- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 259.3476 ↓ -0.71%
[as on 30 April, 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 30 April, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.35% | 1.08% | -0.44% | 2.59% | 1.49% | -0.09% | -3.98% | -2.42% | -11.31% | 6.06% |
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 | 5.26% | -6.73% |
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. | 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 | LTIM (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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 259.3476 | -0.71% |
| 29 April, 2026 | 261.1987 | 0.71% |
| 28 April, 2026 | 259.3575 | -0.33% |
| 27 April, 2026 | 260.2218 | 0.85% |
| 24 April, 2026 | 258.0243 | -1.3% |
| 23 April, 2026 | 261.4204 | -1.18% |
| 22 April, 2026 | 264.5508 | -0.69% |
| 21 April, 2026 | 266.4001 | 0.9% |
| 20 April, 2026 | 264.0244 | -0.12% |
| 17 April, 2026 | 264.3299 | 0.61% |
| 16 April, 2026 | 262.736 | 0.05% |
| 15 April, 2026 | 262.6122 | 1.87% |
| 13 April, 2026 | 257.7876 | -0.74% |
| 10 April, 2026 | 259.7123 | 1.2% |
| 9 April, 2026 | 256.6254 | -0.89% |
| 8 April, 2026 | 258.94 | 3.67% |
| 7 April, 2026 | 249.7804 | 0.63% |
| 6 April, 2026 | 248.2121 | 1.22% |
| 2 April, 2026 | 245.2144 | 0.28% |
| 1 April, 2026 | 244.5353 | 1.58% |
| 31 March, 2026 | 240.7225 | 0% |
| 30 March, 2026 | 240.7324 | -2.2% |
| 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 | |
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 259.3476 as on 30 April, 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 -8.58% as on 30 April, 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 -2.46% as on 30 April, 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 10.77% as on 30 April, 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 9.97% as on 30 April, 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 9.97% as on 30 April, 2026.
