Nav: ₹ 301.8224 ↑ 0.05%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Large Cap Fund - Direct Plan - Growth Option | 5.33% | 0.05% | 0.85% | 2.58% | 0.16% | -0.71% | 12.81% | 18.29% | 13.31% | 13.14% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| EQ - HDFC BANK LIMITED | Banks | 9.72 % |
| EQ - ICICI BANK LTD | Banks | 8.48 % |
| EQ - INFOSYS LTD. | IT - Software | 5.17 % |
| EQ - BHARTI AIRTEL LTD. | Telecom - Services | 4.44 % |
| EQ - BAJAJ FINANCE LTD. | Finance | 3.91 % |
| EQ - KOTAK MAHINDRA BANK LTD. | Banks | 3.86 % |
| EQ - AVENUE SUPERMARTS LTD. | Retailing | 3.65 % |
| EQ - LARSEN & TOUBRO LTD. | Construction | 3.58 % |
| EQ - AXIS BANK LTD. | Banks | 3.15 % |
| EQ - ITC LTD. | Diversified FMCG | 2.93 % |
| EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 2.64 % |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 2.52 % |
| EQ - ETERNAL LIMITED | Retailing | 1.89 % |
| EQ - LTIMindtree Limited | IT - Software | 1.78 % |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Insurance | 1.76 % |
| EQ - GODREJ CONSUMER PRODUCTS LTD | Personal Products | 1.73 % |
| EQ - STATE BANK OF INDIA | Banks | 1.71 % |
| EQ - TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.68 % |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | 1.67 % |
| EQ - POLYCAB INDIA LTD | Industrial Products | 1.64 % |
| EQ - TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | 1.51 % |
| EQ - TITAN COMPANY LTD. | Consumer Durables | 1.38 % |
| EQ - NTPC LTD. | Power | 1.38 % |
| EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 1.27 % |
| EQ - ICICI LOMBARD GENERAL INSURANC | Insurance | 1.26 % |
| EQ - DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 1.12 % |
| EQ - INTERGLOBE AVIATION LTD | Transport Services | 1.06 % |
| EQ - OIL & NATURAL GAS CORPORATION | Oil | 1.06 % |
| EQ - CIPLA LTD. | Pharmaceuticals & Biotechnology | 1.05 % |
| EQ - WIPRO LIMITED | IT - Software | 1.05 % |
| EQ - HDFC ASSET MANAGEMENT COMPANY | Capital Markets | 1.02 % |
| EQ - JINDAL STAINLESS LTD. | Ferrous Metals | 1.01 % |
| EQ - ASTRAL LTD. | Industrial Products | 0.98 % |
| EQ - HAVELLS INDIA LTD. | Consumer Durables | 0.95 % |
| EQ - JUBILANT FOODWORKS LTD. | Leisure Services | 0.92 % |
| EQ - VEDANTA LTD | Diversified Metals | 0.87 % |
| EQ - HCL TECHNOLOGIES LTD. | IT - Software | 0.86 % |
| EQ - BAJAJ AUTO LTD. | Automobiles | 0.84 % |
| EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 0.83 % |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 0.83 % |
| EQ - INDUSIND BANK | Banks | 0.77 % |
| EQ - METROPOLIS HEALTHCARE LTD | Healthcare Services | 0.76 % |
| EQ - METRO BRANDS LTD | Consumer Durables | 0.64 % |
| EQ - VARUN BEVERAGES LTD | Beverages | 0.62 % |
| EQ - ULTRATECH CEMENT LTD. | Cement & Cement Products | 0.62 % |
| EQ - TATA MOTORS LTD. | Automobiles | 0.56 % |
| EQ - SRF LTD. | Chemicals & Petrochemicals | 0.54 % |
| EQ - INFO-EDGE (INDIA) LTD. | Retailing | 0.52 % |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Auto Components | 0.51 % |
| EQ - HYUNDAI MOTOR INDIA LTD | Automobiles | 0.49 % |
| EQ - TRENT LIMITED | Retailing | 0.48 % |
| EQ - TECH MAHINDRA LTD. | IT - Software | 0.36 % |
| EQ - SONA BLW PRECISION FORGING LTD | Auto Components | 0.34 % |
| EQ - BALKRISHNA INDUSTRIES LTD. | Auto Components | 0.24 % |
| EQ - SHUBH SHANTI SERVICES LTD. | Not Applicable | * % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6.75% GOVT BONDS MAT - 23/12/2029 | SOV | 0.40 % |
Portfolio data is as on date 31 July, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Large Cap Fund - Direct Plan - Growth Option?
The latest NAV of UTI Large Cap Fund - Direct Plan - Growth Option is 301.8224 as on 11 September, 2025.What are YTD (year to date) returns of UTI Large Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Large Cap Fund - Direct Plan - Growth Option are 5.33% as on 11 September, 2025.What are 1 year returns of UTI Large Cap Fund - Direct Plan - Growth Option?
The 1 year returns of UTI Large Cap Fund - Direct Plan - Growth Option are -0.71% as on 11 September, 2025.What are 3 year returns of UTI Large Cap Fund - Direct Plan - Growth Option?
The 3 year annualized returns of UTI Large Cap Fund - Direct Plan - Growth Option are 12.81% as on 11 September, 2025.What are 5 year returns of UTI Large Cap Fund - Direct Plan - Growth Option?
The 5 year annualized returns of UTI Large Cap Fund - Direct Plan - Growth Option are 18.29% as on 11 September, 2025.