What is the NAV of UTI Large Cap Fund?
The Current NAV of UTI Large Cap Fund is ₹296.63, as of 13th June 2025What are the returns of UTI Large Cap Fund?
The UTI Large Cap Fund has been there since 1st January 2013- 1 Year Returns: 6.23
- 3 Year Returns: 17.33
- 5 Year Returns: 20.90
What are the top 5 sectors holdings of UTI Large Cap Fund?
The top sectors UTI Large Cap Fund has invested in are as for 1st 01 2013 are as follows -- Private Banks | 26.35%
- IT Services & Consulting | 11.63%
- Oil & Gas - Refining & Marketing | 5.86%
- Retail - Speciality | 4.66%
- Telecom Services | 4.31%
What are the top 5 holdings UTI Large Cap Fund?
The top 5 holdings for UTI Large Cap Fund are- HDFC Bank Ltd | 9.77%
- ICICI Bank Ltd | 8.28%
- Infosys Ltd | 5.35%
- Reliance Industries Ltd | 4.63%
- Bharti Airtel Ltd | 4.31%
What is the asset allocation of UTI Large Cap Fund?
The UTI Large Cap Fund is a plan that invests- Equity | 95.77%
- Cash & Equivalents | 3.81%
- Government Securities | 0.41%
- Deposits | 0.01%
How to invest in UTI Large Cap Fund?
If you wish to invest in UTI Large Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the UTI Large Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in UTI Large Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of UTI Large Cap Fund?
The AUM of UTI Large Cap Fund is 12607.55 Cr as of 13th June 2025What is the expense ratio of UTI Large Cap Fund Plan?
The expense ratio of UTI Large Cap Fund Plan is 0.92How to exit UTI Large Cap Fund?
If you have invested in UTI Large Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of UTI Large Cap Fund?
The alpha ratio for the UTI Large Cap Fund is 1.98
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of UTI Large Cap Fund?
The volatility or standard deviation for the UTI Large Cap Fund is 12.61
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Large Cap Fund?
The sharpe ratio for the UTI Large Cap Fund is 0.19
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Large Cap Fund?
The Sortino ratio for the UTI Large Cap Fund is 0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of UTI Large Cap Fund?
The PE ratio (price-to-earnings) of the UTI Large Cap Fund is 35.81 while category PE ratio is 36.601. Test MF FAQ for Mutual Fund UTI Large Cap Fund Shares?
The Current NAV of UTI Large Cap Fund is ₹296.63, as of 13th June 20255. Test MF FAQ Is there any lock-in period for UTI Large Cap Fund Plan?
There is a lock in period of N/A for UTI Large Cap Fund
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UTI Large Cap Fund Direct Growth
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UTI Large Cap Fund Performance & Key Metrics
UTI Large Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.92 | 35.81 | 0.19 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 36.60 | 0.03 |
UTI Large Cap Fund Scheme InfoUTI Large Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| BSE 100 - TRI |
About Large Cap Fund
About Large Cap Fund
Accord ki.
UTI Large Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
UTI Large Cap Fund Peers & Comparison
EquityLarge Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Large Cap Fund | 6.23% | 17.33% | 14.01% |
| ICICI Pru Bluechip Fund | 7.39% | 22.28% | 16.10% |
| SBI BlueChip Fund | 6.56% | 19.12% | 15.52% |
| Nippon India Large Cap Fund | 6.79% | 25.52% | 16.66% |
UTI Large Cap Fund Returns Comparison
Compare UTI Large Cap Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeUTI Large Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
UTI Large Cap Fund Asset Allocation
UTI Large Cap Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Large Cap Fund Sector Distribution
UTI Large Cap Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Large Cap Fund Sector Weightage
UTI Large Cap Fund Sector Weightage
UTI Large Cap Fund Current Holdings
UTI Large Cap Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.77 %
-0.52 %Holdings
8.28 %
-0.17 %Holdings
5.35 %
-0.69 %
AMC Profile of UTI Large Cap Fund
AMC Profile of UTI Large Cap Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
67
Total AUM
₹ 2,38,445.26 Cr.
UTI Large Cap Fund Manager Details
UTI Large Cap Fund Manager Details
UTI Large Cap Fund Manager Profile
UTI Large Cap Fund Manager Profile
Karthikraj Lakshmanan
AUM: ₹16,442.50 Cr.
|
Exp: 5yrs
Qualification
B.Com, PGDBM, ACA, CFA (US CFAI).
Past Experience
Data not available
Funds Managed (7)
UTI Large Cap Fund Manager Performance (0)
UTI Large Cap Fund Manager Performance (0)
UTI Large Cap Fund Tax Implications
UTI Large Cap Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
UTI Large Cap Fund Review & Opinions
UTI Large Cap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%