- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.21%
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 17 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Large Cap Fund - Direct Plan - Growth Option | -4.98% | -0.21% | -0.73% | 0.84% | 4.98% | 0.23% | 9.64% | 8.66% | 13.58% | 11.94% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -2% | -0.17% | -0.91% | -0.01% | 4.27% | 4.17% | 11.17% | 10.99% | 14.8% | 12.42% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -5.04% | -0.19% | -0.85% | 0.39% | 3.88% | 0.57% | 13.15% | 12.91% | 16.01% | 14% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -2.98% | -0.11% | -0.67% | 0.51% | 5.95% | 2.51% | 11.33% | 12.76% | 14.28% | 12.95% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -3.57% | -0.34% | -1.22% | -0.16% | 3.71% | 1.06% | 13.2% | 15.01% | 16.91% | 14.72% |
| Kotak Large Cap Fund - Growth - Direct | -2.86% | -0.12% | -0.54% | 0.94% | 5.57% | 2.87% | 12.57% | 11.17% | 15.77% | 13.31% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.66% | 1.56% | -0.03% | -3.91% | -2.36% | -11.25% | 6.12% | -1.92% | 2.06% | 2.78% |
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 | 6.58% | -3.22% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.58% | 1.64% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.79% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 8.81% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 7.96% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 5.75% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 5.31% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 4.43% |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 3.97% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.82% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 3.65% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.84% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 2.44% |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.03% |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 1.95% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 1.79% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 1.70% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.57% |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.56% |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.54% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.46% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.44% |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 1.44% |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 1.33% |
| EQ - LTIMindtree Limited | LTM (INE214T01019) | IT - Software | 1.30% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | GODREJCP (INE102D01028) | Personal Products | 1.29% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 1.24% |
| EQ - LUPIN LTD. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.24% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.23% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 1.23% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 1.23% |
| EQ - JINDAL STAINLESS LTD. | JSL (INE220G01021) | Ferrous Metals | 1.17% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 1.11% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.08% |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | TMPV (INE155A01022) | Automobiles | 1.07% |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.05% |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 0.96% |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 0.95% |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 0.92% |
| EQ - WIPRO LIMITED | WIPRO (INE075A01022) | IT - Software | 0.90% |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 0.87% |
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 0.84% |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 0.82% |
| EQ - LG ELECTRONICS INDIA LTD | LGEINDIA (INE324D01010) | Consumer Durables | 0.82% |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 0.81% |
| EQ - JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 0.80% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 0.77% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.71% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 0.61% |
| EQ - PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.55% |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 0.53% |
| EQ - METRO BRANDS LTD | METROBRAND (INE317I01021) | Consumer Durables | 0.52% |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 0.47% |
| EQ - HDFC ASSET MANAGEMENT COMPANY | HDFCAMC (INE127D01025) | Capital Markets | 0.47% |
| EQ - HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 0.45% |
| EQ - SONA BLW PRECISION FORGING LTD | SONACOMS (INE073K01018) | Auto Components | 0.41% |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 0.36% |
| EQ - BALKRISHNA INDUSTRIES LTD. | BALKRISIND (INE787D01026) | Auto Components | 0.27% |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 0.26% |
| EQ - SRF LTD. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.25% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 0.23% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| MF UNITS UTI LIQUID FUND | - | 1.19% |
| 6.75% GOVT BONDS MAT - 23/12/2029 | SOV | 0.45% |
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
| Date | NAV | % change |
|---|---|---|
| 17 August, 2026 | 296.621 | -0.21% |
| 14 August, 2026 | 297.2463 | -0.03% |
| 13 August, 2026 | 297.3392 | -0.05% |
| 12 August, 2026 | 297.4927 | -0.15% |
| 11 August, 2026 | 297.9469 | -0.29% |
| 10 August, 2026 | 298.8152 | 0.33% |
| 7 August, 2026 | 297.8298 | -0.36% |
| 6 August, 2026 | 298.9029 | -0.06% |
| 5 August, 2026 | 299.0837 | 0.02% |
| 4 August, 2026 | 299.0101 | -0.69% |
| 3 August, 2026 | 301.0927 | 1.69% |
| 31 July, 2026 | 296.1014 | 0.29% |
| 30 July, 2026 | 295.2466 | 0.29% |
| 29 July, 2026 | 294.3888 | 1.08% |
| 28 July, 2026 | 291.2445 | 0.23% |
| 27 July, 2026 | 290.5742 | 1.04% |
| 24 July, 2026 | 287.5816 | -0.32% |
| 23 July, 2026 | 288.5093 | -0.5% |
| 22 July, 2026 | 289.9605 | -0.9% |
| 21 July, 2026 | 292.6078 | -0.16% |
| 20 July, 2026 | 293.0778 | -0.36% |
| 17 July, 2026 | 294.1408 | 0.88% |
| 16 July, 2026 | 291.588 | 0.08% |
| 15 July, 2026 | 291.3609 | 0.3% |
| 14 July, 2026 | 290.478 | -0.71% |
| 13 July, 2026 | 292.5549 | 0.1% |
| 10 July, 2026 | 292.2686 | 1.05% |
| 9 July, 2026 | 289.2224 | 0.46% |
| 8 July, 2026 | 287.8887 | -1.93% |
| 7 July, 2026 | 293.5568 |
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 296.621 as on 17 August, 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 -4.98% as on 17 August, 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 0.23% as on 17 August, 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 9.64% as on 17 August, 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 8.66% as on 17 August, 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 8.66% as on 17 August, 2026.