UTI Large Cap Fund - Direct Plan IDCW | UTI Large Cap Fund - Direct Plan NAV Today [60.12], Performance & History

Equity Large Cap Direct

Regular

Direct

3 Year Absolute Returns

26.79% ↑

NAV (₹) on 18 May 2026

60.12

1 Day NAV Change

0.10%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

UTI Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 12,052.60 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

1.17%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 12,052.60 Cr

Equity

388.99%

Debt

1.69%

Other Assets & Liabilities

9.33%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	25.05%
IT Consulting & Software	9.67%
Refineries	5.94%
Construction, Contracting & Engineering	4.23%
Telecom Services	4.17%
Non-Banking Financial Company (NBFC)	3.96%
Auto - Cars & Jeeps	3.91%
E-Commerce/E-Retail	2.71%
Current Assets	2.13%
Finance - Life Insurance	2.03%
Cement	2.03%
Pharmaceuticals	1.97%
Retail - Departmental Stores	1.90%
Consumer Electronics	1.82%
Aerospace & Defense	1.66%
Finance - Banks - Public Sector	1.62%
Gems, Jewellery & Precious Metals	1.42%
Tea & Coffee	1.36%
Oil Drilling And Exploration	1.30%
Paints/Varnishes	1.29%
Cigarettes & Tobacco Products	1.26%
Iron & Steel	1.21%
Steel - Alloys/Special	1.17%
Auto - LCVs/HCVs	1.15%
Port & Port Services	1.13%
Auto - 2 & 3 Wheelers	1.11%
Mining/Minerals	1.10%
Non-Alcoholic Beverages	1.09%
Hospitals & Medical Services	0.94%
Internet & Catalogue Retail	0.90%
Plastics - Pipes & Fittings	0.85%
Hotels, Resorts & Restaurants	0.82%
Auto Ancl - Electrical	0.77%
Realty	0.76%
Financial Technologies (Fintech)	0.76%
Retail - Apparel/Accessories	0.72%
Footwears	0.55%
Finance - Mutual Funds	0.53%
Cables - Power/Others	0.52%
Personal Care	0.44%
Government Securities	0.42%
Airlines	0.36%
Tyres & Tubes	0.26%
Chemicals - Others	0.24%
Forgings	0.24%
Power - Transmission/Equipment	0.23%
Miscellaneous	0.20%
Aluminium	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	9.11%	₹ 1,098.23	Finance - Banks - Private Sector
ICICI BANK LTD	8.04%	₹ 968.83	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	5.69%	₹ 686.08	Refineries
INFOSYS LTD.	4.91%	₹ 591.51	IT Consulting & Software
KOTAK MAHINDRA BANK LTD.	4.46%	₹ 537.85	Finance - Banks - Private Sector
LARSEN & TOUBRO LTD.	4.23%	₹ 509.47	Construction, Contracting & Engineering
BHARTI AIRTEL LTD.	4.17%	₹ 502.19	Telecom Services
BAJAJ FINANCE LTD.	3.96%	₹ 477.73	Non-Banking Financial Company (NBFC)
ETERNAL LIMITED	2.71%	₹ 326.81	E-Commerce/E-Retail
AXIS BANK LTD.	2.51%	₹ 302.08	Finance - Banks - Private Sector
NET CURRENT ASSETS	2.13%	₹ 252.96	Others
ULTRATECH CEMENT LTD.	2.03%	₹ 244.83	Cement
AVENUE SUPERMARTS LTD.	1.90%	₹ 229.09	Retail - Departmental Stores
MAHINDRA & MAHINDRA LTD.	1.74%	₹ 210.24	Auto - Cars & Jeeps
HINDUSTAN AERONAUTICS LTD	1.66%	₹ 200.64	Aerospace & Defense
MARUTI SUZUKI INDIA LTD.	1.63%	₹ 196.27	Auto - Cars & Jeeps
STATE BANK OF INDIA	1.62%	₹ 195.78	Finance - Banks - Public Sector
TATA CONSULTANCY SERVICES LTD.	1.53%	₹ 184.21	IT Consulting & Software
TITAN COMPANY LTD.	1.42%	₹ 170.60	Gems, Jewellery & Precious Metals
HDFC LIFE INSURANCE COMPANY LI	1.38%	₹ 166.70	Finance - Life Insurance
TATA CONSUMER PRODUCTS LTD	1.36%	₹ 163.92	Tea & Coffee
OIL & NATURAL GAS CORPORATION	1.30%	₹ 156.78	Oil Drilling And Exploration
ASIAN PAINTS (INDIA) LTD.	1.29%	₹ 155.92	Paints/Varnishes
LTM Limited	1.28%	₹ 154.59	IT Consulting & Software
ITC LTD.	1.26%	₹ 152.18	Cigarettes & Tobacco Products
TECH MAHINDRA LTD.	1.22%	₹ 146.51	IT Consulting & Software
JINDAL STAINLESS LTD.	1.17%	₹ 141.59	Steel - Alloys/Special
TATA MOTORS PASSENGER VEHICLES LTD.	1.15%	₹ 138.47	Auto - LCVs/HCVs
ADANI PORTS AND SPECIAL ECONO	1.13%	₹ 135.60	Port & Port Services
BAJAJ AUTO LTD.	1.11%	₹ 133.72	Auto - 2 & 3 Wheelers
TATA STEEL LTD.	1.11%	₹ 133.39	Iron & Steel
COAL INDIA LTD.	1.10%	₹ 132.96	Mining/Minerals
VARUN BEVERAGES LTD	1.09%	₹ 130.85	Non-Alcoholic Beverages
LUPIN LTD.	0.94%	₹ 113.03	Pharmaceuticals
METROPOLIS HEALTHCARE LTD	0.94%	₹ 112.80	Hospitals & Medical Services
INDUSIND BANK	0.93%	₹ 111.76	Finance - Banks - Private Sector
INFO-EDGE (INDIA) LTD.	0.90%	₹ 108.82	Internet & Catalogue Retail
ASTRAL LTD.	0.85%	₹ 102.29	Plastics - Pipes & Fittings
LG ELECTRONICS INDIA LTD	0.84%	₹ 101.16	Consumer Electronics
DIXON TECHNOLOGIES (INDIA) LTD	0.82%	₹ 99.03	Consumer Electronics
JUBILANT FOODWORKS LTD.	0.82%	₹ 98.97	Hotels, Resorts & Restaurants
SAMVARDHANA MOTHERSON INTL LTD	0.77%	₹ 92.27	Auto Ancl - Electrical
PB FINTECH LTD	0.76%	₹ 92.08	Financial Technologies (Fintech)
DLF LTD.	0.76%	₹ 92.01	Realty
TRENT LIMITED	0.72%	₹ 86.62	Retail - Apparel/Accessories
SBI LIFE INSURANCE COMPANY LTD	0.65%	₹ 78.41	Finance - Life Insurance
METRO BRANDS LTD	0.55%	₹ 66.54	Footwears
HYUNDAI MOTOR INDIA LTD	0.54%	₹ 65.65	Auto - Cars & Jeeps
DR REDDYS LABORATORIES LTD.	0.54%	₹ 65.48	Pharmaceuticals
HDFC ASSET MANAGEMENT COMPANY	0.53%	₹ 64.08	Finance - Mutual Funds
POLYCAB INDIA LTD	0.52%	₹ 62.42	Cables - Power/Others
HCL TECHNOLOGIES LTD.	0.51%	₹ 60.90	IT Consulting & Software
SUN PHARMACEUTICALS INDUSTRIES	0.49%	₹ 59.40	Pharmaceuticals
GODREJ CONSUMER PRODUCTS LTD	0.44%	₹ 53.55	Personal Care
6.75% GOVT BONDS MAT - 23/12/2029	0.42%	₹ 50.47	Others
INTERGLOBE AVIATION LTD	0.36%	₹ 43.32	Airlines
BALKRISHNA INDUSTRIES LTD.	0.26%	₹ 31.76	Tyres & Tubes
BHARAT PETROLEUM CORPN LTD.	0.25%	₹ 30.72	Refineries
SRF LTD.	0.24%	₹ 29.32	Chemicals - Others
SONA BLW PRECISION FORGING LTD	0.24%	₹ 29.13	Forgings
POWER GRID CORPORATION OF INDI	0.23%	₹ 27.81	Power - Transmission/Equipment
WIPRO LIMITED	0.22%	₹ 25.98	IT Consulting & Software
HAVELLS INDIA LTD.	0.16%	₹ 18.92	Consumer Electronics
MALCO ENERGY LTD.	0.10%	₹ 12.31	Miscellaneous
TALWANDI SABO POWER LTD.	0.10%	₹ 12.31	Miscellaneous
VEDANTA ALUMINIUM METAL LTD.	0.10%	₹ 12.31	Aluminium
VEDANTA IRON AND STEEL LTD.	0.10%	₹ 12.31	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.68%	-7.26%	0.65%	8.23%
Category returns	-0.15%	1.78%	9.40%	49.49%

Fund Objective

An Open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹59.10	-6.64%	32.84%	57.01%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.21	-6.64%	32.81%	49.94%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.21	-6.64%	32.81%	49.94%	₹1,352	2.44%	Very High
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹383.83	-3.97%	32.77%	55.29%	₹544	0.89%	Very High
UTI Large Cap Fund Largecap Regular	₹256.26	-5.89%	32.23%	54.23%	₹12,053	1.94%	Very High
Axis Large Cap Fund Diversified Regular	₹56.87	-5.55%	31.31%	42.50%	₹30,498	1.57%	Very High
Nippon India Large Cap Fund - Direct Plan Largecap Direct	₹38.95	-5.89%	31.29%	61.71%	₹51,690	2.75%	Very High
Nippon India Large Cap Fund - Direct Plan Largecap Direct	₹38.95	-5.89%	31.29%	61.71%	₹51,690	2.75%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.15	-9.50%	30.74%	58.86%	₹2,688	2.00%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.15	-9.50%	30.74%	58.86%	₹2,688	2.00%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Retirement Fund Hybrid Regular	₹49.24	-0.81%	32.23%	58.28%	₹4,630	1.63%	High
UTI Large Cap Fund Largecap Regular	₹256.26	-5.89%	32.23%	54.23%	₹12,053	1.94%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.30%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.30%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹317.96	-7.44%	29.20%	40.90%	₹22,168	1.01%	Very High

FAQs

What is the current NAV of UTI Large Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of UTI Large Cap Fund - Direct Plan IDCW is ₹60.12 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Large Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of UTI Large Cap Fund - Direct Plan IDCW is ₹12,052.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Large Cap Fund - Direct Plan IDCW?

UTI Large Cap Fund - Direct Plan IDCW has delivered returns of -7.26% (1 Year), 8.23% (3 Year), 6.87% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Large Cap Fund - Direct Plan IDCW?

UTI Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Large Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for UTI Large Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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