UTI Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 286.2059 ↓ -0.05%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Large Cap Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Large Cap Fund - Direct Plan - Growth Option -8.31% -0.05% 1.07% -0.3% -4.29% -3.31% 10.38% 9.92% 12.04% 12.26%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.51% 0.12% 1.65% -0.09% -2.92% 1.44% 12.09% 12.16% 13.09% 12.89%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -7.27% 0.18% 1.42% -0.38% -4.38% -0.86% 15.17% 14.35% 14.46% 14.72%
HDFC Large Cap Fund - Growth Option - Direct Plan -7.03% 0.42% 1.52% -0.38% -5.15% -1.58% 12.57% 13.11% 12.01% 13.56%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.3% 0.38% 1.44% -0.8% -3.38% 0.57% 15.81% 16.61% 14.33% 15.6%
Kotak Large Cap Fund - Growth - Direct -6.41% 0.39% 1.63% -0.71% -4.51% -0.45% 13.33% 12.43% 14.06% 13.6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.12% 29.18% 1.55% 11.25% 20.06% 32.23% -1.82% 21.24% 12.81% 8.94%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.28% 1.15% -0.38% 2.66% 1.56% -0.03% -3.91% -2.36% -11.25% 6.12%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.08% -5.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.58% 1.64% (Arbitrage: 0.00%) 0.00% 0.00% 1.79%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks8.81%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks7.96%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products5.75%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software5.31%
EQ - KOTAK MAHINDRA BANK LTD.INE237A01036Banks4.43%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction3.97%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.82%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance3.65%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.84%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.44%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products2.03%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing1.95%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles1.79%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks1.70%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.57%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.56%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products1.54%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.46%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.44%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.44%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil1.33%
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.30%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products1.29%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG1.24%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.24%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.23%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance1.23%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software1.23%
EQ - JINDAL STAINLESS LTD.JSL (INE220G01021)Ferrous Metals1.17%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.11%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.08%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.TMPV (INE155A01022)Automobiles1.07%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles1.05%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing0.96%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.95%
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services0.92%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software0.90%
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.87%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.84%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.82%
EQ - LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.82%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables0.81%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services0.80%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables0.77%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components0.71%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software0.61%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.55%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing0.53%
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.52%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products0.47%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets0.47%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.45%
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.41%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.36%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.27%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.26%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals0.25%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power0.23%

Debt

NameRatingWeight %
MF UNITS UTI LIQUID FUND-1.19%
6.75% GOVT BONDS MAT - 23/12/2029SOV0.45%
Portfolio data is as on date 31 March, 2026

NAV history

UTI Large Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 2026286.2059 -0.05%
26 May, 2026286.3412 -0.38%
25 May, 2026287.4368 1.25%
22 May, 2026283.884 0.33%
21 May, 2026282.9624 -0.08%
20 May, 2026283.1895 0.06%
19 May, 2026283.0303 0.07%
18 May, 2026282.8389 0.1%
15 May, 2026282.5611 -0.13%
14 May, 2026282.9154 1.02%
13 May, 2026280.0577 0.16%
12 May, 2026279.6171 -2.05%
11 May, 2026285.4832 -1.22%
8 May, 2026288.9953 -0.42%
7 May, 2026290.2154 0.09%
6 May, 2026289.9559 1.33%
5 May, 2026286.138 -0.33%
4 May, 2026287.0898 0.33%
30 April, 2026286.1332 -0.71%
29 April, 2026288.1694 0.71%
28 April, 2026286.1321 -0.33%
27 April, 2026287.0796 0.86%
24 April, 2026284.6374 -1.3%
23 April, 2026288.3777 -1.18%
22 April, 2026291.8248 -0.69%
21 April, 2026293.8585 0.9%
20 April, 2026291.2319 -0.11%
17 April, 2026291.5505 0.61%
16 April, 2026289.7864 0.05%
15 April, 2026289.6438

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 286.2059 as on 27 May, 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 -8.31% as on 27 May, 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 -3.31% as on 27 May, 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 10.38% as on 27 May, 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 9.92% as on 27 May, 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 9.92% as on 27 May, 2026.