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OmniAsset › Mutual funds › UTI - Large Cap Fund

UTI - Large Cap Fund

Large Cap fund benchmarked to BSE 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026293.5689
CategoryLarge Cap
PlanDirect · Growth
Launched1 Feb 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 100 TRI
Expense ratiodirect plan, a year1.18%
AUM₹1,333 Cr
Growth of ₹10,000₹14,2982 Sep 2021 to 2 Sep 2026
₹15,309₹13,661₹12,014₹10,366₹8,719Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,298 (+7.4% a year) UTI - Large Cap Fund

Performance (trailing, annualised)

1Y annualised-1.45%
3Y annualised8.62%
5Y annualised7.41%
10Y annualised11.52%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,047-1.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,1253.21%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,5437.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.76%
Calendar 2022-0.90%
Calendar 202321.85%
Calendar 202412.19%
Calendar 20259.45%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.08%
Rolling 1Y · median11.30%
Rolling 1Y · worst window-26.08%
Rolling 1Y · best window81.72%
Rolling 1Y · windows positive84%
Rolling 3Y · average551 windows since 4 Jan 201613.63%
Rolling 3Y · median13.70%
Rolling 3Y · worst window-3.05%
Rolling 3Y · best window28.90%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201813.73%
Rolling 5Y · median14.52%
Rolling 5Y · worst window-0.17%
Rolling 5Y · best window24.92%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.43%
Downside deviation (3Y)8.82%
Maximum drawdown-15.89%

Management

Fund managerMr. Karthikraj Lakshmanan
Managing since1 Dec 2022

What it holds

SecurityWeight
ICICI Bank Ltd9.5%
HDFC Bank Ltd8.9%
Reliance Industries Ltd5.1%
Kotak Mahindra Bank Ltd4.5%
Infosys Ltd4.3%
Bharti Airtel Ltd4.3%
Bajaj Finance Ltd3.8%
Larsen & Toubro Ltd3.8%
Zomato Ltd3.4%
Axis Bank Ltd2.7%
SectorWeight
Financial35.0%
Technology17.6%
Consumer Discretionary12.5%
Industrials8.0%
Energy & Utilities7.5%

Portfolio disclosed: 96.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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