Mutual Fund

Fund Card

UTI Large Cap Fund-Reg(G)

very highequitylarge cap fund

258.94 9.16(3.67%) NAV as on 08 Apr 2026

-1.49 % 1 M

4.57 % 1 Y

11.18 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.76

As on 31 Mar, 2026

Age :

20 yrs 8 m

Since 03 08 ,2005

Exit Load :

AUM :

11,203.47 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.08

Min. Investment :

SIP 500 & Lumpsum 100

Scheme Benchmark :

BSE 100 - TRI

Fund Manager :

Karthikraj Lakshmanan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.45 %

Others 2.98 %

Equity 96.57 %

TOP HOLDINGS

HDFC Bank Ltd.8.81 %

ICICI Bank Ltd.7.96 %

Reliance Industries Ltd.5.75 %

Infosys Ltd.5.31 %

Kotak Mahindra Bank Ltd.4.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.86
IT - Software	10.91
Refineries	6.01
Automobiles - Passenger Cars	4.76
Engineering - Construction	3.97

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	193.67	185.51	241.11	256.42	240.72
Net Assets(Rs Crores) (as on 31-Mar-2026)	9853.39	10262.67	12329.61	12180.00	11203.47
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Large Cap Fund-Reg(G)Very HighEquity258.949.16(3.67%)NAV As on 08 Apr, 2026	03-Aug-2005Inception Date	11,203.47AUM In Cr.	4.57%1Y	11.18%3Y	9.62%5Y	12.40%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity66.782.71(4.23%)NAV As on 08 Apr, 2026	21-Aug-2009Inception Date	1,701.68AUM In Cr.	10.29%1Y	16.10%3Y	13.34%5Y	12.09%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity106.863.95(3.84%)NAV As on 08 Apr, 2026	23-May-2008Inception Date	77,451.59AUM In Cr.	7.85%1Y	16.00%3Y	14.58%5Y	14.16%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity87.503.05(3.62%)NAV As on 08 Apr, 2026	08-Aug-2007Inception Date	51,403.80AUM In Cr.	9.11%1Y	15.55%3Y	15.60%5Y	12.10%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity15.900.55(3.58%)NAV As on 08 Apr, 2026	29-Jun-2021Inception Date	211.62AUM In Cr.	13.09%1Y	15.53%3Y	NA%5Y	10.19%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity74.692.76(3.84%)NAV As on 08 Apr, 2026	09-Jun-2006Inception Date	2,023.93AUM In Cr.	9.63%1Y	15.36%3Y	12.23%5Y	10.66%Since Inception

Bank - Private	24.86
IT - Software	10.91
Refineries	6.01
Automobiles - Passenger Cars	4.76
Engineering - Construction	3.97
Telecommunication - Service Provider	3.82
Finance - NBFC	3.65
Retailing	3.00
Pharmaceuticals & Drugs	2.70
e-Commerce	2.44