Nav: ₹ 299.4095 ↑ 0.7%
[as on 1 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 | 4.49% | 0.7% | 0.7% | 0.32% | -1.81% | -3.54% | 13.75% | 17.96% | 13.85% | 12.85% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.31% |
0.39% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.28% |
Equity
| Name | Sector | Weight % |
|---|
| EQ - HDFC BANK LIMITED | Banks | 9.01% |
| EQ - ICICI BANK LTD | Banks | 7.86% |
| EQ - INFOSYS LTD. | IT - Software | 5.58% |
| EQ - BHARTI AIRTEL LTD. | Telecom - Services | 4.31% |
| EQ - AVENUE SUPERMARTS LTD. | Retailing | 3.99% |
| EQ - BAJAJ FINANCE LTD. | Finance | 3.83% |
| EQ - KOTAK MAHINDRA BANK LTD. | Banks | 3.76% |
| EQ - LARSEN & TOUBRO LTD. | Construction | 3.49% |
| EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.30% |
| EQ - AXIS BANK LTD. | Banks | 3.02% |
| EQ - ITC LTD. | Diversified FMCG | 2.86% |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 2.27% |
| EQ - STATE BANK OF INDIA | Banks | 2.01% |
| EQ - ETERNAL LIMITED | Retailing | 1.90% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Insurance | 1.77% |
| EQ - LTIMindtree Limited | IT - Software | 1.76% |
| EQ - TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.68% |
| EQ - POLYCAB INDIA LTD | Industrial Products | 1.68% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | Personal Products | 1.68% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | 1.53% |
| EQ - TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | 1.47% |
| EQ - TITAN COMPANY LTD. | Consumer Durables | 1.47% |
| EQ - NTPC LTD. | Power | 1.33% |
| EQ - ICICI LOMBARD GENERAL INSURANC | Insurance | 1.19% |
| EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 1.17% |
| EQ - DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 1.09% |
| EQ - JINDAL STAINLESS LTD. | Ferrous Metals | 1.09% |
| EQ - CIPLA LTD. | Pharmaceuticals & Biotechnology | 1.06% |
| EQ - WIPRO LIMITED | IT - Software | 1.03% |
| EQ - OIL & NATURAL GAS CORPORATION | Oil | 1.01% |
| EQ - INTERGLOBE AVIATION LTD | Transport Services | 1.00% |
| EQ - HDFC ASSET MANAGEMENT COMPANY | Capital Markets | 0.96% |
| EQ - HAVELLS INDIA LTD. | Consumer Durables | 0.95% |
| EQ - ASTRAL LTD. | Industrial Products | 0.94% |
| EQ - BAJAJ AUTO LTD. | Automobiles | 0.89% |
| EQ - TATA MOTORS LTD. | Automobiles | 0.87% |
| EQ - JUBILANT FOODWORKS LTD. | Leisure Services | 0.86% |
| EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 0.86% |
| EQ - VEDANTA LTD | Diversified Metals | 0.84% |
| EQ - HCL TECHNOLOGIES LTD. | IT - Software | 0.84% |
| EQ - METROPOLIS HEALTHCARE LTD | Healthcare Services | 0.82% |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 0.81% |
| EQ - INDUSIND BANK | Banks | 0.70% |
| EQ - ULTRATECH CEMENT LTD. | Cement & Cement Products | 0.62% |
| EQ - METRO BRANDS LTD | Consumer Durables | 0.57% |
| EQ - TATA STEEL LTD. | Ferrous Metals | 0.57% |
| EQ - VARUN BEVERAGES LTD | Beverages | 0.56% |
| EQ - SRF LTD. | Chemicals & Petrochemicals | 0.55% |
| EQ - HYUNDAI MOTOR INDIA LTD | Automobiles | 0.55% |
| EQ - TRENT LIMITED | Retailing | 0.50% |
| EQ - INFO-EDGE (INDIA) LTD. | Retailing | 0.50% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Auto Components | 0.47% |
| EQ - TECH MAHINDRA LTD. | IT - Software | 0.35% |
| EQ - SONA BLW PRECISION FORGING LTD | Auto Components | 0.33% |
| EQ - BALKRISHNA INDUSTRIES LTD. | Auto Components | 0.20% |
Debt
| Name | Rating | Weight % |
|---|
| 6.75% GOVT BONDS MAT - 23/12/2029 | SOV | 0.39% |
Portfolio data is as on date 31 August, 2025
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 299.4095 as on 1 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 4.49% as on 1 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 -3.54% as on 1 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 13.75% as on 1 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 17.96% as on 1 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 17.96% as on 1 October, 2025.
