UTI Large Cap Fund - Direct Plan IDCW-Reinvestment | UTI Large Cap Fund - Direct Plan NAV Today [57.68], Performance & History

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

₹ 12,658.21 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

0.92%

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

₹ 12,658.21 Cr

Equity

193.77%

Debt

0.82%

Other Assets & Liabilities

5.41%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	25.95%
IT Consulting & Software	10.19%
Refineries	5.34%
Construction, Contracting & Engineering	4.64%
Non-Banking Financial Company (NBFC)	4.01%
Telecom Services	3.57%
Auto - Cars & Jeeps	3.15%
Finance - Banks - Public Sector	2.43%
Consumer Electronics	2.38%
Pharmaceuticals	2.36%
E-Commerce/E-Retail	2.33%
Retail - Departmental Stores	2.12%
Cement	1.69%
Gems, Jewellery & Precious Metals	1.66%
Tea & Coffee	1.62%
Personal Care	1.62%
Auto - LCVs/HCVs	1.61%
Current Assets	1.58%
Mining/Minerals	1.51%
Iron & Steel	1.50%
Aerospace & Defense	1.23%
Plastics - Pipes & Fittings	1.22%
Finance - Life Insurance	1.21%
Paints/Varnishes	1.20%
Cigarettes & Tobacco Products	1.20%
Steel - Alloys/Special	1.13%
Auto - 2 & 3 Wheelers	1.05%
Oil Drilling And Exploration	1.02%
Cables - Power/Others	0.91%
Non-Alcoholic Beverages	0.91%
Internet & Catalogue Retail	0.90%
Hospitals & Medical Services	0.89%
Hotels, Resorts & Restaurants	0.85%
Auto Ancl - Electrical	0.70%
Airlines	0.68%
Finance - Mutual Funds	0.61%
Footwears	0.54%
Financial Technologies (Fintech)	0.51%
Government Securities	0.40%
Forgings	0.40%
Retail - Apparel/Accessories	0.33%
Tyres & Tubes	0.28%
Chemicals - Others	0.24%
Power - Transmission/Equipment	0.21%
Power - Generation/Distribution	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	9.37%	₹ 1,185.77	Finance - Banks - Private Sector
ICICI BANK LTD	8.06%	₹ 1,020.17	Finance - Banks - Private Sector
INFOSYS LTD.	4.88%	₹ 618.22	IT Consulting & Software
RELIANCE INDUSTRIES LTD.	4.82%	₹ 609.84	Refineries
LARSEN & TOUBRO LTD.	4.64%	₹ 587.87	Construction, Contracting & Engineering
KOTAK MAHINDRA BANK LTD.	4.60%	₹ 582.61	Finance - Banks - Private Sector
BAJAJ FINANCE LTD.	4.01%	₹ 507.76	Non-Banking Financial Company (NBFC)
BHARTI AIRTEL LTD.	3.57%	₹ 451.33	Telecom Services
AXIS BANK LTD.	3.00%	₹ 379.44	Finance - Banks - Private Sector
STATE BANK OF INDIA	2.43%	₹ 307.64	Finance - Banks - Public Sector
ETERNAL LIMITED	2.33%	₹ 294.49	E-Commerce/E-Retail
AVENUE SUPERMARTS LTD.	2.12%	₹ 267.76	Retail - Departmental Stores
ULTRATECH CEMENT LTD.	1.69%	₹ 213.69	Cement
TITAN COMPANY LTD.	1.66%	₹ 209.49	Gems, Jewellery & Precious Metals
GODREJ CONSUMER PRODUCTS LTD	1.62%	₹ 205.43	Personal Care
TATA CONSUMER PRODUCTS LTD	1.62%	₹ 204.50	Tea & Coffee
NET CURRENT ASSETS	1.58%	₹ 202.96	Others
TATA CONSULTANCY SERVICES LTD.	1.55%	₹ 196.38	IT Consulting & Software
MARUTI SUZUKI INDIA LTD.	1.54%	₹ 194.91	Auto - Cars & Jeeps
TATA STEEL LTD.	1.50%	₹ 190.23	Iron & Steel
LTIMindtree Limited	1.28%	₹ 161.55	IT Consulting & Software
SUN PHARMACEUTICALS INDUSTRIES	1.27%	₹ 161.28	Pharmaceuticals
HINDUSTAN AERONAUTICS LTD	1.23%	₹ 156.30	Aerospace & Defense
TATA MOTORS PASSENGER VEHICLES LTD.	1.23%	₹ 155.14	Auto - LCVs/HCVs
ASTRAL LTD.	1.22%	₹ 154.07	Plastics - Pipes & Fittings
HDFC LIFE INSURANCE COMPANY LI	1.21%	₹ 153.10	Finance - Life Insurance
ITC LTD.	1.20%	₹ 151.55	Cigarettes & Tobacco Products
ASIAN PAINTS (INDIA) LTD.	1.20%	₹ 151.57	Paints/Varnishes
JINDAL STAINLESS LTD.	1.13%	₹ 143.24	Steel - Alloys/Special
MAHINDRA & MAHINDRA LTD.	1.12%	₹ 142.26	Auto - Cars & Jeeps
LUPIN LTD.	1.09%	₹ 138.19	Pharmaceuticals
TECH MAHINDRA LTD.	1.07%	₹ 135	IT Consulting & Software
BAJAJ AUTO LTD.	1.05%	₹ 133.44	Auto - 2 & 3 Wheelers
OIL & NATURAL GAS CORPORATION	1.02%	₹ 129.17	Oil Drilling And Exploration
VEDANTA LTD	0.99%	₹ 125.78	Mining/Minerals
INDUSIND BANK	0.92%	₹ 116.73	Finance - Banks - Private Sector
VARUN BEVERAGES LTD	0.91%	₹ 114.98	Non-Alcoholic Beverages
POLYCAB INDIA LTD	0.91%	₹ 115.60	Cables - Power/Others
INFO-EDGE (INDIA) LTD.	0.90%	₹ 114.22	Internet & Catalogue Retail
METROPOLIS HEALTHCARE LTD	0.89%	₹ 112.67	Hospitals & Medical Services
WIPRO LIMITED	0.85%	₹ 107.77	IT Consulting & Software
JUBILANT FOODWORKS LTD.	0.85%	₹ 107.52	Hotels, Resorts & Restaurants
HAVELLS INDIA LTD.	0.84%	₹ 106.07	Consumer Electronics
LG ELECTRONICS INDIA LTD	0.80%	₹ 100.90	Consumer Electronics
DIXON TECHNOLOGIES (INDIA) LTD	0.74%	₹ 93.37	Consumer Electronics
SAMVARDHANA MOTHERSON INTL LTD	0.70%	₹ 88.16	Auto Ancl - Electrical
INTERGLOBE AVIATION LTD	0.68%	₹ 86.08	Airlines
HDFC ASSET MANAGEMENT COMPANY	0.61%	₹ 77.24	Finance - Mutual Funds
HCL TECHNOLOGIES LTD.	0.56%	₹ 70.55	IT Consulting & Software
METRO BRANDS LTD	0.54%	₹ 68.73	Footwears
BHARAT PETROLEUM CORPN LTD.	0.52%	₹ 65.29	Refineries
COAL INDIA LTD.	0.52%	₹ 65.95	Mining/Minerals
PB FINTECH LTD	0.51%	₹ 64.10	Financial Technologies (Fintech)
HYUNDAI MOTOR INDIA LTD	0.49%	₹ 61.97	Auto - Cars & Jeeps
6.75% GOVT BONDS MAT - 23/12/2029	0.40%	₹ 51.13	Others
SONA BLW PRECISION FORGING LTD	0.40%	₹ 51	Forgings
TATA MOTORS LTD	0.38%	₹ 48.38	Auto - LCVs/HCVs
TRENT LIMITED	0.33%	₹ 41.61	Retail - Apparel/Accessories
BALKRISHNA INDUSTRIES LTD.	0.28%	₹ 35.04	Tyres & Tubes
SRF LTD.	0.24%	₹ 29.83	Chemicals - Others
POWER GRID CORPORATION OF INDI	0.21%	₹ 26.09	Power - Transmission/Equipment
NTPC LTD.	0.12%	₹ 15.02	Power - Generation/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.31%	-5.68%	-0.05%	9.04%
Category returns	-8.79%	0.40%	8.39%	49.89%

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

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Large Cap Fund Diversified Regular	₹49.49	-5.01%	30.89%	48.17%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
ITI Large Cap Fund Diversified Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	Very High
ITI Large Cap Fund Largecap Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High
UTI BSE Sensex Index Fund - Direct Plan Index Direct	₹13.22	-4.29%	31.32%	0.00%	₹203	0.19%	Very High
UTI BSE Sensex Index Fund Index Regular	₹13.17	-4.39%	30.94%	0.00%	₹203	0.29%	Very High

FAQs

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

The current Net Asset Value (NAV) of UTI Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹57.68 as of 27 Mar 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-Reinvestment?

The Assets Under Management (AUM) of UTI Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹12,658.21 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-Reinvestment?

UTI Large Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -5.68% (1 Year), 9.04% (3 Year), 6.90% (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-Reinvestment?

UTI Large Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for UTI Large Cap Fund - Direct Plan IDCW-Reinvestment 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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