UTI - Large Cap Fund (Direct)
UTI Mutual Fund · benchmark Nifty 100 TRI · 13.8 years old · AMFI code 120656
C (bottom 30%), score 16.2 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 5.0% | 2.8% | +2.2% | 14 / 34 |
| 1 year | -2.0% | -2.0% | -0.0% | 28 / 32 |
| 3 years (a year) | 9.8% | 11.1% | -1.3% | 26 / 30 |
| 5 years (a year) | 7.1% | 8.2% | -1.1% | 24 / 27 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of UTI - Large Cap Fund (Direct plan)?
₹300.50 on 5 Nov 2026 (Growth option).
What is the expense ratio of UTI - Large Cap Fund (Direct)?
1.18% a year; the Regular plan's is 1.85%.
What return has UTI - Large Cap Fund given over 3 years?
9.8% a year (Direct plan) over the 3 years to 5 Nov 2026, against 11.1% for the Nifty 100 total-return index.
What does UTI - Large Cap Fund invest in?
Its largest holdings are EQ - HDFC BANK LIMITED, EQ - ICICI BANK LTD, EQ - RELIANCE INDUSTRIES LTD., with 65 stocks in all (September 2026 portfolio).
How is UTI - Large Cap Fund rated?
C: 28 of 30 Direct plans in Large Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.