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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.) 11436.00 Latest NAV 254.9613 As on 29-10-2026
Equity(%) 95.59 52 Week High 285.094
Debt(%) 4.41 52 Week Low 240.723
Others(%) 0.00 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(%) 0.00
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 32.52%
Top 10 Holdings 49.99%
Top 25 Holdings 73.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.21
Software & Services 8.39
Automobile 7.44
Construction 5.89
Retail 5.51
Petroleum Products 5.38
Telecom 4.09
Cash 3.97
Finance & Investments 3.86
Consumer Durables 2.7
Pharma & Biotech 2.54
Miscellaneous 2.52
Agricultural & Farm Machinery 2.17
Oil & GAS 2.14
Aerospace & Defence 2.13
Ferrous Metals 1.97
Energy 1.47
Healthcare 1.39
FMCG 1.11
Food Beverage & Tobacco 1.02
SERVICES 1.01
Industrial Products 0.8
Metals 0.79
Trading 0.59
Technology 0.52
Transportation 0.5
Chemicals 0.45
SOV 0.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.98
PE Ratio 18.54
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 9.20
ICICI Bank Ltd. 8.98
Reliance Industries Ltd 5.13
Kotak Mahindra Bank Ltd. 5.12
Bharti Airtel Ltd. 4.09
NET CURRENT ASSETS 3.97
Larsen & Toubro Limited 3.87
Infosys Ltd 3.27
Bajaj Finance Limited 3.22
AXIS Bank Ltd. 3.14
Eternal Limited 2.80
UltraTech Cement Ltd 2.02
LTM LIMITED 1.90
State Bank Of India 1.73
Hindustan Aeronautics Limited 1.54
Maruti Suzuki India Ltd. 1.52
POWER GRID CORPORATION OF INDIA LIMITED 1.47
Mahindra & Mahindra Ltd. 1.43
TATA CONSUMER PRODUCTS LIMITED 1.39
HDFC LIFE INSURANCE COMPANY LIMITED 1.34
Tata Consultancy Services Ltd. 1.34
Trent Ltd [Lakme Ltd] 1.26
SBI Life Insurance Company Limited 1.18
HYUNDAI MOTOR INDIA LIMITED 1.13
Coal India Limited 1.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.20% -4.27% -2.39% -10.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.34% 6.89% 5.11% 10.24%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
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) 14.01% -0.0114 11.6827% 45.5285 0.0397
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Large Cap Fund Reg (G) 0.1677% 0.9262 -0.0019 4.4143 0.1745
 
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