UTI - Large Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · Large Cap Fund · Direct · IDCW2/5 ★

NAV · as of 10/09/2026

61.29

+0.13%

-6.57%

Key stats

Expense ratio: 1.09%
AUM: ₹12.19 K Cr
Launched: 01/01/2013
Fund manager: Karthikraj Lakshmanan
Portfolio turnover: 0.45%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UTI - Large Cap Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

1W-1.66%

1M-3.22%

3M+3.97%

6M+2.99%

1Y-6.57%

3Y+4.64%

5Y+3.87%

MAX+131.02%

Top holdings

66 disclosed

1.
ICICI Bank Ltd
Financial Services
9.46%
2.
HDFC Bank Ltd
Financial Services
8.87%
3.
Reliance Industries Ltd
Energy
5.10%
4.
Kotak Mahindra Bank Ltd
Financial Services
4.45%
5.
Infosys Ltd
Technology
4.33%
6.
Bharti Airtel Ltd
Communication Services
4.27%
7.
Net Current Assets
3.90%
8.
Bajaj Finance Ltd
Financial Services
3.82%
9.
Larsen & Toubro Ltd
Industrials
3.77%
10.
Eternal Ltd
Consumer Cyclical
3.37%
11.
Axis Bank Ltd
Financial Services
2.65%
12.
UltraTech Cement Ltd
Basic Materials
2.04%
13.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.87%
14.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.75%
15.
Maruti Suzuki India Ltd
Consumer Cyclical
1.68%
16.
Tata Consultancy Services Ltd
Technology
1.43%
17.
State Bank of India
Financial Services
1.35%
18.
Titan Co Ltd
Consumer Cyclical
1.30%
19.
LTM Ltd
Technology
1.28%
20.
HDFC Life Insurance Co Ltd
Financial Services
1.27%
21.
Tata Consumer Products Ltd
Consumer Defensive
1.26%
22.
Tech Mahindra Ltd
Technology
1.26%
23.
Info Edge (India) Ltd
Communication Services
1.20%
24.
Bajaj Auto Ltd
Consumer Cyclical
1.20%
25.
Hyundai Motor India Ltd
Consumer Cyclical
1.13%
26.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
1.12%
27.
ITC Ltd
Consumer Defensive
1.10%
28.
Jindal Stainless Ltd
Basic Materials
1.10%
29.
SBI Life Insurance Co Ltd
Financial Services
1.06%
30.
PB Fintech Ltd
Financial Services
1.06%
31.
Oil & Natural Gas Corp Ltd
Energy
1.03%
32.
IndusInd Bank Ltd
Financial Services
1.00%
33.
Balkrishna Industries Ltd
Consumer Cyclical
1.00%
34.
Power Grid Corp Of India Ltd
Utilities
0.97%
35.
Varun Beverages Ltd
Consumer Defensive
0.97%
36.
Mankind Pharma Ltd
Healthcare
0.96%
37.
Metropolis Healthcare Ltd
Healthcare
0.94%
38.
Coal India Ltd
Energy
0.93%
39.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.88%
40.
DLF Ltd
Real Estate
0.84%
41.
Avenue Supermarts Ltd
Consumer Defensive
0.82%
42.
Astral Ltd
Industrials
0.79%
43.
LG Electronics India Ltd
Technology
0.76%
44.
Tata Motors Ltd
Consumer Cyclical
0.75%
45.
Jubilant Foodworks Ltd
Consumer Cyclical
0.74%
46.
Adani Enterprises Ltd
Energy
0.72%
47.
Adani Ports & Special Economic Zone Ltd
Industrials
0.64%
48.
Dixon Technologies (India) Ltd
Technology
0.61%
49.
Metro Brands Ltd
Consumer Cyclical
0.55%
50.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.53%
51.
HCL Technologies Ltd
Technology
0.45%
52.
SRF Ltd
Industrials
0.44%
53.
6.75% Govt Stock 2029
0.41%
54.
Vedanta Aluminium Metal Ltd
Basic Materials
0.38%
55.
Bharat Petroleum Corp Ltd
Energy
0.37%
56.
Lupin Ltd
Healthcare
0.37%
57.
Trent Ltd
Consumer Cyclical
0.32%
58.
Asian Paints Ltd
Basic Materials
0.31%
59.
Dr Reddy's Laboratories Ltd
Healthcare
0.30%
60.
Tata Steel Ltd
Basic Materials
0.25%
61.
InterGlobe Aviation Ltd
Industrials
0.21%
62.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.20%
63.
Polycab India Ltd
Industrials
0.08%
64.
Vedanta Oil and Gas Ltd
Basic Materials
0.03%
65.
Clearing Corporation Of India Ltd. Std - Margin
0.00%
66.
Vedanta Power Ltd
-

Sector allocation

Financial Services35.00%
Consumer Cyclical15.24%
Technology10.12%
Energy8.15%
Industrials7.67%
Communication Services5.47%
Unclassified4.31%
Consumer Defensive4.16%
Basic Materials4.11%
Healthcare3.97%
Utilities0.97%
Real Estate0.84%

Comparable peers

Quant Large Cap IDCW Reinvest Direct Plan
Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM
1Y+8.12%
3Y+13.28%
-
Quant Large Cap IDCW Payout Direct Plan
Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM
1Y+8.12%
3Y+13.28%
-
Whiteoak Capital Large Cap IDCW Payout Direct Plan
Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM
1Y+1.14%
3Y+13.20%
-
Whiteoak Capital Large Cap IDCW Reinvest Direct Plan
Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM
1Y+1.14%
3Y+13.20%
-
UTI Large Cap IDCW Reinvest Direct Plan
UTI Large Cap IDCW Reinvest (DR) · ₹12.19 K Cr AUM
1Y-6.57%
3Y+6.42%
-

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 investm ent objective of the scheme would be achieved.

Scheme details

Scheme code: 120657
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Large Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF789F01UQ2
ISIN (Div. Reinvest): INF789F01UR0
Tradable on exchange: No

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