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NAV as on Sep 24, 2025
Benchmark
BSE 100 Total Return
Expense Ratio
1.74%
Fund Category
Fund Size
Rs 12,948 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
UTI Large Cap Fund - Regular Plan Fund Details
Investment Objective - An Open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity.
Fund House
Return Since Launch
4.55%
Launch Date
Sep 19, 1986
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.36 vs NA
Fund Vs Category Avg
Beta
0.87 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.52 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
34.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.01 | Equity | ||
| 7.86 | Equity | ||
| 5.58 | Equity | ||
| 4.31 | Equity | ||
| 3.99 | Equity | ||
| 3.83 | Equity | ||
| 3.76 | Equity | ||
| 3.49 | Equity | ||
| 3.30 | Equity | ||
| 3.02 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.28 | 0.73 | 0.82 | 7.25 | 10.52 | 10.06 | 14.14 | 5.15 | 4.55 |
| Category Average (%) | -1.35 | 0.68 | 0.87 | 7.16 | -3.30 | 13.58 | 15.13 | NA | 13.60 |
| Rank within Category | 88 | 82 | 140 | 112 | 141 | 122 | 108 | 95 | 172 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.61 | 71,840 | -1.18 | 0.46 | 1.59 | 7.69 | -9.54 | 8.97 | 12.45 | 4.42 | 7.05 | 1.42 | |
| 52.78 | 52,421 | -1.55 | 0.63 | 0.88 | 6.64 | -2.70 | 14.68 | 20.32 | 12.32 | 8.85 | 1.49 | |
| 28.30 | 45,012 | -1.18 | 1.18 | 2.57 | 9.68 | -4.01 | 11.23 | 18.44 | 5.91 | 5.90 | 1.51 | |
| 31.53 | 39,477 | -1.63 | 0.45 | 1.40 | 7.62 | -2.38 | 10.39 | 14.33 | 5.93 | 6.79 | 1.52 | |
| 57.74 | 37,659 | -1.10 | 0.62 | 1.04 | 5.19 | -14.62 | 5.99 | 10.96 | 1.93 | 6.22 | 1.60 | |
| 19.30 | 32,954 | -1.43 | 0.36 | 1.37 | 6.10 | -8.92 | 3.12 | 6.37 | 2.87 | 4.27 | 1.58 | |
| 30.73 | 16,281 | -1.51 | 0.10 | 0.36 | 6.41 | -7.24 | 13.37 | 13.77 | 6.87 | 7.72 | 1.65 | |
| 55.91 | 12,948 | -1.28 | 0.73 | 0.82 | 7.25 | -6.84 | 10.06 | 14.14 | 5.15 | 4.55 | 1.74 | |
| 74.31 | 10,235 | -1.39 | 0.71 | 1.05 | 7.70 | -2.62 | 15.79 | 18.95 | 8.36 | 7.78 | 1.74 | |
| 47.63 | 7,690 | -1.55 | 0.02 | 1.09 | 7.96 | -11.88 | 4.59 | 10.23 | 1.66 | 5.02 | 1.84 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,658 (-6.84%)
Fund Manager
Mr. Karthikraj Lakshmanan is a Chartered Accountant and holds a Post Graduate Diploma in Business Management from SPJIMR, Mumbai. He has a CFA Level 3 (CFAI, USA) degree as well. Mr. Lakshmanan has previously held several leadership positions including Senior Research Analyst in the Portfolio Management Services division of ICICI Prudential AMC assisting the Fund Manager in managing Equity Portfolios. He has also garnered valuable experience working with Goldman Sachs in the Global Investment Research Division and with Wholesale Banking Group of ICICI Bank.
View MoreHere is the list of funds managed by Karthikraj Lakshmanan
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 55.91 | 12,948 | -6.84 | 14.14 | |
| Equity - ELSS | 231.08 | 2,922 | -4.57 | 18.91 | |
| Equity - Sectoral/Thematic | 207.10 | 2,863 | -5.63 | 15.78 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,135.62 | 28,656 | 0.09 | 0.00 | -0.03 | -0.05 | -0.03 | 0.02 | 0.04 | -0.01 | 0.57 | 0.24 | |
| 217.70 | 25,509 | -1.80 | 0.51 | 1.67 | 8.57 | -2.79 | 11.03 | 16.03 | 10.38 | 9.71 | 1.66 | |
| 86.86 | 23,719 | -1.45 | 0.74 | 0.49 | 6.65 | -2.47 | 14.00 | 19.36 | 13.14 | 8.84 | 0.29 | |
| 3,908.60 | 19,496 | 0.10 | 0.50 | 1.51 | 3.94 | 7.78 | 7.22 | 5.71 | 6.29 | 5.95 | 0.06 | |
| 55.91 | 12,948 | -1.28 | 0.73 | 0.82 | 7.25 | -6.84 | 10.06 | 14.14 | 5.15 | 4.55 | 1.74 | |
| 142.70 | 11,668 | -2.07 | -0.50 | -0.14 | 10.83 | -7.07 | 16.23 | 22.10 | 11.04 | 13.20 | 1.76 |
Sep 24, 2025
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