- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.26% |
0.40% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.28% |
Equity
Name | Sector | Weight % |
---|
EQ - HDFC BANK LIMITED | Banks | 9.00% |
EQ - ICICI BANK LTD | Banks | 7.36% |
EQ - INFOSYS LTD. | IT - Software | 5.58% |
EQ - BAJAJ FINANCE LTD. | Finance | 4.00% |
EQ - BHARTI AIRTEL LTD. | Telecom - Services | 3.87% |
EQ - KOTAK MAHINDRA BANK LTD. | Banks | 3.82% |
EQ - AVENUE SUPERMARTS LTD. | Retailing | 3.73% |
EQ - LARSEN & TOUBRO LTD. | Construction | 3.54% |
EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.32% |
EQ - AXIS BANK LTD. | Banks | 3.18% |
EQ - ITC LTD. | Diversified FMCG | 2.80% |
EQ - STATE BANK OF INDIA | Banks | 2.46% |
EQ - ETERNAL LIMITED | Retailing | 1.97% |
EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 1.82% |
EQ - LTIMindtree Limited | IT - Software | 1.77% |
EQ - POLYCAB INDIA LTD | Industrial Products | 1.72% |
EQ - TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.66% |
EQ - GODREJ CONSUMER PRODUCTS LTD | Personal Products | 1.57% |
EQ - TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | 1.56% |
EQ - SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | 1.53% |
EQ - HDFC LIFE INSURANCE COMPANY LI | Insurance | 1.47% |
EQ - NTPC LTD. | Power | 1.38% |
EQ - TITAN COMPANY LTD. | Consumer Durables | 1.37% |
EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 1.29% |
EQ - ICICI LOMBARD GENERAL INSURANC | Insurance | 1.19% |
EQ - TATA STEEL LTD. | Ferrous Metals | 1.06% |
EQ - JINDAL STAINLESS LTD. | Ferrous Metals | 1.05% |
EQ - DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 1.04% |
EQ - OIL & NATURAL GAS CORPORATION | Oil | 1.03% |
EQ - HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 1.03% |
EQ - ULTRATECH CEMENT LTD. | Cement & Cement Products | 0.99% |
EQ - WIPRO LIMITED | IT - Software | 0.99% |
EQ - INTERGLOBE AVIATION LTD | Transport Services | 0.99% |
EQ - CIPLA LTD. | Pharmaceuticals & Biotechnology | 0.98% |
EQ - HDFC ASSET MANAGEMENT COMPANY | Capital Markets | 0.98% |
EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 0.97% |
EQ - JUBILANT FOODWORKS LTD. | Leisure Services | 0.97% |
EQ - ASTRAL LTD. | Industrial Products | 0.94% |
EQ - VEDANTA LTD | Diversified Metals | 0.93% |
EQ - HAVELLS INDIA LTD. | Consumer Durables | 0.93% |
EQ - BAJAJ AUTO LTD. | Automobiles | 0.90% |
EQ - TATA MOTORS LTD. | Automobiles | 0.88% |
EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 0.80% |
EQ - HCL TECHNOLOGIES LTD. | IT - Software | 0.80% |
EQ - METROPOLIS HEALTHCARE LTD | Healthcare Services | 0.77% |
EQ - INDUSIND BANK | Banks | 0.69% |
EQ - METRO BRANDS LTD | Consumer Durables | 0.65% |
EQ - HYUNDAI MOTOR INDIA LTD | Automobiles | 0.57% |
EQ - SRF LTD. | Chemicals & Petrochemicals | 0.55% |
EQ - SAMVARDHANA MOTHERSON INTL LTD | Auto Components | 0.54% |
EQ - VARUN BEVERAGES LTD | Beverages | 0.51% |
EQ - INFO-EDGE (INDIA) LTD. | Retailing | 0.48% |
EQ - TRENT LIMITED | Retailing | 0.44% |
EQ - TECH MAHINDRA LTD. | IT - Software | 0.33% |
EQ - SONA BLW PRECISION FORGING LTD | Auto Components | 0.30% |
EQ - BALKRISHNA INDUSTRIES LTD. | Auto Components | 0.21% |
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 |
---|
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 |
29 September, 2025 | 297.6668 |
26 September, 2025 | 297.642 |
25 September, 2025 | 301.1586 |
24 September, 2025 | 303.2048 |
23 September, 2025 | 304.5213 |
22 September, 2025 | 304.7107 |
19 September, 2025 | 306.5372 |
18 September, 2025 | 307.1059 |
17 September, 2025 | 305.9016 |
16 September, 2025 | 304.7566 |
15 September, 2025 | 302.7303 |
12 September, 2025 | 303.0032 |
11 September, 2025 | 301.8224 |
10 September, 2025 | 301.6659 |
9 September, 2025 | 300.2682 |
8 September, 2025 | 298.8216 |
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.