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Fund Overview of UTI Large Cap Fund Direct-idcw
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₹11,852.5 CrAUM
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₹61.51NAV
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1.25%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Large Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.80% | NA | 2.02% |
| 6 Months | -6.35% | NA | 10.55% |
| 1 Year | -2.85% | -2.85% | -1.10% |
| 2 Years | 3.22% | 1.60% | 17.47% |
| 3 Years | 32.49% | 9.83% | 15.47% |
| 5 Years | 57.60% | 9.52% | 19.14% |
| 7 Years | 129.06% | 12.57% | NA |
| 10 Years | 219.18% | 12.31% | 12.83% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
97.22%debt instruments
0.42%other assets or cash equivalents
2.35%UTI Large Cap Fund Direct-idcw is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation. Investment predominantly in equity instruments of large-cap companies It manages assets worth ₹11,852.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.25%. Fund Manager Manager EducationAbout UTI Large Cap Fund Direct-idcw
The portfolio allocation consists of 97.22% in equities, 0.42% in debt instruments, 2.35% in other assets or cash equivalents.Managed by Karthikraj Lakshmanan, it has delivered a return of -2.85% in the last year, a total return since inception of 12.64%.
The latest dividend was declared on 09 Oct 2025 at 15.00% of face value.
As evaluating financial products savvy investors generally refer to best sip investment depending on performance consistency.
Key Metrics of UTI Large Cap Fund Direct-idcw
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Standard Deviation13.67%
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Sharpe Ratio0.32%
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Alpha-0.97%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Nifty 50 Etf
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₹68,963 | 2.04% | 2.40% | -6.37% | -2.07% | 9.70% |
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UTI Bse Sensex Etf-idcw
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₹53,052 | 2.68% | 1.67% | -8.49% | -4.53% | 7.89% |
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UTI Nifty 50 Index Fund Direct-growth
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₹27,827 | 2.04% | 2.36% | -6.45% | -2.24% | 9.51% |
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UTI Nifty 50 Index Fund Regular Plan-growth
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₹27,827 | 2.02% | 2.33% | -6.50% | -2.35% | 9.38% |
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UTI Nifty 50 Index Fund Regular Plan-idcw
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₹27,827 | 2.02% | 2.33% | -6.50% | -2.35% | 9.38% |
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UTI Nifty 50 Index Fund Direct-idcw
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₹27,827 | 2.04% | 2.36% | -6.45% | -2.24% | 9.51% |
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UTI Large Cap Fund Regular Plan-growth
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₹11,853 | 2.35% | 3.60% | -6.73% | -3.64% | 8.91% |
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UTI Large Cap Fund Direct-growth
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₹11,853 | 2.42% | 3.80% | -6.35% | -2.85% | 9.83% |
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UTI Large Cap Fund Regular Plan-idcw
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₹11,853 | 2.35% | 3.60% | -6.73% | -3.64% | 8.91% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.15% | ₹1,084.90 Cr |
| Icici Bank Ltd | Financial | 8.22% | ₹973.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.35% | ₹633.53 Cr |
| Infosys Ltd | Technology | 4.90% | ₹581.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.55% | ₹539.11 Cr |
| Larsen & Toubro Ltd | Industrials | 4.15% | ₹492.44 Cr |
| Bharti Airtel Ltd | Technology | 4.11% | ₹486.80 Cr |
| Bajaj Finance Ltd | Financial | 3.91% | ₹463.07 Cr |
| Zomato Ltd | Technology | 2.80% | ₹331.51 Cr |
| Axis Bank Ltd | Financial | 2.59% | ₹306.44 Cr |
| Net Current Assets | Unspecified | 2.35% | ₹278.72 Cr |
| Ultratech Cement Ltd | Materials | 2.05% | ₹242.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.74% | ₹206.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.68% | ₹199.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.63% | ₹193.51 Cr |
| Asian Paints Ltd | Materials | 1.44% | ₹170.41 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.43% | ₹168.94 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.42% | ₹168.76 Cr |
| Tata Consultancy Services Ltd | Technology | 1.42% | ₹168.20 Cr |
| State Bank Of India | Financial | 1.41% | ₹167.18 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.39% | ₹164.40 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.35% | ₹159.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.34% | ₹158.52 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.25% | ₹147.65 Cr |
| Tech Mahindra Ltd | Technology | 1.24% | ₹147.54 Cr |
| Ltimindtree Ltd | Technology | 1.24% | ₹147.06 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.18% | ₹139.96 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.17% | ₹138.90 Cr |
| Itc Ltd | Consumer Staples | 1.17% | ₹138.65 Cr |
| Tata Steel Ltd | Materials | 1.11% | ₹131.28 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.09% | ₹129.68 Cr |
| Coal India Ltd | Materials | 1.07% | ₹126.45 Cr |
| Jindal Stainless Ltd | Materials | 1.07% | ₹126.41 Cr |
| Pb Fintech Ltd | Financial | 1.05% | ₹124.92 Cr |
| Indusind Bank Ltd | Financial | 0.94% | ₹111.56 Cr |
| Info Edge (india) Ltd | Technology | 0.94% | ₹111.29 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.91% | ₹107.47 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.89% | ₹105.69 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.89% | ₹105.58 Cr |
| Astral Ltd | Industrials | 0.89% | ₹105.53 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.86% | ₹102.20 Cr |
| Lupin Ltd | Healthcare | 0.84% | ₹99.86 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.84% | ₹99.13 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.82% | ₹96.77 Cr |
| Dlf Ltd | Real Estate | 0.78% | ₹92.58 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.78% | ₹91.98 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.75% | ₹88.41 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.59% | ₹69.49 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.56% | ₹66.63 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.56% | ₹65.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.50% | ₹59.10 Cr |
| Srf Ltd | Materials | 0.47% | ₹56.06 Cr |
| Trent Ltd | Consumer Discretionary | 0.43% | ₹50.44 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.42% | ₹50.20 Cr |
| Hcl Technologies Ltd | Technology | 0.41% | ₹48.29 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.36% | ₹43.25 Cr |
| Polycab India Ltd | Industrials | 0.31% | ₹36.93 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.30% | ₹35.10 Cr |
| Interglobe Aviation Ltd | Industrials | 0.28% | ₹33.42 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.27% | ₹32.42 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.10% | ₹12.31 Cr |
| Vedanta Aluminium Metal Ltd | 0.10% | ₹12.31 Cr | |
| Vedanta Iron And Steel Ltd | 0.10% | ₹12.31 Cr | |
| Vedanta Power Ltd | Industrials | 0.10% | ₹12.31 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.11 Cr |
| Shubh Shanti Services Ltd Equity | Industrials | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Large Cap Fund Direct-idcw
What is the current AUM of UTI Large Cap Fund Direct-idcw?
As of Sun May 31, 2026, UTI Large Cap Fund Direct-idcw manages assets worth ₹11,852.5 crore
How has UTI Large Cap Fund Direct-idcw performed recently?
- 3 Months: 3.80%
- 6 Months: -6.35%
What is the long-term performance of UTI Large Cap Fund Direct-idcw?
- 3 Years CAGR: 9.83%
- 5 Years CAGR: 9.52%
- Since Inception: 12.64%
What is the portfolio composition of UTI Large Cap Fund Direct-idcw?
Equity: 97.22%, Debt: 0.42%, Others: 2.35%.
Who manages UTI Large Cap Fund Direct-idcw?
UTI Large Cap Fund Direct-idcw is managed by Karthikraj Lakshmanan from UTI Mutual Fund.
When was the last dividend declared by UTI Large Cap Fund Direct-idcw?
Latest dividend was declared on 09 Oct 2025 at 15.00% of face value.
What is the market-cap allocation of UTI Large Cap Fund Direct-idcw?
Large Cap: 89.00%, Mid Cap: 9.29%, Small Cap: 1.71%.
Which are the top companies UTI Large Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 9.15% of the fund's portfolio
- ICICI Bank Ltd – 8.22% of the fund's portfolio
- Reliance Industries Ltd – 5.35% of the fund's portfolio
- Infosys Ltd – 4.90% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 4.55% of the fund's portfolio
Which are the major sectors UTI Large Cap Fund Direct-idcw focuses on?
- Financial – 34.50% of the fund's portfolio
- Technology – 17.06% of the fund's portfolio
- Consumer Discretionary – 11.81% of the fund's portfolio
- Industrials – 8.67% of the fund's portfolio
- Energy & Utilities – 7.91% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
