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UTI Large Cap Fund-Reg(G)

As on Nov-12-2025 change fund
281.60  up1.61 (0.58%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)161.76193.67185.51241.11256.42
Net Assets(Rs Crores) (as on 31-Mar-2025) 7739.12 9853.39 10262.67 12329.61 12180.00
Scheme Returns(%)(Absolute)75.3918.67-5.0729.355.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank111/218126/20427/3326/3214/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.50-2.67NANA
2024-20259.578.08-8.50-1.85
2023-202411.483.679.572.64
2022-2023-10.709.922.30-4.62
2021-20228.1211.911.19-2.21
Top 10 holdings
company (%)
HDFC Bank Ltd.9.14 
ICICI Bank Ltd.7.00 
Infosys Ltd.5.61 
Bharti Airtel Ltd.4.14 
Kotak Mahindra Bank Ltd.3.94 
Larsen & Toubro Ltd.3.82 
Bajaj Finance Ltd.3.74 
Reliance Industries Ltd.3.57 
Avenue Supermarts Ltd.3.39 
Axis Bank Ltd.3.14 

Category

Large Cap Fund

Launch Date

03-Aug-05

ISIN Code

INF789F01976

Scheme Benchmark

BSE 100 - TRI

AUM ( in Cr.)

13,241.33

portfolio price to book value

6.52

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan

inception date (regular plan)

03-Aug-05

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Bank - Private23.95
IT - Software11.41
Refineries4.68
Retailing4.38
Telecommunication - Service Provider4.14
Finance - NBFC3.92
Engineering - Construction3.82
Automobiles - Passenger Cars2.89
Cigarettes/Tobacco2.87
Bank - Public2.78

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200513,241.335.5412.1015.0912.4513.10
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200748,870.606.9018.4622.6514.9112.99
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200875,863.087.9317.6219.7915.0114.93
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20036,933.595.4317.4016.8012.3318.63
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,686.046.1416.9417.8213.4712.87
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20062,016.946.9516.2816.8713.6011.27
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995486.910.5515.3115.8111.779.42
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199639,779.264.0115.2019.2413.6418.57
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,899.856.7615.0817.0713.3518.62
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200231,015.856.2915.0417.5613.2518.75
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,729.202.2515.0316.4513.3015.83
Bank of India Large Cap Fund-Reg(G)Large-Growth 29-Jun-2021207.853.5714.92NANA12.21
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201017,233.685.9214.8116.2014.4713.01
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,407.803.9914.6516.4013.4713.92
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,925.016.1214.4916.3611.8718.90
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,789.885.4614.4617.5712.5818.75
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,823.910.7314.37NANA13.74
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,893.212.3813.9215.0713.1418.42
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199551.633.9813.7315.6110.3610.82
SBI Large Cap Fund-Reg(G)Large-Growth 20-Jan-200654,687.995.6613.6616.8513.0712.00
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012132.114.6113.3214.1911.8911.38
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019737.934.9413.2616.35NA13.63
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020535.613.0012.95NANA12.68
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200841,087.557.0712.7415.3314.0314.94
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017475.894.8612.5415.12NA10.92
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003608.987.0311.5813.5411.1116.84
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,358.253.3311.5515.10NA16.26
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,498.504.3711.4713.5911.3610.34
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201033,827.155.8811.3412.2012.7712.16
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20242,942.2612.66NANANA22.04
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-20221,103.816.99NANANA15.40
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,666.145.36NANANA2.46
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025143.27NANANANA-4.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
283.53
52 Week Low
243.65
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.32 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.3211
Semi Standard Deviation [%]
0.4394
Beta [%]
0.9271
Sharp Ratio [%]
0.0584
R-Square [%]
0.9684
Expense Ratio [%]
1.7400
AVG Ratio [%]
0.0248
Other Ratios
Jenson Ratio [%]
0.0009
Treynor Ratio [%]
0.0090
Turnover Ratio [%]
32.0000
FAMA Ratio [%]
0.0039
SORTINO Ratio [%]
0.0190
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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