UTI Large Cap Fund Regular Plan-Growth

Fund Details

NAV 253.9017

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 20.85

Fund Size(in Crores) 12052.6

Fund Performance

1 Month -2.09%

3 Month -4.55%

6 Month -10.65%

1 Year -5.95%

3 Year 8.32%

5 Year 8.17%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.45%) Market Cap Large Cap 85.12 Mid Cap 9.62 Small Cap 2.71 Top Sectors Financial 31.16 Technology 9.67 Services 9.3 Energy 7.57 Automobile 7.44 Materials 5.27 Construction 4.99 Communication 4.17 Consumer Staples 4.15 Capital Goods 3.26 Healthcare 2.91 Consumer Discretionary 2.81 Metals & Mining 2.48 Insurance 2.03 Chemicals 0.24 Top Holding Adani Ports and Special Economic Zone 1.13 Asian Paints 1.29 Astral 0.85 Avenue Supermarts 1.9 Axis Bank 2.51 Bajaj Auto 1.11 Bajaj Finance 3.96 Balkrishna Industries 0.26 Bharat Petroleum Corporation 0.25 Bharti Airtel 4.17 Coal India 1.1 Dixon Technologies (India) 0.82 DLF 0.76 Dr. Reddy's Laboratories 0.54 Eternal 2.71 Godrej Consumer 0.44 Havells India 0.16 HCL Technologies 0.51 HDFC AMC 0.53 HDFC Bank 9.11 HDFC Life Insurance 1.38 Hindustan Aero 1.66 Hyundai Motor 0.54 ICICI Bank 8.04 Indusind Bank 0.93 Info Edge (India) 0.9 Infosys 4.91 Interglobe Aviation 0.36 ITC 1.26 Jindal Stainless 1.17 Jubilant FoodWorks 0.82 Kotak Mahindra Bank 4.46 Larsen & Toubro 4.23 LG Electronics India 0.84 LTM 1.28 Lupin 0.94 Mahindra & Mahindra 1.74 Maruti Suzuki India 1.63 Metro Brands 0.55 Metropolis Healthcare 0.94 ONGC 1.3 PB Fintech 0.76 Polycab India 0.52 Power Grid Corporation Of India 0.23 Reliance Industries 5.69 Samvardhana Motherson 0.77 SBI Life Insurance Company 0.65 Shubh Shanti Services 0 Sona BLW Precision Forgings 0.24 SRF 0.24 State Bank of India 1.62 Sun Pharmaceutical Industries 0.49 Tata Consultancy 1.53 Tata Consumer Products 1.36 Tata Motors Passenger Vehicles 1.15 Tata Steel 1.11 Tech Mahindra 1.22 Titan Company 1.42 Trent 0.72 Ultratech Cement 2.03 Varun Beverages 1.09 Vedanta Aluminium Metal 0.1 Vedanta Iron And Steel 0.1 Vedanta Oil and Gas 0.1 Vedanta Power 0.1 Wipro 0.22

Debt & Others (2.52%) Sector Allocation Net Current Assets 2.1 GOI Securities 0.42 CBLO 0 Debt Credit Ratings Debt Category Others 2.1 GOI 0.42

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.21%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Karthikraj Lakshmanan

Education Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).

Experience Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 140

Date of Incorporation 2005-08-01

Total AUM 396629.24

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.