UTI Large Cap Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 18-10-1986
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE 100 TRI
Total Assets: 12720.05 As on (31-07-2025)
Expense Ratio: 1.75% As on (31-07-2025)
Turn over: 81.00% | Exit Load: For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%.
NAV as on 26-08-2025
272.7484
-2.7974
CAGR Since Inception
13.18%
BSE 100 TRI 16.95%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Large Cap Fund - Regular Plan - Growth Option | -1.51 | 12.24 | 16.63 | 12.08 | 13.18 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | -1.83 | 14.39 | 17.59 | 12.6 | 13.31 |
Funds Manager
Mr. Karthikraj Lakshmanan FM 1
RETURNS CALCULATORS for UTI Large Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Large Cap Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Large Cap Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Large Cap Fund Reg Gr | 18-10-1986 | -1.51 | 14.16 | 12.24 | 16.63 | 12.08 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 9.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 1.86 | 19.02 | 19.51 | 23.19 | 14.61 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 1.61 | 19.29 | 0.0 | 0.0 | 0.0 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 1.47 | 16.89 | 14.14 | 18.51 | 11.7 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 1.21 | 19.74 | 18.02 | 20.96 | 14.75 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 0.96 | 14.19 | 12.85 | 16.34 | 13.58 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 0.95 | 17.11 | 15.07 | 17.51 | 14.07 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 0.62 | 14.45 | 13.86 | 18.17 | 12.84 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 0.6 | 18.6 | 17.27 | 18.1 | 11.98 |
Asset Allocation (%)
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 | 0.64 | -0.59 | 0.88 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |