Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Karthikraj Lakshmanan FM 1

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Benchmark

BSE 100 TRI

Expense Ratio

1.74% As on (31-10-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

13,241.33 Cr As on (31-10-2025)

PERFORMANCE of UTI Large Cap Fund - Regular Plan - Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
UTI Large Cap Fund - Regular Plan - Growth Option	4.9	12.08	14.35	12.67	13.21
Benchmark	-	-	-	-	-
Equity: Large Cap	3.44	14.06	15.7	13.09	13.48

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RETURNS CALCULATOR for UTI Large Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of UTI Large Cap Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
UTI Large Cap Fund - Regular Plan - Growth Option	11.82	0.56	-0.73	0.89	-	-
Equity: Large Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
UTI Large Cap Fund Reg Gr	14.35
Motilal Oswal Large Cap Reg Gr	0.0
ICICI Pru Large Cap Fund Gr	19.21
Mirae Asset Large Cap Gr	14.88
DSP Large Cap Fund Reg Gr	16.14
SBI Large Cap FUND Reg PLAN Gr	15.77
ABSL Large Cap Fund Gr	16.72
Nippon India Large Cap Fund Gr Gr	21.43
Bandhan Large Cap Reg Gr	16.17
Kotak Large Cap Fund Gr	16.35

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	33.84
Information Technology	11.4
Consumer Services	7.14
Fast Moving Consumer Goods	6.46
Oil, Gas & Consumable Fuels	6.32
Automobile and Auto Components	4.91
Consumer Durables	4.48
Telecommunication	4.14
Capital Goods	4.07
Construction	3.82

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	9.14
ICICI BANK LIMITED EQ NEW FV RS. 2/-	7.0
INFOSYS LIMITED EQ FV RS 5	5.61
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	4.14
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-	3.94
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	3.82
Bajaj Finance Limited	3.74
RELIANCE INDUSTRIES LIMITED EQ	3.57
NET CURRENT ASSETS	3.43
AVENUE SUPERMARTS LIMITED EQ	3.39

UTI Large Cap Fund - Regular Plan - Growth Option