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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.) 13241.0 Latest NAV 275.2925 As on 29-01-2026
Equity(%) 98.75 52 Week High 285.094
Debt(%) 1.25 52 Week Low 243.65
Others(%) 0.0 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(%) 1.74
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 31.22%
Top 10 Holdings 48.58%
Top 25 Holdings 73.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.13
Software & Services 11.49
Retail 7.29
Petroleum Products 5.94
Consumer Durables 5.57
Automobile 4.94
Construction 4.77
Telecom 4.19
Finance & Investments 3.65
FMCG 2.73
Industrial Products 2.7
Agricultural & Farm Machinery 2.49
Ferrous Metals 2.26
Pharma & Biotech 2.2
Miscellaneous 1.95
Aerospace & Defence 1.25
Energy 1.04
Oil & GAS 1.02
Transportation 0.96
Metals 0.94
SERVICES 0.93
Food Beverage & Tobacco 0.91
Healthcare 0.85
Cash 0.85
Chemicals 0.55
SOV 0.38
Others 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.90
PE Ratio 25.12
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.22
ICICI Bank Limited 7.14
Infosys Limited 5.84
Reliance Industries Limited 4.83
Bharti Airtel Limited 4.19
Kotak Mahindra Bank Limited 3.94
Larsen & Toubro Limited 3.81
Bajaj Finance Limited 3.52
Axis Bank Limited 3.22
State Bank of India 2.87
ITC Limited 2.73
Avenue Supermarts Limited 2.42
Eternal Limited 2.26
Tata Consultancy Services Limited 1.74
Polycab India Limited 1.71
Maruti Suzuki India Limited 1.65
Larsen & Toubro Infotech Ltd 1.65
Tata Consumer Products Limited 1.57
Titan Co Ltd 1.53
Godrej Consumer Products Limited 1.44
HDFC Life Insurance Co Ltd 1.37
ASIAN PAINTS (INDIA) LTD. 1.27
Sun Pharmaceutical Industries Limited 1.27
Hindustan Aeronautics Limited 1.25
Tata Steel Limited 1.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.23% -2.90% 1.55% 7.70%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.69% -2.37% 2.68% 11.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.59% 13.42% 13.03% 12.79%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.87% 15.13% 14.89% 14.37%
 
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) 11.39% 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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