UTI Large Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 271.9307 ↓ -0.99%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Large Cap Fund - Regular Plan - Growth Option -4.14% -0.99% -2.85% -4.49% -3.55% 5.83% 12.09% 11.62% 13.05% 12.77%

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 (Net asset value) history

UTI Large Cap Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 2026271.9307
22 January, 2026274.6527
21 January, 2026273.2094
20 January, 2026274.4861
19 January, 2026278.9657
16 January, 2026279.8962
14 January, 2026279.072
13 January, 2026279.6438
12 January, 2026279.9016
9 January, 2026279.2361
8 January, 2026281.3926
7 January, 2026284.5109
6 January, 2026284.1375
5 January, 2026284.2775
2 January, 2026285.0939
1 January, 2026283.686
31 December, 2025283.6352
30 December, 2025281.5686
29 December, 2025281.8843
26 December, 2025282.688
24 December, 2025283.8382
23 December, 2025284.7044
22 December, 2025284.573
19 December, 2025282.7126
18 December, 2025281.1623
17 December, 2025280.9317
16 December, 2025281.7698
15 December, 2025283.0939
12 December, 2025283.1113
11 December, 2025281.3383

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 271.9307 as on 23 January, 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 -4.14% as on 23 January, 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 5.83% as on 23 January, 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 12.09% as on 23 January, 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 11.62% as on 23 January, 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 11.62% as on 23 January, 2026.