UTI - Large Cap Fund (Regular)
UTI Mutual Fund · benchmark Nifty 100 TRI · 20.6 years old · AMFI code 100651
C (bottom 30%), score 22.8 out of 100. Describes the past, not a forecast.
Capped at C: persistently behind its index and most peers over rolling 3-year periods.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 4.6% | 2.8% | +1.8% | 7 / 33 |
| 1 year | -2.8% | -2.0% | -0.8% | 26 / 32 |
| 3 years (a year) | 8.8% | 11.1% | -2.2% | 21 / 30 |
| 5 years (a year) | 6.2% | 8.2% | -2.1% | 22 / 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 (Regular plan)?
₹271.34 on 5 Nov 2026 (Growth option).
What is the expense ratio of UTI - Large Cap Fund (Regular)?
1.85% a year; the Direct plan's is 1.18%.
What return has UTI - Large Cap Fund given over 3 years?
8.8% a year (Regular 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: 26 of 30 Regular 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.