Home Mf Research Uti Large Cap Fund Regular Plan

UTI Large Cap Fund - Regular Plan

Equity Equity Large Cap

Fund House : UTI MUTUAL FUND

Overview

Returns

Portfolio

SIP Calculator

Analysis

Peer Comparison

Fund Family

Scheme Details

NAV (as on 2025-06-12)

272.42 -0.98%

Fund Size (Total Assets)

Expense Ratio (Regular)

1.71%

Expense Ratio (Direct)

0.81%

SIP Returns

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Abs. Returns
One Week	2025-06-05	₹1,000.00	₹1,009.08	0.91 %
Two Week	2025-05-28	₹1,000.00	₹1,008.88	0.89 %
One Month	2025-05-13	₹1,000.00	₹1,016.94	1.69 %
Three Months	2025-03-17	₹3,000.00	₹3,166.04	5.53 %
Six Months	2024-12-16	₹6,000.00	₹6,309.88	5.16 %
One Year	2024-06-12	₹12,000.00	₹12,389.83	3.25 %
Three Year	2022-06-13	₹36,000.00	₹44,313.01	23.09 %
Five Year	2020-06-15	₹60,000.00	₹85,447.25	42.41 %
Ten Year	2015-06-15	₹120,000.00	₹243,141.03	102.62 %
Since Inception	1993-07-01	₹389,000.00	₹3,297,675.94	747.73 %

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

SIP Calculator

Risk Ratios

Standard Deviation

13.22

Beta

0.92

Sharpe Ratio

0.60

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.

Peer Comparison

Scheme Name	1Y Return	3Y Return	SI Return
LIC MF Large Cap Fund - Regular Plan - Growth	9.99%	24.64%	14.06%
NIPPON INDIA LARGE CAP FUND - GROWTH	9.79%	38.93%	13.08%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	9.77%	27.35%	14.44%
PGIM India Large Cap Fund - Regular Plan - Growth	8.88%	25.28%	17.08%
Axis Bluechip Fund - Regular Plan - Growth	8.58%	23.38%	12.38%
Baroda Large Cap Fund - Plan B Growth	8.55%	21.77%	11.62%
Edelweiss Large Cap Fund - Plan C Growth	8.28%	30.51%	14.12%
Edelweiss Large Cap Fund - Growth	8.27%	30.45%	14.17%
Edelweiss Large Cap Fund - Plan B Growth	8.26%	30.50%	14.21%
HDFC Top 100 Fund - Regular Plan - Growth	7.82%	32.65%	19.00%

Fund Family

Scheme Name	1Y Return	3Y Return	SI Return
UTI Multi Asset Allocation Fund - Regular Plan	9.90%	4.83%	41.63%
UTI Corporate Bond Fund - Regular Plan	9.75%	11.65%	4.92%
UTI Corporate Bond Fund - Regular Plan	9.74%	11.65%	5.56%
UTI Corporate Bond Fund - Regular Plan	9.74%	11.65%	7.56%
UTI Corporate Bond Fund - Regular Plan	9.74%	11.65%	5.37%
UTI - Fixed Maturity Plan Yearly Series YFMP/0507 - INSTITUTIONAL GROWTH PLAN - INSTITUTIONAL GROWTH PLAN	9.64%	5.14%	9.27%
UTI - Fixed Maturity Plan Yearly Series YFMP/0507 - INSTITUTIONAL GROWTH PLAN - INSTITUTIONAL GROWTH PLAN	9.64%	5.14%	9.27%
UTI Quarterly Interval Fund - III - Institutional Plan Plan	9.63%	15.05%	6.51%
UTI ELSS Tax Saver Fund - Regular Plan	9.46%	27.17%	5.10%
UTI ELSS Tax Saver Fund - Regular Plan	9.46%	27.17%	12.19%

Scheme Details

Fund manager(s) : Mr. Karthikraj Lakshmanan (),
Expense ration regular : 1.71
Expense ration direct : 0.81
Launch date : -
Benchmark : -

Min SIP amount : -
Max SIP amount : -
Min investment amount (one time- first time) : ₹500.00
Type : equity

Exit load

{"within_1_year":"1.00% beyond 10% of the allotted Units","after_1_year":"Nil"}

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