UTI Large Cap Fund - Regular Plan - Growth Option

Fund House: UTI Mutual Fund

Category: Equity: Large Cap

Status: Open Ended Schemes

Launch Date: 18-10-1986

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: BSE 100 TRI

Total Assets: 12946.56 As on (30-09-2025)

Expense Ratio: 1.74% As on (29-09-2025)

Turn over: 81.00% | Exit Load: For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%.

NAV as on 28-10-2025

282.0706

-0.5115

CAGR Since Inception

13.24%

BSE 100 TRI 0.08%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Large Cap Fund - Regular Plan - Growth Option 5.8 13.06 17.08 12.17 13.24
Benchmark - - - - -
Equity: Large Cap 5.59 15.37 18.29 12.61 13.64

Funds Manager

Mr. Karthikraj Lakshmanan FM 1

RETURNS CALCULATORS for UTI Large Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of UTI Large Cap Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of UTI Large Cap Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Large Cap Fund Reg Gr 18-10-1986 5.8 16.22 13.06 17.08 12.17
Motilal Oswal Large Cap Reg Gr 06-02-2024 14.2 0.0 0.0 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 8.57 21.4 19.96 25.22 14.76
Mirae Asset Large Cap Gr 01-04-2008 7.63 17.16 13.68 17.11 13.58
Bandhan Large Cap Reg Gr 09-06-2006 7.57 22.18 17.47 18.17 13.21
ICICI Pru Large Cap Fund Gr 05-05-2008 7.44 21.51 18.43 22.03 14.69
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 7.38 22.04 0.0 0.0 0.0
Invesco India Large Cap Gr 21-08-2009 7.21 21.75 17.92 19.35 13.16
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 7.02 19.7 15.82 18.01 14.11
PGIM India Large Cap Gr 05-01-2003 6.96 15.12 12.79 15.27 10.72

Asset Allocation (%)

Key Performance and Risk Statistics of UTI Large Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Large Cap Fund - Regular Plan - Growth Option 11.82 0.59 -1.06 0.89 - -
Equity: Large Cap - - - - - -