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Oct 09, 2026


Category Equity
AUM (Cr.) 12,189.10
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.86
Sharpe Ratio -3.16
Beta Ratio 0.00
Fund Manager Karthikraj Lakshmanan
Inception Date Feb 03, 1987
Risk Level Very High

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of larg cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Large Cap Fund (G) -3.57 -2.18 -9.09 5.52 4.77 11.71
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -3.99 -1.23 -6.28 8.16 6.75 10.12
Category Rank 1/8 10/8 9/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Large Cap Fund (IDCW) 40.1600 1.38 -7.29 8.05 5.99 7,490.45 2.17 5,000.00 invest
Franklin India Large Cap Fund (G) 956.3922 1.38 -7.29 8.05 5.99 7,490.45 2.17 5,000.00 invest
LIC MF Large Cap Fund (IDCW) 30.7780 1.30 -8.95 6.10 3.96 1,384.68 2.50 5,000.00 invest
LIC MF Large Cap Fund (G) 50.9623 1.30 -8.95 6.10 4.58 1,384.68 2.50 5,000.00 invest
Bajaj Finserv Large Cap Fund - Regular (IDCW) 9.5040 0.77 -4.81 0.00 0.00 1,663.21 2.77 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro Sep 30, 2026 442.92 3.87 -7.04
Equity-Reliance Industr Sep 30, 2026 586.98 5.13 -4.14
Equity-Kotak Mah. Bank Sep 30, 2026 585.14 5.12 -0.57
Equity-Bajaj Finance Sep 30, 2026 368.72 3.22 -11.87
Equity-Infosys Sep 30, 2026 373.39 3.27 -12.32
Equity-Axis Bank Sep 30, 2026 358.66 3.14 -5.69
Equity-HDFC Bank Sep 30, 2026 1,052.51 9.20 -0.04
Equity-ICICI Bank Sep 30, 2026 1,027.21 8.98 -9.10
Equity-Bharti Airtel Sep 30, 2026 467.64 4.09 -3.03
Net CA & Others-Net CA & Others Sep 30, 2026 452.40 3.96 88.29

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Large Cap Fund (G)
Contact Person
Karthikraj Lakshmanan
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com