- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 271.3648 ↓ -1.93%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Large Cap Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI Large Cap Fund - Direct Plan - Growth Option | -13.07% | -1.93% | -0.92% | -9.26% | -12.75% | -3.5% | 11.51% | 10.04% | 11.69% | 12.2% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -11.16% | -2.06% | -1.08% | -9.67% | -10.45% | -0.6% | 13.03% | 11.69% | 12.89% | 12.87% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -10.12% | 1.62% | -1.91% | -8.4% | -9.84% | 1.11% | 16.85% | 15.32% | 14.71% | 15.09% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -11.62% | -2.02% | -1.2% | -9.83% | -10.98% | -2.65% | 13.76% | 13.63% | 11.94% | 13.73% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -11.22% | -2.14% | -1.32% | -9.42% | -10.87% | 0.2% | 17.49% | 16.83% | 14.3% | 15.27% |
| Kotak Large Cap Fund - Growth - Direct | -11.34% | -2.15% | -1.23% | -9.54% | -10.91% | 0.06% | 14.43% | 12.54% | 13.88% | 13.71% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 4.12% | 29.18% | 1.55% | 11.25% | 20.06% | 32.23% | -1.82% | 21.24% | 12.81% | 8.94% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.37% | 3.23% | -2.28% | 1.15% | -0.38% | 2.66% | 1.56% | -0.03% | -3.91% | -2.36% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 5.05% | -9.58% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.19% |
0.39% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.45% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 9.14% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 7.00% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 5.61% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.14% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 3.94% |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 3.82% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 3.74% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.57% |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 3.39% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.14% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 2.87% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 2.78% |
| EQ - LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 1.90% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.87% |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 1.78% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.72% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.70% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.59% |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.58% |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.49% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | GODREJCP (INE102D01028) | Personal Products | 1.48% |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 1.34% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 1.33% |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 1.31% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.22% |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 1.11% |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 1.08% |
| EQ - JINDAL STAINLESS LTD. | JSL (INE220G01021) | Ferrous Metals | 1.05% |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 0.98% |
| EQ - WIPRO LIMITED | WIPRO (INE075A01022) | IT - Software | 0.97% |
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 0.97% |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.95% |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 0.93% |
| EQ - HDFC ASSET MANAGEMENT COMPANY | HDFCAMC (INE127D01025) | Capital Markets | 0.93% |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 0.92% |
| EQ - JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 0.92% |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 0.91% |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.90% |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 0.88% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 0.87% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.84% |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 0.73% |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.71% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 0.69% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 0.66% |
| EQ - SRF LTD. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.56% |
| EQ - METRO BRANDS LTD | METROBRAND (INE317I01021) | Consumer Durables | 0.55% |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 0.53% |
| EQ - HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 0.53% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.53% |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 0.50% |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 0.44% |
| EQ - SONA BLW PRECISION FORGING LTD | SONACOMS (INE073K01018) | Auto Components | 0.34% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 0.33% |
| EQ - BALKRISHNA INDUSTRIES LTD. | BALKRISIND (INE787D01026) | Auto Components | 0.25% |
| EQ - TATA CAPITAL LIMITED | TATACAP (INE976I01016) | Finance | 0.18% |
Debt
| Name | Rating | Weight % |
|---|
| 6.75% GOVT BONDS MAT - 23/12/2029 | SOV | 0.39% |
Portfolio data is as on date 31 October, 2025
NAV history
UTI Large Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 271.3648 | -1.93% |
| 25 March, 2026 | 276.7003 | 1.7% |
| 24 March, 2026 | 272.0713 | 2% |
| 23 March, 2026 | 266.7456 | -2.61% |
| 20 March, 2026 | 273.8909 | 0.4% |
| 19 March, 2026 | 272.7916 | -3.19% |
| 18 March, 2026 | 281.7707 | 1.07% |
| 17 March, 2026 | 278.7922 | 0.75% |
| 16 March, 2026 | 276.7103 | 0.95% |
| 13 March, 2026 | 274.1193 | -2.09% |
| 12 March, 2026 | 279.9807 | -1.06% |
| 11 March, 2026 | 282.9868 | -1.47% |
| 10 March, 2026 | 287.2169 | 0.92% |
| 9 March, 2026 | 284.5975 | -1.75% |
| 6 March, 2026 | 289.6624 | -1.19% |
| 5 March, 2026 | 293.1468 | 0.93% |
| 4 March, 2026 | 290.4369 | -1.55% |
| 2 March, 2026 | 295.001 | -1.35% |
| 27 February, 2026 | 299.0481 | -1.11% |
| 26 February, 2026 | 302.4094 | 0.02% |
| 25 February, 2026 | 302.3599 | 0.39% |
| 24 February, 2026 | 301.1785 | -1.28% |
| 23 February, 2026 | 305.095 | 0.45% |
| 20 February, 2026 | 303.7382 | 0.34% |
| 19 February, 2026 | 302.7187 | -1.4% |
| 18 February, 2026 | 307.0236 | 0.28% |
| 17 February, 2026 | 306.1706 | 0.27% |
| 16 February, 2026 | 305.3394 | 0.54% |
| 13 February, 2026 | 303.6862 | -1.08% |
| 12 February, 2026 | 306.9952 | |
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 271.3648 as on 27 March, 2026.
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 -13.07% as on 27 March, 2026.
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 -3.5% as on 27 March, 2026.
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 11.51% as on 27 March, 2026.
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 10.04% as on 27 March, 2026.
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 10.04% as on 27 March, 2026.
