Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Large Cap Fund-Direct Plan Growth Plan-Growth
UTI Mutual FundLarge CapDirectGrowthVery high risk3/5
NAV
₹295.0162
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.48% | — | — |
| 3 year | +9.38% | — | — |
| 5 year | +8.76% | — | — |
- Sharpe
- 0.29
- Std dev
- 13.67%
- Beta
- 0.93
Returns
From NAVs through 18 Aug 2026
1Y
-1.48%
Total
3Y
+9.38%
p.a.
5Y
+8.76%
p.a.
SI
+10.56%
p.a.
Calendar years
-0.90%2022
+21.85%2023
+12.19%2024
+9.45%2025
-5.47%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.17%avg +10.30%+34.52%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹11,975.72 Cr
Expense ratio
1.17%
Exit load
None
Lock-in
None
BenchmarkBSE 100 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF789F01US8
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
0.29
Below category avg 0.33
Sortino
0.13
Return per unit of downside risk
Alpha
-1.32
Return above the benchmark
Information ratio
-0.62
Consistency of outperformance
Risk
Std deviation
13.67%
How much returns swing
Beta
0.93
Better than category avg 1
R-squared
97.4%
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
+9.38%
Invested
₹6,00,000
Illustrated
₹9,96,648
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- 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 Growth Plan-Growth NAV today?
- The latest NAV of UTI Large Cap Fund-Direct Plan Growth Plan-Growth is ₹295.0162 as on 18 Aug 2026.
How has UTI Large Cap Fund-Direct Plan Growth Plan-Growth performed vs its category?
- 1-year return -1.48%. Past performance does not guarantee future returns.
What are the returns of UTI Large Cap Fund-Direct Plan Growth Plan-Growth?
- Trailing returns from published NAVs: 1 year -1.48%, 3 year +9.38% a year, 5 year +8.76% a year, since our first NAV +10.56% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Large Cap Fund-Direct Plan Growth Plan-Growth 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 +9.38%. It is not a forecast.
What is the expense ratio and fund size of UTI Large Cap Fund-Direct Plan Growth Plan-Growth?
- For UTI Large Cap Fund-Direct Plan Growth Plan-Growth, the expense ratio is 1.17% and fund size (AUM) is ₹11,975.72 Cr.
What is the ISIN of UTI Large Cap Fund-Direct Plan Growth Plan-Growth?
- The ISIN for UTI Large Cap Fund-Direct Plan Growth Plan-Growth is INF789F01US8.
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.