UTI Large Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 262.8611 ↓ -1.19%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Large Cap Fund - Regular Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Large Cap Fund - Regular Plan - Growth Option -7.34% -1.19% -3.15% -5.24% -7.5% 5.88% 11.42% 10.06% 12.19% 12.37%
SBI Large Cap FUND-REGULAR PLAN GROWTH -4.98% -1.11% -3.29% -3.46% -4.48% 10.93% 13.47% 11.59% 13.71% 13.07%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -5.98% -1.09% -2.96% -4.42% -6.3% 10.77% 16.73% 14.65% 15.07% 15.15%
HDFC Large Cap Fund - Growth Option - Regular Plan -5.11% -1.34% -3.09% -4% -4.68% 8.37% 14.37% 13.61% 13.2% 14.32%
Nippon India Large Cap Fund- Growth Plan -Growth Option -5.18% -1.05% -3.13% -3.75% -5.25% 11.3% 17.62% 16.42% 14.97% 15.39%
Kotak Large Cap Fund - Growth -4.92% -1.02% -2.82% -3.73% -5.09% 11.19% 14.36% 12.16% 14.15% 13.54%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.54%28.24%0.65%10.38%18.93%31.02%-2.7%20.18%11.83%8.05%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.29%3.15%-2.35%1.08%-0.44%2.59%1.49%-0.09%-3.98%-2.42%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns5.77%-6.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.19% 0.39% (Arbitrage: 0.00%) 0.00% 0.00% 3.45%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks9.14%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks7.00%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software5.61%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.14%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks3.94%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction3.82%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance3.74%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.57%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing3.39%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.14%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.87%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks2.78%
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.90%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.87%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.78%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.72%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.70%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.59%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products1.58%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.49%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products1.48%
EQ - NTPC LTD.NTPC (INE733E01010)Power1.34%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance1.33%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.31%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.22%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products1.11%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil1.08%
EQ - JINDAL STAINLESS LTD.JSL (INE220G01021)Ferrous Metals1.05%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.98%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software0.97%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.97%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products0.95%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance0.93%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets0.93%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.92%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services0.92%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables0.91%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles0.90%
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services0.88%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software0.87%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables0.84%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.73%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.71%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables0.69%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles0.66%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals0.56%
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.55%
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.53%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.53%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components0.53%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing0.50%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing0.44%
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.34%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software0.33%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.25%
EQ - TATA CAPITAL LIMITEDTATACAP (INE976I01016)Finance0.18%

Debt

NameRatingWeight %
6.75% GOVT BONDS MAT - 23/12/2029SOV0.39%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 2026262.8611
5 March, 2026266.0292
4 March, 2026263.5759
2 March, 2026267.7301
27 February, 2026271.4217
26 February, 2026274.4786
25 February, 2026274.4399
24 February, 2026273.3739
23 February, 2026276.9351
20 February, 2026275.7223
19 February, 2026274.8031
18 February, 2026278.7174
17 February, 2026277.9493
16 February, 2026277.201
13 February, 2026275.719
12 February, 2026278.7296
11 February, 2026280.5969
10 February, 2026280.7334
9 February, 2026279.6404
6 February, 2026277.388
5 February, 2026277.2435
4 February, 2026278.3157
3 February, 2026278.678
2 February, 2026272.3919
30 January, 2026274.3831
29 January, 2026275.2925
28 January, 2026274.5773
27 January, 2026272.8604
23 January, 2026271.9307
22 January, 2026274.6527

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Large Cap Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Large Cap Fund - Regular Plan - Growth Option is 262.8611 as on 6 March, 2026.
  • What are YTD (year to date) returns of UTI Large Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Large Cap Fund - Regular Plan - Growth Option are -7.34% as on 6 March, 2026.
  • What are 1 year returns of UTI Large Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Large Cap Fund - Regular Plan - Growth Option are 5.88% as on 6 March, 2026.
  • What are 3 year CAGR returns of UTI Large Cap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Large Cap Fund - Regular Plan - Growth Option are 11.42% as on 6 March, 2026.
  • What are 5 year CAGR returns of UTI Large Cap Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Large Cap Fund - Regular Plan - Growth Option are 10.06% as on 6 March, 2026.
  • What are 10 year CAGR returns of UTI Large Cap Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Large Cap Fund - Regular Plan - Growth Option are 10.06% as on 6 March, 2026.