UTI Large Cap Fund - Direct Growth

11 March 2026

Last Updated:

About

Mutual Fund Type:

Equity

Inception Date:

14 November 2002

AUM/Fund Size:

Rs 12,838.56 Cr

NAV:

Rs 287.22

Total Expense Ratio (TER):

0.91%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

BSE 100 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 100

Fund Manager:

Karthikraj Lakshmanan

Returns

Since Inception:

13.50%

10 Year Returns:

13.90%

5 Year Returns:

12.20%

3 Year Returns:

14.00%

Advanced Ratios

Alpha:

-0.48

Beta:

0.91

Sharpe:

0.69

Sortino:

1.01

P/E Ratio:

20.93

P/B Ratio:

3.63

Top 3 Holdings & Sectors

HDFC Bank (9.12%)
ICICI Bank (6.94%)
Infosys (5.77%)

Financial (34.61%)
Technology (19.37%)
Consumer Desc (12.42%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

96.18%

Cash:

3.42%

Debt:

0.40%