UTI Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 287.8887 ↓ -1.93%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Large Cap Fund - Direct Plan - Growth Option -7.77% -1.93% -0.07% 3.78% 0.82% -5.52% 8.88% 9.16% 12.6% 11.94%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.61% -1.93% -1.52% 3.8% 3.22% -1.07% 10.47% 11.69% 13.74% 12.74%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.82% -1.96% -0.63% 4.08% 0.8% -3.27% 13.27% 13.84% 14.97% 14.26%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.08% -1.95% -0.15% 5.6% 2.77% -2.18% 11.32% 13.09% 12.83% 13.3%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.3% -2.08% -1.08% 4.08% 1.65% -2.18% 13.53% 15.84% 15.25% 15.11%
Kotak Large Cap Fund - Growth - Direct -5.48% -2.01% -0.43% 4.36% 1.44% -2.67% 11.94% 11.66% 14.7% 13.38%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.38% 2.66% 1.56% -0.03% -3.91% -2.36% -11.25% 6.12% -1.92% 2.06%

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 6.06% -5.02%

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.KOTAKBANK (INE237A01036)Banks4.43%
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 LimitedLTM (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
8 July, 2026287.8887 -1.93%
7 July, 2026293.5568 0.25%
6 July, 2026292.8335 0.54%
3 July, 2026291.273 0.39%
2 July, 2026290.1512 0.71%
1 July, 2026288.0924 0.58%
30 June, 2026286.4186 -0.17%
29 June, 2026286.9093 -0.6%
25 June, 2026288.6361 -0.04%
24 June, 2026288.7505 0.78%
23 June, 2026286.5174 -0.99%
22 June, 2026289.3835 0.44%
19 June, 2026288.123 -0.52%
18 June, 2026289.6311 0.08%
17 June, 2026289.3905 0.42%
16 June, 2026288.1747 0.65%
15 June, 2026286.3198 1.23%
12 June, 2026282.8455 1.98%
11 June, 2026277.3496 -0.28%
10 June, 2026278.1361 -0.23%
9 June, 2026278.7766 0.49%
8 June, 2026277.4094 -1.04%
5 June, 2026280.3365 -0.2%
4 June, 2026280.8886 0.08%
3 June, 2026280.654 -0.49%
2 June, 2026282.0355 0.5%
1 June, 2026280.6417 -0.63%
29 May, 2026282.4098 -1.33%
27 May, 2026286.2059 -0.05%
26 May, 2026286.3412

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 287.8887 as on 8 July, 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 -7.77% as on 8 July, 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 -5.52% as on 8 July, 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 8.88% as on 8 July, 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 9.16% as on 8 July, 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 9.16% as on 8 July, 2026.