Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · Managed by Karthikraj Lakshmanan
26slipping
Latest NAV
₹63.3015
as of 07 Aug 2026
AUM
—
Expense ratio
1.09%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
26/100slipping
Rank #107 of 163 in Large Cap Fund · top 74%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.45%
3M
3.06%
6M
-2.50%
1Y
-1.35%
3Y CAGR
6.88%
5Y CAGR
5.95%
Since incep.
6.60%
Fund details
- Fund manager
- Karthikraj Lakshmanan
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 45%
- Volatility (3Y)
- 15.1%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investm ent objective of the scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap88.7%
Mid cap9.5%
Small cap1.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - HDFC BANK LIMITED
equity
9.11%
EQ - ICICI BANK LTD
equity
8.04%
EQ - RELIANCE INDUSTRIES LTD.
equity
5.69%
EQ - INFOSYS LTD.
equity
4.91%
EQ - KOTAK MAHINDRA BANK LTD.
equity
4.46%
EQ - LARSEN & TOUBRO LTD.
equity
4.23%
EQ - BHARTI AIRTEL LTD.
equity
4.17%
EQ - BAJAJ FINANCE LTD.
equity
3.96%
EQ - ETERNAL LIMITED
equity
2.71%
EQ - AXIS BANK LTD.
equity
2.51%
EQ - ULTRATECH CEMENT LTD.
equity
2.03%
EQ - AVENUE SUPERMARTS LTD.
equity
1.90%
EQ - MAHINDRA & MAHINDRA LTD.
equity
1.74%
EQ - HINDUSTAN AERONAUTICS LTD
equity
1.66%
EQ - MARUTI SUZUKI INDIA LTD.
equity
1.63%
EQ - STATE BANK OF INDIA
equity
1.62%
EQ - TATA CONSULTANCY SERVICES LTD.
equity
1.53%
EQ - TITAN COMPANY LTD.
equity
1.42%
EQ - HDFC LIFE INSURANCE COMPANY LI
equity
1.38%
EQ - TATA CONSUMER PRODUCTS LTD
equity
1.36%
EQ - OIL & NATURAL GAS CORPORATION
equity
1.30%
EQ - ASIAN PAINTS (INDIA) LTD.
equity
1.29%
EQ - LTM Limited
equity
1.28%
EQ - ITC LTD.
equity
1.26%
EQ - TECH MAHINDRA LTD.
equity
1.22%
EQ - JINDAL STAINLESS LTD.
equity
1.17%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.
equity
1.15%
EQ - ADANI PORTS AND SPECIAL ECONO
equity
1.13%
EQ - BAJAJ AUTO LTD.
equity
1.11%
EQ - TATA STEEL LTD.
equity
1.11%