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Fund Summary
UTI Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 18-Oct-86
Corpus(Cr.) 12658.0 Latest NAV 252.9335 As on 17-03-2026
Equity(%) 93.42 52 Week High 285.094
Debt(%) 1.98 52 Week Low 243.699
Others(%) 4.6 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.75
Scheme Benchmark BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Karthikraj Lakshmanan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.77%
Top 10 Holdings 49.38%
Top 25 Holdings 72.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.99
Software & Services 10.19
Retail 7.3
Automobile 6.81
Construction 6.33
Consumer Durables 5.78
Petroleum Products 5.34
Finance & Investments 4.01
Telecom 3.57
Ferrous Metals 2.63
Pharma & Biotech 2.36
Industrial Products 2.13
Agricultural & Farm Machinery 2.0
Cash 1.58
Oil & GAS 1.54
Aerospace & Defence 1.23
Miscellaneous 1.21
FMCG 1.2
Metals 0.99
Food Beverage & Tobacco 0.91
Healthcare 0.89
SERVICES 0.85
Transportation 0.68
Technology 0.51
SOV 0.4
Energy 0.33
Chemicals 0.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 21.59
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.37
ICICI Bank Limited 8.06
Infosys Limited 4.88
Reliance Industries Limited 4.82
Larsen & Toubro Limited 4.64
Kotak Mahindra Bank Limited 4.60
Bajaj Finance Limited 4.01
Bharti Airtel Limited 3.57
Axis Bank Limited 3.00
State Bank of India 2.43
Eternal Limited 2.33
Avenue Supermarts Limited 2.12
UltraTech Cement Limited 1.69
Titan Co Ltd 1.66
Godrej Consumer Products Limited 1.62
Tata Consumer Products Limited 1.62
NET CURRENT ASSETS 1.58
Tata Consultancy Services Limited 1.55
Maruti Suzuki India Limited 1.54
Tata Steel Limited 1.50
Larsen & Toubro Infotech Ltd 1.28
Sun Pharmaceutical Industries Limited 1.27
Tata Motors Passenger Vehicles Limited 1.23
Hindustan Aeronautics Limited 1.23
Astral Limited 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.26% -9.97% -9.23% 2.81%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-7.08% -7.87% -6.49% 6.70%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.38% 11.25% 9.49% 11.87%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
4.93% 13.84% 11.55% 13.63%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI Large Cap Fund Reg (G) 11.09% 0.5518 9.1713% 43.8430 0.1064
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Large Cap Fund Reg (G) 0.0104% 0.0003 0.0816 3.5092 -0.2764
 
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