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UTI Large Cap Fund - Regular Growth Plan - Regular Growth Plan

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Fund info
NAV (as on 2025-07-22)
274.56 0%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-15 ₹1,000.00 ₹999.14
-0.09 %
Two Week 2025-07-07 ₹1,000.00 ₹990.41
-0.96 %
One Month 2025-06-23 ₹1,000.00 ₹1,004.61
0.46 %
Three Months 2025-04-23 ₹3,000.00 ₹3,048.25
1.61 %
Six Months 2025-01-23 ₹6,000.00 ₹6,279.73
4.66 %
One Year 2024-07-22 ₹12,000.00 ₹12,380.96
3.17 %
Three Year 2022-07-25 ₹36,000.00 ₹43,925.30
22.01 %
Five Year 2020-07-23 ₹60,000.00 ₹84,205.78
40.34 %
Ten Year 2015-07-27 ₹120,000.00 ₹243,346.42
102.79 %
Since Inception 1994-01-05 ₹385,000.00 ₹3,228,836.06
738.66 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 210%
Debt 0%
Others 9%

Sectors Holding in UTI Large Cap Fund - Regular Growth Plan - Regular Growth Plan

Banks
75%
IT - Software
24%
Petroleum Products
15%
Telecom - Services
12%
Finance
9%
Retailing
9%
Diversified FMCG
9%
Construction
6%
Automobiles
9%
Insurance
9%
Pharmaceuticals & Biotechnology
12%
Personal Products
3%
Agricultural Food & Other Products
3%
Power
3%
Industrial Products
3%
Transport Services
3%
Oil
3%
Consumer Durables
3%
Aerospace & Defense
0%
Diversified Metals
0%
Ferrous Metals
0%
Consumable Fuels
0%
Auto Components
0%
Leisure Services
0%
Healthcare Services
0%
Cement & Cement Products
0%
Beverages
0%
Other
9%

Companies Holding in UTI Large Cap Fund - Regular Growth Plan - Regular Growth Plan

HDFC BANK LIMITED
9.91%
ICICI BANK LTD
8.40%
INFOSYS LTD.
5.18%
RELIANCE INDUSTRIES LTD.
4.61%
BHARTI AIRTEL LTD.
4.37%
KOTAK MAHINDRA BANK LTD.
4.23%
BAJAJ FINANCE LTD.
3.86%
AVENUE SUPERMARTS LTD.
3.62%
AXIS BANK LTD.
3.38%
ITC LTD.
3.00%
LARSEN & TOUBRO LTD.
2.82%
MARUTI SUZUKI INDIA LTD.
2.63%
HDFC LIFE INSURANCE COMPANY LI
2.12%
SUN PHARMACEUTICALS INDUSTRIES
2.01%
GODREJ CONSUMER PRODUCTS LTD
1.77%
LTIMindtree Limited
1.61%
TATA CONSULTANCY SERVICES LTD.
1.59%
INDUSIND BANK
1.54%
TATA CONSUMER PRODUCTS LTD
1.45%
NTPC LTD.
1.34%
POLYCAB INDIA LTD
1.34%
ICICI LOMBARD GENERAL INSURANC
1.24%
BHARAT PETROLEUM CORPN LTD.
1.21%
INTERGLOBE AVIATION LTD
1.16%
MAHINDRA & MAHINDRA LTD.
1.13%
OIL & NATURAL GAS CORPORATION
1.08%
CIPLA LTD.
1.06%
DR REDDYS LABORATORIES LTD.
1.05%
WIPRO LIMITED
1.03%
HAVELLS INDIA LTD.
1.02%
BHARAT ELECTRONICS LTD.
0.99%
ASTRAL LTD.
0.95%
HCL TECHNOLOGIES LTD.
0.93%
HYUNDAI MOTOR INDIA LTD
0.90%
VEDANTA LTD
0.86%
JINDAL STAINLESS LTD.
0.85%
COAL INDIA LTD.
0.76%
SAMVARDHANA MOTHERSON INTL LTD
0.72%
JUBILANT FOODWORKS LTD.
0.69%
ETERNAL LIMITED
0.68%
METROPOLIS HEALTHCARE LTD
0.66%
POWER GRID CORPORATION OF INDI
0.63%
TITAN COMPANY LTD.
0.61%
ULTRATECH CEMENT LTD.
0.59%
TRENT LIMITED
0.57%
TATA MOTORS LTD.
0.55%
METRO BRANDS LTD
0.55%
INFO-EDGE (INDIA) LTD.
0.54%
BAJAJ AUTO LTD.
0.45%
VARUN BEVERAGES LTD
0.42%
BALKRISHNA INDUSTRIES LTD.
0.41%
TECH MAHINDRA LTD.
0.37%
SONA BLW PRECISION FORGING LTD
0.36%
UNITED BREWERIES LTD.
0.28%
BAJAJ HOLDINGS & INVESTMENT LT
0.18%
6.75% GOVT BONDS MAT - 23/12/2029
0.41%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.01%
NET CURRENT ASSETS
3.29%
HDFC BANK LIMITED
9.91%
ICICI BANK LTD
8.40%
INFOSYS LTD.
5.18%
RELIANCE INDUSTRIES LTD.
4.61%
BHARTI AIRTEL LTD.
4.37%
KOTAK MAHINDRA BANK LTD.
4.23%
BAJAJ FINANCE LTD.
3.86%
AVENUE SUPERMARTS LTD.
3.62%
AXIS BANK LTD.
3.38%
ITC LTD.
3.00%
LARSEN & TOUBRO LTD.
2.82%
MARUTI SUZUKI INDIA LTD.
2.63%
HDFC LIFE INSURANCE COMPANY LI
2.12%
SUN PHARMACEUTICALS INDUSTRIES
2.01%
GODREJ CONSUMER PRODUCTS LTD
1.77%
LTIMindtree Limited
1.61%
TATA CONSULTANCY SERVICES LTD.
1.59%
INDUSIND BANK
1.54%
TATA CONSUMER PRODUCTS LTD
1.45%
NTPC LTD.
1.34%
POLYCAB INDIA LTD
1.34%
ICICI LOMBARD GENERAL INSURANC
1.24%
BHARAT PETROLEUM CORPN LTD.
1.21%
INTERGLOBE AVIATION LTD
1.16%
MAHINDRA & MAHINDRA LTD.
1.13%
OIL & NATURAL GAS CORPORATION
1.08%
CIPLA LTD.
1.06%
DR REDDYS LABORATORIES LTD.
1.05%
WIPRO LIMITED
1.03%
HAVELLS INDIA LTD.
1.02%
BHARAT ELECTRONICS LTD.
0.99%
ASTRAL LTD.
0.95%
HCL TECHNOLOGIES LTD.
0.93%
HYUNDAI MOTOR INDIA LTD
0.90%
VEDANTA LTD
0.86%
JINDAL STAINLESS LTD.
0.85%
COAL INDIA LTD.
0.76%
SAMVARDHANA MOTHERSON INTL LTD
0.72%
JUBILANT FOODWORKS LTD.
0.69%
ETERNAL LIMITED
0.68%
METROPOLIS HEALTHCARE LTD
0.66%
POWER GRID CORPORATION OF INDI
0.63%
TITAN COMPANY LTD.
0.61%
ULTRATECH CEMENT LTD.
0.59%
TRENT LIMITED
0.57%
TATA MOTORS LTD.
0.55%
METRO BRANDS LTD
0.55%
INFO-EDGE (INDIA) LTD.
0.54%
BAJAJ AUTO LTD.
0.45%
VARUN BEVERAGES LTD
0.42%
BALKRISHNA INDUSTRIES LTD.
0.41%
TECH MAHINDRA LTD.
0.37%
SONA BLW PRECISION FORGING LTD
0.36%
UNITED BREWERIES LTD.
0.28%
BAJAJ HOLDINGS & INVESTMENT LT
0.18%
6.75% GOVT BONDS MAT - 23/12/2029
0.41%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.01%
NET CURRENT ASSETS
3.29%
HDFC BANK LIMITED
9.91%
ICICI BANK LTD
8.40%
INFOSYS LTD.
5.18%
RELIANCE INDUSTRIES LTD.
4.61%
BHARTI AIRTEL LTD.
4.37%
KOTAK MAHINDRA BANK LTD.
4.23%
BAJAJ FINANCE LTD.
3.86%
AVENUE SUPERMARTS LTD.
3.62%
AXIS BANK LTD.
3.38%
ITC LTD.
3.00%
LARSEN & TOUBRO LTD.
2.82%
MARUTI SUZUKI INDIA LTD.
2.63%
HDFC LIFE INSURANCE COMPANY LI
2.12%
SUN PHARMACEUTICALS INDUSTRIES
2.01%
GODREJ CONSUMER PRODUCTS LTD
1.77%
LTIMindtree Limited
1.61%
TATA CONSULTANCY SERVICES LTD.
1.59%
INDUSIND BANK
1.54%
TATA CONSUMER PRODUCTS LTD
1.45%
NTPC LTD.
1.34%
POLYCAB INDIA LTD
1.34%
ICICI LOMBARD GENERAL INSURANC
1.24%
BHARAT PETROLEUM CORPN LTD.
1.21%
INTERGLOBE AVIATION LTD
1.16%
MAHINDRA & MAHINDRA LTD.
1.13%
OIL & NATURAL GAS CORPORATION
1.08%
CIPLA LTD.
1.06%
DR REDDYS LABORATORIES LTD.
1.05%
WIPRO LIMITED
1.03%
HAVELLS INDIA LTD.
1.02%
BHARAT ELECTRONICS LTD.
0.99%
ASTRAL LTD.
0.95%
HCL TECHNOLOGIES LTD.
0.93%
HYUNDAI MOTOR INDIA LTD
0.90%
VEDANTA LTD
0.86%
JINDAL STAINLESS LTD.
0.85%
COAL INDIA LTD.
0.76%
SAMVARDHANA MOTHERSON INTL LTD
0.72%
JUBILANT FOODWORKS LTD.
0.69%
ETERNAL LIMITED
0.68%
METROPOLIS HEALTHCARE LTD
0.66%
POWER GRID CORPORATION OF INDI
0.63%
TITAN COMPANY LTD.
0.61%
ULTRATECH CEMENT LTD.
0.59%
TRENT LIMITED
0.57%
TATA MOTORS LTD.
0.55%
METRO BRANDS LTD
0.55%
INFO-EDGE (INDIA) LTD.
0.54%
BAJAJ AUTO LTD.
0.45%
VARUN BEVERAGES LTD
0.42%
BALKRISHNA INDUSTRIES LTD.
0.41%
TECH MAHINDRA LTD.
0.37%
SONA BLW PRECISION FORGING LTD
0.36%
UNITED BREWERIES LTD.
0.28%
BAJAJ HOLDINGS & INVESTMENT LT
0.18%
6.75% GOVT BONDS MAT - 23/12/2029
0.41%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.01%
NET CURRENT ASSETS
3.29%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Karthikraj Lakshmanan
Experience

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