONACOMS (INE073K01018) | Auto Components | 0.30% | 954209 | - |
| EQ - BALKRISHNA INDUSTRIES LTD. | BALKRISIND (INE787D01026) | Auto Components | 0.21% | 115943 | +0.18% |
Debt
| Name | Rating | Weight % |
|---|
| 6.75% GOVT BONDS MAT - 23/12/2029 | SOV | 0.40% |
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
| Date | NAV |
|---|
| 14 November, 2025 | 309.3763 |
| 13 November, 2025 | 309.4926 |
| 12 November, 2025 | 309.5146 |
| 11 November, 2025 | 307.7373 |
| 10 November, 2025 | 306.418 |
| 7 November, 2025 | 305.0751 |
| 6 November, 2025 | 305.5678 |
| 4 November, 2025 | 306.7641 |
| 3 November, 2025 | 308.3788 |
| 31 October, 2025 | 307.3783 |
| 30 October, 2025 | 309.6648 |
| 29 October, 2025 | 311.5361 |
| 28 October, 2025 | 309.9304 |
| 27 October, 2025 | 310.4855 |
| 24 October, 2025 | 308.4762 |
| 23 October, 2025 | 309.7533 |
| 20 October, 2025 | 309.0906 |
| 17 October, 2025 | 308.1161 |
| 16 October, 2025 | 307.6442 |
| 15 October, 2025 | 305.0255 |
| 14 October, 2025 | 302.4144 |
| 13 October, 2025 | 303.5995 |
| 10 October, 2025 | 304.4817 |
| 9 October, 2025 | 303.2567 |
| 8 October, 2025 | 301.8855 |
| 7 October, 2025 | 302.3136 |
| 6 October, 2025 | 302.2211 |
| 3 October, 2025 | 300.3385 |
| 1 October, 2025 | 299.4095 |
| 30 September, 2025 | 297.3295 |
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.