Ask Iris
Portfolio
Alerts
Discovery
Pricing
Toolkit

Welcome to Multibagg AI

Log in to access personalized features

FII DII Activity

Corporate Actions

Concall Monitor

Earnings Tracker

Sector Analysis

Market Explorer

Bulk/Block Deals

Investor's Suite

Portfolio
Alerts
IRIS
Discovery
Timeline

Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.

Prices might be delayed by a few minutes.

Join our Exclusive Community

Download on the App Store

Join our Exclusive Community

Download on the App Store

Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026

Compare UTI-Large Cap Fund - Direct (G)

Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

UTI-Large Cap Fund - Direct (G)

UTI Mutual Fund

Large Cap FundVery High Risk

₹307.98(+0.20% 1Y)

NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

‌

‌
‌
‌
‌
‌
‌

1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	UTI-Large Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.19%
NAV	₹307.98 (11 Nov 2026)
Fund Size	₹11,527.59 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

Returns	UTI-Large Cap Fund - Direct (G)
1M	10.01%
3M	2.64%
6M	5.77%
1Y	0.20%
3Y	9.99%
5Y	7.04%
Since Inception	12.74%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Large Cap Fund - Direct (G)
Alpha	2.58
Beta	0.98
Sharpe	0.20
Standard Deviation	4.01

Holding Analysis

Holding Analysis	UTI-Large Cap Fund - Direct (G)
Top 5 Holdings	33.76%
Top 10 Holdings	51.04%
Portfolio Turnover	50.39
Equity	96.38%
Debt	0.43%
Cash	—

Top Holdings

UTI-Large Cap Fund - Direct (G)

Name	Assets
ICICI Bank LtdEquity	9.43%
HDFC Bank LtdEquity	8.93%
Reliance Industries...Equity	5.20%
Kotak Mahindra Bank...Equity	5.20%
Bharti Airtel LtdEquity	5.00%
Larsen & Toubro LtdEquity	3.96%
Infosys LtdEquity	3.66%
Bajaj Finance LtdEquity	3.33%
Net CA & OthersNet CA & Others	3.24%
Axis Bank LtdEquity	3.09%

Fund Manager

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

About Fund

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