What is the current NAV of UTI Large Cap Fund - Direct Plan - Growth Option?

The latest NAV of UTI Large Cap Fund - Direct Plan - Growth Option is ₹294.14 as of 2026-07-17.

What are the 1-year returns of UTI Large Cap Fund - Direct Plan - Growth Option?

UTI Large Cap Fund - Direct Plan - Growth Option has delivered -2.10% returns over the past 1 year.

Who manages UTI Large Cap Fund - Direct Plan - Growth Option?

UTI Large Cap Fund - Direct Plan - Growth Option is managed by UTI Mutual Fund and falls under the Equity category.

Mutual Funds

UTI Large Cap Fund - Direct Plan - Growth Option

UTI Mutual FundLarge Cap

Very High Risk

₹294.14+2.55 (+0.88%)

NAV as on 2026-07-17 · Equity · Large Cap

AUM

₹12.0K Cr

1Y Return

-2.1%

3Y CAGR

+9.0%

5Y CAGR

+9.4%

Expense

1.09%

Risk

Very High

UTI Large Cap Fund

₹294.14+0.88%

1Y Return

-2.1%

3Y CAGR

+9.0%

5Y CAGR

+9.4%

Since Inception

+12.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹265.42

₹313.71

59% from 52W low

Fund Information

Large CapEquitySince 02-01-2013

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.4%

Cash3.2%

Market Cap Split

Large Cap83.7%

Mid Cap10.3%

Small Cap0.9%

Top Holdings

65 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

9.82%+1.1%

ICICI Bank Ltd

Financial Services

9.52%+7.0%

Reliance Industries Ltd

Energy

5.18%0.0%

Kotak Mahindra Bank Ltd

Financial Services

4.60%0.0%

Infosys Ltd

Technology

4.30%+2.9%

Bharti Airtel Ltd

Communication Services

4.12%0.0%

Larsen & Toubro Ltd

Industrials

4.08%-2.5%

Bajaj Finance Ltd

Financial Services

3.96%-7.5%

Net Receivables

3.17%0.0%

Eternal Ltd

Consumer Cyclical

3.03%+3.8%

Sector Allocation

Weight1M Change

Financial Services

36.6%+25%

Consumer Cyclical

12.9%-56%

Technology

9.7%-24%

Industrials

8.0%-100%

Energy

7.8%0%

Basic Materials

5.1%-60%

Communication Services

5.1%+8%

Healthcare

5.0%+2%

Consumer Defensive

4.4%-38%

Utilities

1.0%+23%

Real Estate

0.8%0%

Fundamentals

P/E Ratio

22.85

Cat avg: 23.85

P/B Ratio

3.02

Cat avg: 3.35

Dividend Yield

1.41%

Cat avg: 1.24%

Price/Sale

2.75

Price/Cash Flow

14.47

Risk Metrics (3Y)

Sharpe Ratio

0.22

Cat avg: 0.33

Sortino Ratio

0.31

Cat avg: 0.48

Beta

0.93

Cat avg: 1.00

Std Deviation

13.52%

Cat avg: 14.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Large cap Dir Gr	11,976	1.09	-2.1%	+9.0%	+9.4%
ICICI Prudential Large Cap Dir Gr	79,421	0.71	-0.6%	+13.1%	+13.8%
SBI Large Cap Dir Gr	55,064	0.86	+1.9%	+10.5%	+11.6%
Nippon India Large Cap Dir Gr	53,227	0.58	+0.4%	+13.5%	+16.0%
HDFC Large Cap Dir Gr	39,024	1.03	+0.3%	+11.4%	+13.2%
Mirae Asset Large Cap Dir Gr	38,379	0.50	+0.5%	+10.3%	+10.4%
Axis Large Cap Fund Dir Gr	30,913	0.75	+0.2%	+9.6%	+8.2%
Aditya BSL Large Cap Dir Gr	29,029	0.81	-1.5%	+11.1%	+11.5%
Canara Robeco Large Cap Dir Gr	16,692	0.46	-1.3%	+11.4%	+11.3%
Kotak Large Cap Dir Gr	10,772	0.65	+0.3%	+11.9%	+11.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹12.0K Cr

Expense Ratio1.09%

Volatility (3Y)13.5%

Sharpe Ratio0.22

Sortino Ratio0.31

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings64

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹12.0K Cr

Expense Ratio1.09%

Volatility (3Y)13.5%

Sharpe Ratio0.22

Sortino Ratio0.31

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings64

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.