UTI Large Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 262.3593 ↓ -0.91%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Large Cap Fund - Regular Plan - Growth Option -7.52% -0.91% -0.5% 0.14% -0.83% -4.44% 7.51% 8.2% 11.98% 10.89%
SBI Large Cap FUND-REGULAR PLAN GROWTH -3.77% -1.07% -0.94% -1.27% -0.46% 0.02% 9.13% 10.68% 13.3% 11.54%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -6.88% -0.88% -0.67% -0.54% -1.18% -2.1% 11.88% 12.97% 14.6% 13.17%
HDFC Large Cap Fund - Growth Option - Regular Plan -4.74% -0.93% -0.56% 0.89% 1.02% -1.44% 10.16% 12.4% 12.51% 12.28%
Nippon India Large Cap Fund- Growth Plan -Growth Option -5.44% -0.96% -0.93% -1.31% -1.64% -2% 11.67% 14.82% 14.6% 13.75%
Kotak Large Cap Fund - Growth -5.3% -0.88% -0.17% 0.29% -0.41% -1.66% 10.25% 10.32% 13.77% 11.89%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.54% 28.24% 0.65% 10.38% 18.93% 31.02% -2.7% 20.18% 11.83% 8.05%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.44% 2.59% 1.49% -0.09% -3.98% -2.42% -11.31% 6.06% -1.99% 2%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.26% -5.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.58% 1.64% (Arbitrage: 0.00%) 0.00% 0.00% 1.79%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks8.81%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks7.96%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products5.75%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software5.31%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks4.43%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction3.97%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.82%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance3.65%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.84%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.44%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products2.03%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing1.95%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles1.79%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks1.70%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.57%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.56%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products1.54%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.46%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.44%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.44%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil1.33%
EQ - LTIMindtree LimitedLTM (INE214T01019)IT - Software1.30%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products1.29%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG1.24%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.24%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.23%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance1.23%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software1.23%
EQ - JINDAL STAINLESS LTD.JSL (INE220G01021)Ferrous Metals1.17%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.11%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.08%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.TMPV (INE155A01022)Automobiles1.07%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles1.05%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing0.96%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.95%
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services0.92%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software0.90%
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.87%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.84%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.82%
EQ - LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.82%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables0.81%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services0.80%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables0.77%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components0.71%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software0.61%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.55%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing0.53%
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.52%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products0.47%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets0.47%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.45%
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.41%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.36%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.27%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.26%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals0.25%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power0.23%

Debt

NameRatingWeight %
MF UNITS UTI LIQUID FUND-1.19%
6.75% GOVT BONDS MAT - 23/12/2029SOV0.45%
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

DateNAV% change
22 July, 2026262.3593 -0.91%
21 July, 2026264.7602 -0.16%
20 July, 2026265.191 -0.37%
17 July, 2026266.1697 0.87%
16 July, 2026263.8651 0.08%
15 July, 2026263.6652 0.3%
14 July, 2026262.8717 -0.71%
13 July, 2026264.7567 0.09%
10 July, 2026264.5143 1.05%
9 July, 2026261.7629 0.46%
8 July, 2026260.5613 -1.93%
7 July, 2026265.697 0.24%
6 July, 2026265.0479 0.53%
3 July, 2026263.652 0.38%
2 July, 2026262.6421 0.71%
1 July, 2026260.7839 0.58%
30 June, 2026259.2742 -0.17%
29 June, 2026259.7239 -0.61%
25 June, 2026261.3091 -0.04%
24 June, 2026261.418 0.78%
23 June, 2026259.4018 -0.99%
22 June, 2026262.0021 0.43%
19 June, 2026260.8773 -0.52%
18 June, 2026262.2483 0.08%
17 June, 2026262.036 0.42%
16 June, 2026260.9406 0.65%
15 June, 2026259.2664 1.22%
12 June, 2026256.1365 1.98%
11 June, 2026251.1649 -0.28%
10 June, 2026251.8824

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 262.3593 as on 22 July, 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 -7.52% as on 22 July, 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 -4.44% as on 22 July, 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 7.51% as on 22 July, 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 8.2% as on 22 July, 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 8.2% as on 22 July, 2026.