- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 246.139 ↓ -1.93%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Large Cap Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI Large Cap Fund - Regular Plan - Growth Option | -13.24% | -1.93% | -0.94% | -9.31% | -12.93% | -4.29% | 10.57% | 9.08% | 10.72% | 11.26% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -11.3% | -2.07% | -1.1% | -9.72% | -10.6% | -1.28% | 12.25% | 10.91% | 12.08% | 11.93% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -10.23% | 1.62% | -1.91% | -8.44% | -9.96% | 0.55% | 16.19% | 14.64% | 14.03% | 14.29% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -11.74% | -2.03% | -1.21% | -9.87% | -11.11% | -3.24% | 13.09% | 12.96% | 11.29% | 13.01% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -11.38% | -2.14% | -1.33% | -9.47% | -11.05% | -0.63% | 16.49% | 15.84% | 13.34% | 14.22% |
| Kotak Large Cap Fund - Growth | -11.57% | -2.15% | -1.25% | -9.61% | -11.15% | -1.06% | 13.12% | 11.2% | 12.54% | 12.35% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.54% | 28.24% | 0.65% | 10.38% | 18.93% | 31.02% | -2.7% | 20.18% | 11.83% | 8.05% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.29% | 3.15% | -2.35% | 1.08% | -0.44% | 2.59% | 1.49% | -0.09% | -3.98% | -2.42% |
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 | 4.14% | -10.31% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.19% |
0.39% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.45% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 9.14% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 7.00% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 5.61% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.14% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 3.94% |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 3.82% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 3.74% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.57% |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 3.39% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.14% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 2.87% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 2.78% |
| EQ - LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 1.90% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.87% |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 1.78% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.72% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.70% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.59% |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.58% |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.49% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | GODREJCP (INE102D01028) | Personal Products | 1.48% |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 1.34% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 1.33% |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 1.31% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.22% |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 1.11% |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 1.08% |
| EQ - JINDAL STAINLESS LTD. | JSL (INE220G01021) | Ferrous Metals | 1.05% |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 0.98% |
| EQ - WIPRO LIMITED | WIPRO (INE075A01022) | IT - Software | 0.97% |
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 0.97% |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.95% |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 0.93% |
| EQ - HDFC ASSET MANAGEMENT COMPANY | HDFCAMC (INE127D01025) | Capital Markets | 0.93% |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 0.92% |
| EQ - JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 0.92% |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 0.91% |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.90% |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 0.88% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 0.87% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.84% |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 0.73% |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.71% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 0.69% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 0.66% |
| EQ - SRF LTD. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.56% |
| EQ - METRO BRANDS LTD | METROBRAND (INE317I01021) | Consumer Durables | 0.55% |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 0.53% |
| EQ - HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 0.53% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.53% |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 0.50% |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 0.44% |
| EQ - SONA BLW PRECISION FORGING LTD | SONACOMS (INE073K01018) | Auto Components | 0.34% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 0.33% |
| EQ - BALKRISHNA INDUSTRIES LTD. | BALKRISIND (INE787D01026) | Auto Components | 0.25% |
| EQ - TATA CAPITAL LIMITED | TATACAP (INE976I01016) | Finance | 0.18% |
Debt
| Name | Rating | Weight % |
|---|
| 6.75% GOVT BONDS MAT - 23/12/2029 | SOV | 0.39% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 246.139 | -1.93% |
| 25 March, 2026 | 250.9899 | 1.7% |
| 24 March, 2026 | 246.7966 | 1.99% |
| 23 March, 2026 | 241.9711 | -2.62% |
| 20 March, 2026 | 248.4698 | 0.4% |
| 19 March, 2026 | 247.4781 | -3.19% |
| 18 March, 2026 | 255.6299 | 1.07% |
| 17 March, 2026 | 252.9335 | 0.75% |
| 16 March, 2026 | 251.0503 | 0.94% |
| 13 March, 2026 | 248.7166 | -2.1% |
| 12 March, 2026 | 254.0406 | -1.06% |
| 11 March, 2026 | 256.774 | -1.48% |
| 10 March, 2026 | 260.6183 | 0.92% |
| 9 March, 2026 | 258.2473 | -1.76% |
| 6 March, 2026 | 262.8611 | -1.19% |
| 5 March, 2026 | 266.0292 | 0.93% |
| 4 March, 2026 | 263.5759 | -1.55% |
| 2 March, 2026 | 267.7301 | -1.36% |
| 27 February, 2026 | 271.4217 | -1.11% |
| 26 February, 2026 | 274.4786 | 0.01% |
| 25 February, 2026 | 274.4399 | 0.39% |
| 24 February, 2026 | 273.3739 | -1.29% |
| 23 February, 2026 | 276.9351 | 0.44% |
| 20 February, 2026 | 275.7223 | 0.33% |
| 19 February, 2026 | 274.8031 | -1.4% |
| 18 February, 2026 | 278.7174 | 0.28% |
| 17 February, 2026 | 277.9493 | 0.27% |
| 16 February, 2026 | 277.201 | 0.54% |
| 13 February, 2026 | 275.719 | -1.08% |
| 12 February, 2026 | 278.7296 | |
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 246.139 as on 27 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 -13.24% as on 27 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 -4.29% as on 27 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 10.57% as on 27 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 9.08% as on 27 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 9.08% as on 27 March, 2026.
