UTI Large Cap Fund - Regular Growth Plan - Regular Growth Plan
Equity
Equity Large Cap
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-23)
273.30 -0.41%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-16 | ₹1,000.00 | ₹1,000.83 |
0.08 %
|
| Two Week | 2025-06-09 | ₹1,000.00 | ₹994.13 |
-0.59 %
|
| One Month | 2025-05-26 | ₹1,000.00 | ₹1,004.36 |
0.44 %
|
| Three Months | 2025-03-25 | ₹3,000.00 | ₹3,094.09 |
3.14 %
|
| Six Months | 2024-12-26 | ₹6,000.00 | ₹6,335.23 |
5.59 %
|
| One Year | 2024-06-24 | ₹12,000.00 | ₹12,380.19 |
3.17 %
|
| Three Year | 2022-06-24 | ₹36,000.00 | ₹44,359.23 |
23.22 %
|
| Five Year | 2020-06-24 | ₹60,000.00 | ₹85,250.33 |
42.08 %
|
| Ten Year | 2015-06-26 | ₹120,000.00 | ₹243,858.11 |
103.22 %
|
| Since Inception | 1993-07-01 | ₹390,000.00 | ₹3,309,325.68 |
748.55 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC BANK LIMITED | Banks | Equity | 9.91 |
| ICICI BANK LTD | Banks | Equity | 8.40 |
| INFOSYS LTD. | IT - Software | Equity | 5.18 |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 4.61 |
| BHARTI AIRTEL LTD. | Telecom - Services | Equity | 4.37 |
| KOTAK MAHINDRA BANK LTD. | Banks | Equity | 4.23 |
| BAJAJ FINANCE LTD. | Finance | Equity | 3.86 |
| AVENUE SUPERMARTS LTD. | Retailing | Equity | 3.62 |
| AXIS BANK LTD. | Banks | Equity | 3.38 |
| ITC LTD. | Diversified FMCG | Equity | 3.00 |
| LARSEN & TOUBRO LTD. | Construction | Equity | 2.82 |
| MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 2.63 |
| HDFC LIFE INSURANCE COMPANY LI | Insurance | Equity | 2.12 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 2.01 |
| GODREJ CONSUMER PRODUCTS LTD | Personal Products | Equity | 1.77 |
| LTIMindtree Limited | IT - Software | Equity | 1.61 |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 1.59 |
| INDUSIND BANK | Banks | Equity | 1.54 |
| TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | Equity | 1.45 |
| NTPC LTD. | Power | Equity | 1.34 |
| POLYCAB INDIA LTD | Industrial Products | Equity | 1.34 |
| ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 1.24 |
| BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 1.21 |
| INTERGLOBE AVIATION LTD | Transport Services | Equity | 1.16 |
| MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 1.13 |
| OIL & NATURAL GAS CORPORATION | Oil | Equity | 1.08 |
| CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 1.06 |
| DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 1.05 |
| WIPRO LIMITED | IT - Software | Equity | 1.03 |
| HAVELLS INDIA LTD. | Consumer Durables | Equity | 1.02 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 0.99 |
| ASTRAL LTD. | Industrial Products | Equity | 0.95 |
| HCL TECHNOLOGIES LTD. | IT - Software | Equity | 0.93 |
| HYUNDAI MOTOR INDIA LTD | Automobiles | Equity | 0.90 |
| VEDANTA LTD | Diversified Metals | Equity | 0.86 |
| JINDAL STAINLESS LTD. | Ferrous Metals | Equity | 0.85 |
| COAL INDIA LTD. | Consumable Fuels | Equity | 0.76 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Components | Equity | 0.72 |
| JUBILANT FOODWORKS LTD. | Leisure Services | Equity | 0.69 |
| ETERNAL LIMITED | Retailing | Equity | 0.68 |
| METROPOLIS HEALTHCARE LTD | Healthcare Services | Equity | 0.66 |
| POWER GRID CORPORATION OF INDI | Power | Equity | 0.63 |
| TITAN COMPANY LTD. | Consumer Durables | Equity | 0.61 |
| ULTRATECH CEMENT LTD. | Cement & Cement Products | Equity | 0.59 |
| TRENT LIMITED | Retailing | Equity | 0.57 |
| TATA MOTORS LTD. | Automobiles | Equity | 0.55 |
| METRO BRANDS LTD | Consumer Durables | Equity | 0.55 |
| INFO-EDGE (INDIA) LTD. | Retailing | Equity | 0.54 |
| BAJAJ AUTO LTD. | Automobiles | Equity | 0.45 |
| VARUN BEVERAGES LTD | Beverages | Equity | 0.42 |
| BALKRISHNA INDUSTRIES LTD. | Auto Components | Equity | 0.41 |
| TECH MAHINDRA LTD. | IT - Software | Equity | 0.37 |
| SONA BLW PRECISION FORGING LTD | Auto Components | Equity | 0.36 |
| UNITED BREWERIES LTD. | Beverages | Equity | 0.28 |
| BAJAJ HOLDINGS & INVESTMENT LT | Finance | Equity | 0.18 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | - | Debt | 0.41 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.01 |
| NET CURRENT ASSETS | - | - | 3.29 |
| HDFC BANK LIMITED | Banks | Equity | 9.91 |
| ICICI BANK LTD | Banks | Equity | 8.40 |
| INFOSYS LTD. | IT - Software | Equity | 5.18 |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 4.61 |
| BHARTI AIRTEL LTD. | Telecom - Services | Equity | 4.37 |
| KOTAK MAHINDRA BANK LTD. | Banks | Equity | 4.23 |
| BAJAJ FINANCE LTD. | Finance | Equity | 3.86 |
| AVENUE SUPERMARTS LTD. | Retailing | Equity | 3.62 |
| AXIS BANK LTD. | Banks | Equity | 3.38 |
| ITC LTD. | Diversified FMCG | Equity | 3.00 |
| LARSEN & TOUBRO LTD. | Construction | Equity | 2.82 |
| MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 2.63 |
| HDFC LIFE INSURANCE COMPANY LI | Insurance | Equity | 2.12 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 2.01 |
| GODREJ CONSUMER PRODUCTS LTD | Personal Products | Equity | 1.77 |
| LTIMindtree Limited | IT - Software | Equity | 1.61 |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 1.59 |
| INDUSIND BANK | Banks | Equity | 1.54 |
| TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | Equity | 1.45 |
| NTPC LTD. | Power | Equity | 1.34 |
| POLYCAB INDIA LTD | Industrial Products | Equity | 1.34 |
| ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 1.24 |
| BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 1.21 |
| INTERGLOBE AVIATION LTD | Transport Services | Equity | 1.16 |
| MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 1.13 |
| OIL & NATURAL GAS CORPORATION | Oil | Equity | 1.08 |
| CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 1.06 |
| DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 1.05 |
| WIPRO LIMITED | IT - Software | Equity | 1.03 |
| HAVELLS INDIA LTD. | Consumer Durables | Equity | 1.02 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 0.99 |
| ASTRAL LTD. | Industrial Products | Equity | 0.95 |
| HCL TECHNOLOGIES LTD. | IT - Software | Equity | 0.93 |
| HYUNDAI MOTOR INDIA LTD | Automobiles | Equity | 0.90 |
| VEDANTA LTD | Diversified Metals | Equity | 0.86 |
| JINDAL STAINLESS LTD. | Ferrous Metals | Equity | 0.85 |
| COAL INDIA LTD. | Consumable Fuels | Equity | 0.76 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Components | Equity | 0.72 |
| JUBILANT FOODWORKS LTD. | Leisure Services | Equity | 0.69 |
| ETERNAL LIMITED | Retailing | Equity | 0.68 |
| METROPOLIS HEALTHCARE LTD | Healthcare Services | Equity | 0.66 |
| POWER GRID CORPORATION OF INDI | Power | Equity | 0.63 |
| TITAN COMPANY LTD. | Consumer Durables | Equity | 0.61 |
| ULTRATECH CEMENT LTD. | Cement & Cement Products | Equity | 0.59 |
| TRENT LIMITED | Retailing | Equity | 0.57 |
| TATA MOTORS LTD. | Automobiles | Equity | 0.55 |
| METRO BRANDS LTD | Consumer Durables | Equity | 0.55 |
| INFO-EDGE (INDIA) LTD. | Retailing | Equity | 0.54 |
| BAJAJ AUTO LTD. | Automobiles | Equity | 0.45 |
| VARUN BEVERAGES LTD | Beverages | Equity | 0.42 |
| BALKRISHNA INDUSTRIES LTD. | Auto Components | Equity | 0.41 |
| TECH MAHINDRA LTD. | IT - Software | Equity | 0.37 |
| SONA BLW PRECISION FORGING LTD | Auto Components | Equity | 0.36 |
| UNITED BREWERIES LTD. | Beverages | Equity | 0.28 |
| BAJAJ HOLDINGS & INVESTMENT LT | Finance | Equity | 0.18 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | - | Debt | 0.41 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.01 |
| NET CURRENT ASSETS | - | - | 3.29 |
| HDFC BANK LIMITED | Banks | Equity | 9.91 |
| ICICI BANK LTD | Banks | Equity | 8.40 |
| INFOSYS LTD. | IT - Software | Equity | 5.18 |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 4.61 |
| BHARTI AIRTEL LTD. | Telecom - Services | Equity | 4.37 |
| KOTAK MAHINDRA BANK LTD. | Banks | Equity | 4.23 |
| BAJAJ FINANCE LTD. | Finance | Equity | 3.86 |
| AVENUE SUPERMARTS LTD. | Retailing | Equity | 3.62 |
| AXIS BANK LTD. | Banks | Equity | 3.38 |
| ITC LTD. | Diversified FMCG | Equity | 3.00 |
| LARSEN & TOUBRO LTD. | Construction | Equity | 2.82 |
| MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 2.63 |
| HDFC LIFE INSURANCE COMPANY LI | Insurance | Equity | 2.12 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 2.01 |
| GODREJ CONSUMER PRODUCTS LTD | Personal Products | Equity | 1.77 |
| LTIMindtree Limited | IT - Software | Equity | 1.61 |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 1.59 |
| INDUSIND BANK | Banks | Equity | 1.54 |
| TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | Equity | 1.45 |
| NTPC LTD. | Power | Equity | 1.34 |
| POLYCAB INDIA LTD | Industrial Products | Equity | 1.34 |
| ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 1.24 |
| BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 1.21 |
| INTERGLOBE AVIATION LTD | Transport Services | Equity | 1.16 |
| MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 1.13 |
| OIL & NATURAL GAS CORPORATION | Oil | Equity | 1.08 |
| CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 1.06 |
| DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 1.05 |
| WIPRO LIMITED | IT - Software | Equity | 1.03 |
| HAVELLS INDIA LTD. | Consumer Durables | Equity | 1.02 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 0.99 |
| ASTRAL LTD. | Industrial Products | Equity | 0.95 |
| HCL TECHNOLOGIES LTD. | IT - Software | Equity | 0.93 |
| HYUNDAI MOTOR INDIA LTD | Automobiles | Equity | 0.90 |
| VEDANTA LTD | Diversified Metals | Equity | 0.86 |
| JINDAL STAINLESS LTD. | Ferrous Metals | Equity | 0.85 |
| COAL INDIA LTD. | Consumable Fuels | Equity | 0.76 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Components | Equity | 0.72 |
| JUBILANT FOODWORKS LTD. | Leisure Services | Equity | 0.69 |
| ETERNAL LIMITED | Retailing | Equity | 0.68 |
| METROPOLIS HEALTHCARE LTD | Healthcare Services | Equity | 0.66 |
| POWER GRID CORPORATION OF INDI | Power | Equity | 0.63 |
| TITAN COMPANY LTD. | Consumer Durables | Equity | 0.61 |
| ULTRATECH CEMENT LTD. | Cement & Cement Products | Equity | 0.59 |
| TRENT LIMITED | Retailing | Equity | 0.57 |
| TATA MOTORS LTD. | Automobiles | Equity | 0.55 |
| METRO BRANDS LTD | Consumer Durables | Equity | 0.55 |
| INFO-EDGE (INDIA) LTD. | Retailing | Equity | 0.54 |
| BAJAJ AUTO LTD. | Automobiles | Equity | 0.45 |
| VARUN BEVERAGES LTD | Beverages | Equity | 0.42 |
| BALKRISHNA INDUSTRIES LTD. | Auto Components | Equity | 0.41 |
| TECH MAHINDRA LTD. | IT - Software | Equity | 0.37 |
| SONA BLW PRECISION FORGING LTD | Auto Components | Equity | 0.36 |
| UNITED BREWERIES LTD. | Beverages | Equity | 0.28 |
| BAJAJ HOLDINGS & INVESTMENT LT | Finance | Equity | 0.18 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | - | Debt | 0.41 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.01 |
| NET CURRENT ASSETS | - | - | 3.29 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
- Fund manager(s) : Mr. Karthikraj Lakshmanan (),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : equity
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