Mutual Funds

UTI Large Cap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

265.70 +0.65
NAV(₹) as on 7/7/2026

0.24%
1D

-4.16%
1Y

8.66%
3Y

8.48%
5Y

UTI Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.86	Launch Date: 03 Aug 2005
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 11,975.72 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.03	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Karthikraj Lakshmanan

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2026		0.42 %		3.17 %		96.41 %

TOP HOLDINGS

HDFC Bank Ltd.

9.82 %

ICICI Bank Ltd.

9.52 %

Reliance Industries Ltd.

5.18 %

Kotak Mahindra Bank Ltd.

4.60 %

Infosys Ltd.

4.30 %

Bharti Airtel Ltd.

4.12 %

Larsen & Toubro Ltd.

4.08 %

Bajaj Finance Ltd.

3.96 %

Eternal Ltd.

3.03 %

Axis Bank Ltd.

2.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

27.85 %

IT - Software

8.26 %

Refineries

5.74 %

Automobiles - Passenger Cars

5.53 %

Telecommunication - Service

4.12 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	193.67	185.51	241.11	256.42	240.72
Net Assets (Rs Crores)	9,85,339.38	10,26,267.03	12,32,961.28	12,18,000.40	11,20,347.16
Scheme Returns(%)(Absolute)	18.67	-5.07	29.35	5.87	-4.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	126/204	27/33	26/32	14/33	32/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.53 +-0.01	6/5/2026	₹ 17.18	-	-	-	5.35%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.43 +0.01	24/3/2026	₹ 80.55	-	-	-	4.28%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.00 +-0.07	25/3/2025	₹ 108.66	-10.63%	-	-	-7.87%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.32 +0.06	14/5/2026	₹ 207.85	-	-	-	3.23%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.67 +0.04	25/2/2026	₹ 276.52	-	-	-	6.74%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 944.56 +-3.28	1/12/2025	₹ 402.39	-	-	-	-5.54%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.80 +0.05	7/10/2025	₹ 592.08	-	-	-	7.95%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.69 +-0.02	4/2/2026	₹ 739.03	-	-	-	-3.06%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.10 +-0.05	20/8/2024	₹ 1,471.25	-0.13%	-	-	0.51%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.73 +-0.03	6/2/2024	₹ 3,117.25	-2.15%	-	-	14.02%