UTI Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 309.0906 ↑ 0.32%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Large Cap Fund - Direct Plan - Growth Option 7.87% 0.32% 1.81% 0.83% 3.38% 3.35% 14.48% 17.82% 15.29% 12.93%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks9.00%
EQ - ICICI BANK LTDBanks7.36%
EQ - INFOSYS LTD.IT - Software5.58%
EQ - BAJAJ FINANCE LTD.Finance4.00%
EQ - BHARTI AIRTEL LTD.Telecom - Services3.87%
EQ - KOTAK MAHINDRA BANK LTD.Banks3.82%
EQ - AVENUE SUPERMARTS LTD.Retailing3.73%
EQ - LARSEN & TOUBRO LTD.Construction3.54%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products3.32%
EQ - AXIS BANK LTD.Banks3.18%
EQ - ITC LTD.Diversified FMCG2.80%
EQ - STATE BANK OF INDIABanks2.46%
EQ - ETERNAL LIMITEDRetailing1.97%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles1.82%
EQ - LTIMindtree LimitedIT - Software1.77%
EQ - POLYCAB INDIA LTDIndustrial Products1.72%
EQ - TATA CONSULTANCY SERVICES LTD.IT - Software1.66%
EQ - GODREJ CONSUMER PRODUCTS LTDPersonal Products1.57%
EQ - TATA CONSUMER PRODUCTS LTDAgricultural Food & other Products1.56%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology1.53%
EQ - HDFC LIFE INSURANCE COMPANY LIInsurance1.47%
EQ - NTPC LTD.Power1.38%
EQ - TITAN COMPANY LTD.Consumer Durables1.37%
EQ - BHARAT PETROLEUM CORPN LTD.Petroleum Products1.29%
EQ - ICICI LOMBARD GENERAL INSURANCInsurance1.19%
EQ - TATA STEEL LTD.Ferrous Metals1.06%
EQ - JINDAL STAINLESS LTD.Ferrous Metals1.05%
EQ - DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology1.04%
EQ - OIL & NATURAL GAS CORPORATIONOil1.03%
EQ - HINDUSTAN AERONAUTICS LTDAerospace & Defense1.03%
EQ - ULTRATECH CEMENT LTD.Cement & Cement Products0.99%
EQ - WIPRO LIMITEDIT - Software0.99%
EQ - INTERGLOBE AVIATION LTDTransport Services0.99%
EQ - CIPLA LTD.Pharmaceuticals & Biotechnology0.98%
EQ - HDFC ASSET MANAGEMENT COMPANYCapital Markets0.98%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles0.97%
EQ - JUBILANT FOODWORKS LTD.Leisure Services0.97%
EQ - ASTRAL LTD.Industrial Products0.94%
EQ - VEDANTA LTDDiversified Metals0.93%
EQ - HAVELLS INDIA LTD.Consumer Durables0.93%
EQ - BAJAJ AUTO LTD.Automobiles0.90%
EQ - TATA MOTORS LTD.Automobiles0.88%
EQ - ASIAN PAINTS (INDIA) LTD.Consumer Durables0.80%
EQ - HCL TECHNOLOGIES LTD.IT - Software0.80%
EQ - METROPOLIS HEALTHCARE LTDHealthcare Services0.77%
EQ - INDUSIND BANKBanks0.69%
EQ - METRO BRANDS LTDConsumer Durables0.65%
EQ - HYUNDAI MOTOR INDIA LTDAutomobiles0.57%
EQ - SRF LTD.Chemicals & Petrochemicals0.55%
EQ - SAMVARDHANA MOTHERSON INTL LTDAuto Components0.54%
EQ - VARUN BEVERAGES LTDBeverages0.51%
EQ - INFO-EDGE (INDIA) LTD.Retailing0.48%
EQ - TRENT LIMITEDRetailing0.44%
EQ - TECH MAHINDRA LTD.IT - Software0.33%
EQ - SONA BLW PRECISION FORGING LTDAuto Components0.30%
EQ - BALKRISHNA INDUSTRIES LTD.Auto Components0.21%

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
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
29 September, 2025297.6668
26 September, 2025297.642
25 September, 2025301.1586
24 September, 2025303.2048
23 September, 2025304.5213
22 September, 2025304.7107
19 September, 2025306.5372
18 September, 2025307.1059
17 September, 2025305.9016
16 September, 2025304.7566
15 September, 2025302.7303
12 September, 2025303.0032
11 September, 2025301.8224
10 September, 2025301.6659
9 September, 2025300.2682
8 September, 2025298.8216

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 309.0906 as on 20 October, 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 7.87% as on 20 October, 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 3.35% as on 20 October, 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 14.48% as on 20 October, 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 17.82% as on 20 October, 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 17.82% as on 20 October, 2025.