UTI-Large Cap Fund - Direct (G)

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1M

3M

6M

1Y

3Y

5Y

Fund Details	UTI-Large Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.07%
NAV	₹283.79 (25 Sept 2026)
Fund Size	₹12,189.10 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil.

Returns	UTI-Large Cap Fund - Direct (G)
1M	-4.39%
3M	-1.98%
6M	4.03%
1Y	-6.66%
3Y	6.87%
5Y	6.06%
Since Inception	12.24%

Risk Ratio	UTI-Large Cap Fund - Direct (G)
Alpha	3.08
Beta	0.98
Sharpe	0.33
Standard Deviation	3.91

Holding Analysis	UTI-Large Cap Fund - Direct (G)
Top 5 Holdings	31.72%
Top 10 Holdings	49.16%
Portfolio Turnover	49.60
Equity	97.61%
Debt	0.41%
Cash	—

UTI-Large Cap Fund - Direct (G)

Name	Assets
ICICI Bank LtdEquity	9.27%
HDFC Bank LtdEquity	8.64%
Reliance Industries...Equity	5.02%
Kotak Mahindra Bank...Equity	4.83%
Bharti Airtel LtdEquity	3.96%
Larsen & Toubro LtdEquity	3.91%
Infosys LtdEquity	3.49%
Eternal LtdEquity	3.49%
Bajaj Finance LtdEquity	3.43%
Axis Bank LtdEquity	3.12%

Fund Manager	UTI-Large Cap Fund - Direct (G)
Name
Managing Since	01 Sept 2022

About	UTI-Large Cap Fund - Direct (G)
AMC	UTI Mutual Fund
Scheme Category	Large Cap Fund
Benchmark	BSE 100 TRI
Launch Date	01 Jan 2013

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