UTI Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 312.521 ↑ 0.51%
[as on 5 December, 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 9.07% 0.51% 0% 1.88% 4.53% 5.76% 13.06% 15.38% 14.78% 13.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.19% 0.39% (Arbitrage: 0.00%) 0.00% 0.00% 3.45%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks9.14%12256970-
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks7.00%6887839-2.55%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software5.61%5014605-
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.14%2669768-
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks3.94%2482409-
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction3.82%1253949-
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance3.74%4745741-8.52%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.57%3179841+1.05%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing3.39%1079768-
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.14%3371792-7.44%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.87%9042556-
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks2.78%3930000+7.67%
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.90%443289-
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.87%7778772-0.78%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.78%306407-
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.72%744598-
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.70%139193-5.44%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.59%1243504-
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products1.58%1792258-
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.49%525557-
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products1.48%1747340-
EQ - NTPC LTD.NTPC (INE733E01010)Power1.34%5260308-
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance1.33%2402797-4.73%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.31%369426+31.94%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.22%8859113+9.25%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products1.11%4133074-16.05%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil1.08%5593238-
EQ - JINDAL STAINLESS LTD.JSL (INE220G01021)Ferrous Metals1.05%1845106-
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.98%892553-
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software0.97%5362848-
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.97%2596243-
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products0.95%105387-
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance0.93%616823-24.18%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets0.93%228615-
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.92%217331-5.03%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services0.92%2028245-
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables0.91%803987-
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles0.90%133804-
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services0.88%591817+21.54%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software0.87%747884-
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables0.84%442611-
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.73%1220050-
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.71%630266-25.32%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables0.69%59329-
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles0.66%249726-32.18%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals0.56%251405-
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.55%650512-
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.53%1500714-
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.53%286183-
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components0.53%6612012-
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing0.50%477915-
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing0.44%122707-
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.34%954209-
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software0.33%308882-
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.25%145953+25.88%
EQ - TATA CAPITAL LIMITEDTATACAP (INE976I01016)Finance0.18%718934-

Debt

NameRatingWeight %
6.75% GOVT BONDS MAT - 23/12/2029SOV0.39%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 2025312.521
4 December, 2025310.9423
3 December, 2025310.2047
2 December, 2025310.9677
1 December, 2025312.1771
28 November, 2025312.5086
27 November, 2025312.536
26 November, 2025312.1239
25 November, 2025308.2219
24 November, 2025309.046
21 November, 2025310.3161
20 November, 2025312.1145
19 November, 2025311.0436
18 November, 2025309.3408
17 November, 2025310.6908
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

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 312.521 as on 5 December, 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 9.07% as on 5 December, 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 5.76% as on 5 December, 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 13.06% as on 5 December, 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 15.38% as on 5 December, 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 15.38% as on 5 December, 2025.