Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Large Cap Fund-Direct Plan IDCW Payout
UTI Mutual FundLarge CapDirectIDCW2/5
NAV
₹62.7035
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.71% | — | — |
| 3 year | +6.95% | — | — |
| 5 year | +5.65% | — | — |
- Sharpe
- 0.23
- Std dev
- 13.60%
- Beta
- 0.92
Returns
From NAVs through 18 Aug 2026
1Y
-3.71%
Total
3Y
+6.95%
p.a.
5Y
+5.65%
p.a.
SI
+7.57%
p.a.
Calendar years
-3.32%2022
+19.28%2023
+9.62%2024
+6.97%2025
-5.47%2026 YTD
Rolling 1-year · 51 overlapping windows
-9.64%avg +7.45%+31.68%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹11852.52 Cr
Expense ratio
1.17%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF789F01UQ2
Where the money is invested
Split by asset type.
By asset type
Equity96.41%
Cash3.17%
Bonds0.42%
What the fund holds
64 holdings · portfolio as on 29 Jun 2026
- 9.82%HDFC Bank LtdFinancial Services
- 9.52%ICICI Bank LtdFinancial Services
- 5.18%Reliance Industries LtdEnergy
- 4.6%Kotak Mahindra Bank LtdFinancial Services
- 4.3%Infosys LtdTechnology
- 4.12%Bharti Airtel LtdCommunication Services
- 4.08%Larsen & Toubro LtdIndustrials
- 3.96%Bajaj Finance LtdFinancial Services
- 3.17%Net Current Assets
- 3.03%Eternal LtdConsumer Cyclical
Concentration
Top 5 weight
33.42%
Top 10 weight
51.77%
Avg turnover
129.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.23
Below category avg 0.33
Sortino
-0.11
Return per unit of downside risk
Alpha
-2.06
Return above the benchmark
Risk
Std deviation
13.6%
How much returns swing
Beta
0.92
Better than category avg 1
R-squared
95.6%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- KLKarthikraj Lakshmanan10.7 years in the industryRuns 13 schemes
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SIP illustration
Rate
+6.95%
Invested
₹6,00,000
Illustrated
₹8,68,018
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthUTI Large Cap Fund-Direct Plan Growth Plan-GrowthNAV ₹309.75
- directIDCWUTI Large Cap Fund-Direct Plan IDCW ReinvestmentNAV ₹66.424
- regularGrowthUTI Large Cap Fund- Regular Plan- GrowthNAV ₹281.94
- regularIDCWUTI Large Cap Fund- Regular Plan-IDCW PayoutNAV ₹55.56
FAQ
What is UTI Large Cap Fund-Direct Plan IDCW Payout NAV today?
- The latest NAV of UTI Large Cap Fund-Direct Plan IDCW Payout is ₹62.7035 as on 18 Aug 2026.
How has UTI Large Cap Fund-Direct Plan IDCW Payout performed vs its category?
- 1-year return -3.71%. Past performance does not guarantee future returns.
What are the returns of UTI Large Cap Fund-Direct Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year -3.71%, 3 year +6.95% a year, 5 year +5.65% a year, since our first NAV +7.57% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Large Cap Fund-Direct Plan IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.95%. It is not a forecast.
What is the expense ratio and fund size of UTI Large Cap Fund-Direct Plan IDCW Payout?
- For UTI Large Cap Fund-Direct Plan IDCW Payout, the expense ratio is 1.17% and fund size (AUM) is ₹11852.52 Cr.
What is the ISIN of UTI Large Cap Fund-Direct Plan IDCW Payout?
- The ISIN for UTI Large Cap Fund-Direct Plan IDCW Payout is INF789F01UQ2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.