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UTI Large cap Fund Regular Plan Growth
Equity large cap
Overview ( as on 12/06/26 )
NAV
₹256.14
Last change
₹4.97 +0.02%
Fund Size (AUM)
11852.52 Cr
Performance
8.0% (5Y)
Fund Details
UTI Large cap Fund Regular Plan Growth
as of 12/06/26
AUM
11852.52 Cr
Expense Ratio
1.94 %
Benchmark
BSE 100 India TR INR
ISIN
INF789F01976
Fund Manager
Karthikraj Lakshmanan
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Large cap Fund Regular Plan Growth | -5.98% | 8.58% | 8.0% |
| BSE 100 India TR INR | -2.29% | 11.16% | 11.04% |
Top 10 Holdings
HDFC Bank Ltd |
9.15% |
ICICI Bank Ltd |
8.22% |
Reliance Industries Ltd |
5.35% |
Infosys Ltd |
4.9% |
Kotak Mahindra Bank Ltd |
4.55% |
Larsen & Toubro Ltd |
4.15% |
Bharti Airtel Ltd |
4.11% |
Bajaj Finance Ltd |
3.91% |
Eternal Ltd |
2.8% |
Axis Bank Ltd |
2.59% |
Sector Allocation
Financial |
35.64% |
Consumer Cyclical |
13.36% |
Technology |
11.25% |
Industrials |
9.33% |
Energy |
8.41% |
Basic Materials |
5.85% |
Communication Services |
5.21% |
Consumer Defensive |
4.91% |
Healthcare |
4.37% |
Utilities Services |
0.86% |
Asset Allocation
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97%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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