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UTI Large cap Fund Regular Plan Growth
Equity large cap
Overview ( as on 01/04/26 )
NAV
₹244.54
Last change
₹3.81 +0.02%
Fund Size (AUM)
12658.21 Cr
Performance
8.28% (5Y)
Fund Details
UTI Large cap Fund Regular Plan Growth
as of 01/04/26
AUM
12658.21 Cr
Expense Ratio
1.75 %
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 | -6.12% | 9.07% | 8.28% |
| BSE 100 India TR INR | -3.64% | 11.36% | 10.91% |
Top 10 Holdings
HDFC Bank Ltd |
9.37% |
ICICI Bank Ltd |
8.06% |
Infosys Ltd |
4.88% |
Reliance Industries Ltd |
4.82% |
Larsen & Toubro Ltd |
4.64% |
Kotak Mahindra Bank Ltd |
4.6% |
Bajaj Finance Ltd |
4.01% |
Bharti Airtel Ltd |
3.57% |
Axis Bank Ltd |
3.0% |
State Bank of India |
2.43% |
Sector Allocation
Financial |
35.43% |
Consumer Cyclical |
13.16% |
Technology |
11.96% |
Industrials |
9.96% |
Consumer Defensive |
7.61% |
Energy |
7.02% |
Basic Materials |
6.65% |
Communication Services |
4.56% |
Healthcare |
3.32% |
Utilities Services |
0.33% |
Asset Allocation
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98%
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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Returns
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13.24% (5Y)
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Nippon India Large Cap IDCW-P Fund
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-
-
Nippon India Large Cap IDCW-R Fund
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Returns
-
14.58% (5Y)
-
-
Bank of India Large Cap IDCW-P Fund
Equity large cap-
Returns
-
NA
-
-
Bank of India Large Cap IDCW-R Fund
Equity large cap-
Returns
-
NA
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