BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

UTI Large Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100651

₹278.06

−0.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹279.99 on 11 November 2025 to ₹278.06 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.86%
Since 7 September 2026
Fund size
₹11,436 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
BSE 100 TRI
Plan
Regular · Growth
Companies held
66
69 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Large Cap Fund

Industries

  • Financial36%
  • Technology16%
  • Consumer Discretionary13%
  • Industrials8%
  • Energy & Utilities8%
  • Materials7%
  • Consumer Staples4%
  • Healthcare4%

Top companies

10 of 66 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    9.2%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    9.0%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.1%
  4. 4

    Kotak Mahindra Bank Ltd

    LargeFinancial

    5.1%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    4.1%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    3.9%
  7. 7

    Infosys Ltd

    LargeTechnology

    3.3%
  8. 8

    Bajaj Finance Ltd

    LargeFinancial

    3.2%
  9. 9

    Axis Bank Ltd

    LargeFinancial

    3.1%
  10. 10

    Zomato Ltd

    LargeTechnology

    2.8%
Show all 66
  1. 11

    Ultratech Cement Ltd

    LargeMaterials

    2.0%
  2. 12

    LTIMindtree Ltd

    LargeTechnology

    1.9%
  3. 13

    State Bank of India

    LargeFinancial

    1.7%
  4. 14

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.5%
  5. 15

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.5%
  6. 16

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.5%
  7. 17

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.4%
  8. 18

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.4%
  9. 19

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.3%
  10. 20

    Tata Consultancy Services Ltd

    LargeTechnology

    1.3%
  11. 21

    Trent Ltd

    LargeConsumer Discretionary

    1.3%
  12. 22

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.2%
  13. 23

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.1%
  14. 24

    Coal India Ltd

    LargeMaterials

    1.1%
  15. 25

    ITC Ltd

    LargeConsumer Staples

    1.1%
  16. 26

    Titan Company Ltd

    LargeConsumer Discretionary

    1.1%
  17. 27

    JSW Steel Ltd

    LargeMaterials

    1.0%
  18. 28

    Mankind Pharma Ltd.

    MidHealthcare

    1.0%
  19. 29

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.0%
  20. 30

    Varun Beverages Ltd

    LargeConsumer Staples

    1.0%
  21. 31

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.0%
  22. 32

    Tech Mahindra Ltd

    LargeTechnology

    1.0%
  23. 33

    Tata Motors Ltd

    MidConsumer Discretionary

    1.0%
  24. 34

    Max Healthcare Institute Ltd

    MidHealthcare

    1.0%
  25. 35

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.9%
  26. 36

    Jindal Stainless Ltd

    MidMaterials

    0.9%
  27. 37

    Astral Ltd

    MidIndustrials

    0.8%
  28. 38

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.8%
  29. 39

    Tata Motors Ltd

    LargeIndustrials

    0.8%
  30. 40

    MRF Ltd

    MidConsumer Discretionary

    0.7%
  31. 41

    Indusind Bank Ltd

    MidFinancial

    0.7%
  32. 42

    Persistent Systems Ltd

    MidTechnology

    0.6%
  33. 43

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.6%
  34. 44

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.6%
  35. 45

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.6%
  36. 46

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.6%
  37. 47

    Bharat Electronics Ltd

    LargeIndustrials

    0.6%
  38. 48

    Adani Enterprises Ltd

    LargeMaterials

    0.6%
  39. 49

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.5%
  40. 50

    PB Fintech Ltd

    MidFinancial

    0.5%
  41. 51

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.5%
  42. 52

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.5%
  43. 53

    Info Edge (India) Ltd

    MidTechnology

    0.5%
  44. 54

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.5%
  45. 55

    SRF Ltd

    MidMaterials

    0.4%
  46. 56

    Metropolis Healthcare Ltd

    SmallHealthcare

    0.4%
  47. 57

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.4%
  48. 58

    National Stock Exchange Of India Ltd Equity

    Financial

    0.4%
  49. 59

    Lupin Ltd

    MidHealthcare

    0.3%
  50. 60

    Meesho Ltd.

    MidConsumer Discretionary

    0.3%
  51. 61

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.2%
  52. 62

    HCL Technologies Ltd

    LargeTechnology

    0.2%
  53. 63

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.2%
  54. 64

    Interglobe Aviation Ltd

    LargeIndustrials

    0.1%
  55. 65

    DLF Ltd

    LargeReal Estate

    0.0%
  56. 66

    Shubh Shanti Services Ltd Equity

    Industrials

    0.0%

What does it cost?

1.86% a year: ₹186 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

The direct plan of this fund costs 1.19% a year.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
−0.7%
3 years, per year
+9.3%
5 years, per year
+6.4%

Worst fall so far: −55.6% (Jan 2008 to Nov 2008).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 7 September 2026Fee moved between 1.84% and 1.86% a year (2 changes, 1 Sep – 7 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 18 August 2026Fee moved between 1.83% and 1.86% a year (14 changes, 17 Jun – 18 Aug 2026).
  5. 1 June 2026Fee changed from 1.91% to 1.86% a year.
Show all 169
  1. 29 May 2026Fee changed from 1.73% to 1.91% a year.
  2. 27 May 2026Fee changed from 1.87% to 1.73% a year.
  3. 25 May 2026Fee changed from 1.85% to 1.87% a year.
  4. 22 May 2026Fee changed from 2.07% to 1.85% a year.
  5. 21 May 2026Fee changed from 1.93% to 2.07% a year.
  6. 20 May 2026Fee changed from 1.98% to 1.93% a year.
  7. 19 May 2026Fee changed from 2.00% to 1.98% a year.
  8. 18 May 2026Fee changed from 1.77% to 2.00% a year.
  9. 15 May 2026Fee moved between 1.77% and 1.82% a year (2 changes, 14 May – 15 May 2026).
  10. 13 May 2026Fee moved between 1.81% and 1.83% a year (2 changes, 12 May – 13 May 2026).
  11. 11 May 2026Fee changed from 2.31% to 1.81% a year.
  12. 8 May 2026Fee changed from 2.07% to 2.31% a year.
  13. 7 May 2026Fee changed from 1.95% to 2.07% a year.
  14. 6 May 2026Fee changed from 1.69% to 1.95% a year.
  15. 5 May 2026Fee changed from 1.93% to 1.69% a year.
  16. 4 May 2026Fee changed from 1.94% to 1.93% a year.
  17. 30 April 2026Fee changed from 1.74% to 1.94% a year.
  18. 11 August 2025Fee moved between 1.73% and 1.78% a year (33 changes, 3 Oct 2024 – 11 Aug 2025).
  19. 27 September 2024Fee moved between 1.71% and 1.76% a year (13 changes, 23 Aug 2023 – 27 Sep 2024).
  20. 28 June 2023Fee moved between 1.73% and 1.77% a year (5 changes, 6 Apr – 28 Jun 2023).
  21. 3 April 2023Fee changed from 1.90% to 1.74% a year.
  22. 3 March 2023Fee changed from 1.74% to 1.90% a year.
  23. 2 March 2023Fee changed from 1.95% to 1.74% a year.
  24. 1 March 2023Fee changed from 1.86% to 1.95% a year.
  25. 28 February 2023Fee moved between 1.85% and 1.87% a year (2 changes, 24 Feb – 28 Feb 2023).
  26. 23 February 2023Fee changed from 1.94% to 1.87% a year.
  27. 22 February 2023Fee changed from 1.84% to 1.94% a year.
  28. 21 February 2023Fee changed from 2.00% to 1.84% a year.
  29. 17 February 2023Fee changed from 1.87% to 2.00% a year.
  30. 16 February 2023Fee changed from 1.90% to 1.87% a year.
  31. 15 February 2023Fee changed from 2.00% to 1.90% a year.
  32. 14 February 2023Fee changed from 1.88% to 2.00% a year.
  33. 10 February 2023Fee changed from 1.90% to 1.88% a year.
  34. 9 February 2023Fee changed from 1.98% to 1.90% a year.
  35. 8 February 2023Fee changed from 1.88% to 1.98% a year.
  36. 7 February 2023Fee changed from 1.87% to 1.88% a year.
  37. 3 February 2023Fee changed from 1.95% to 1.87% a year.
  38. 2 February 2023Fee moved between 1.95% and 2.00% a year (4 changes, 25 Jan – 2 Feb 2023).
  39. 24 January 2023Fee changed from 1.89% to 1.97% a year.
  40. 20 January 2023Fee changed from 2.03% to 1.89% a year.
  41. 19 January 2023Fee changed from 1.98% to 2.03% a year.
  42. 18 January 2023Fee changed from 1.83% to 1.98% a year.
  43. 17 January 2023Fee changed from 1.98% to 1.83% a year.
  44. 13 January 2023Fee moved between 1.98% and 1.99% a year (2 changes, 12 Jan – 13 Jan 2023).
  45. 11 January 2023Fee changed from 1.92% to 1.98% a year.
  46. 10 January 2023Fee moved between 1.88% and 1.92% a year (3 changes, 5 Jan – 10 Jan 2023).
  47. 3 January 2023Fee changed from 1.94% to 1.89% a year.
  48. 29 December 2022Fee changed from 2.03% to 1.94% a year.
  49. 28 December 2022Fee changed from 1.88% to 2.03% a year.
  50. 27 December 2022Fee changed from 1.90% to 1.88% a year.
  51. 23 December 2022Fee changed from 1.97% to 1.90% a year.
  52. 22 December 2022Fee moved between 1.97% and 2.01% a year (2 changes, 21 Dec – 22 Dec 2022).
  53. 20 December 2022Fee changed from 1.91% to 2.01% a year.
  54. 16 December 2022Fee changed from 1.96% to 1.91% a year.
  55. 15 December 2022Fee changed from 2.05% to 1.96% a year.
  56. 14 December 2022Fee changed from 1.90% to 2.05% a year.
  57. 13 December 2022Fee changed from 1.95% to 1.90% a year.
  58. 9 December 2022Fee changed from 1.89% to 1.95% a year.
  59. 8 December 2022Fee changed from 2.03% to 1.89% a year.
  60. 7 December 2022Fee changed from 1.94% to 2.03% a year.
  61. 6 December 2022Fee moved between 1.94% and 1.99% a year (2 changes, 2 Dec – 6 Dec 2022).
  62. 1 December 2022Fee moved between 1.99% and 2.04% a year (2 changes, 30 Nov – 1 Dec 2022).
  63. 29 November 2022Fee changed from 1.94% to 2.02% a year.
  64. 25 November 2022Fee changed from 2.04% to 1.94% a year.
  65. 23 November 2022Fee changed from 1.95% to 2.04% a year.
  66. 22 November 2022Fee changed from 2.03% to 1.95% a year.
  67. 18 November 2022Fee changed from 2.05% to 2.03% a year.
  68. 17 November 2022Fee changed from 1.93% to 2.05% a year.
  69. 16 November 2022Fee changed from 2.01% to 1.93% a year.
  70. 15 November 2022Fee changed from 2.05% to 2.01% a year.
  71. 19 October 2022Fee changed from 1.94% to 2.05% a year.
  72. 18 October 2022Fee changed from 2.02% to 1.94% a year.
  73. 14 October 2022Fee changed from 2.08% to 2.02% a year.
  74. 13 October 2022Fee changed from 1.99% to 2.08% a year.
  75. 12 October 2022Fee changed from 2.00% to 1.99% a year.
  76. 11 October 2022Fee changed from 1.91% to 2.00% a year.
  77. 7 October 2022Fee changed from 1.96% to 1.91% a year.
  78. 4 October 2022Fee changed from 2.04% to 1.96% a year.
  79. 30 September 2022Fee changed from 2.07% to 2.04% a year.
  80. 28 September 2022Fee changed from 1.96% to 2.07% a year.
  81. 27 September 2022Fee changed from 1.90% to 1.96% a year.
  82. 23 September 2022Fee changed from 2.03% to 1.90% a year.
  83. 22 September 2022Fee moved between 2.02% and 2.04% a year (2 changes, 21 Sep – 22 Sep 2022).
  84. 20 September 2022Fee changed from 1.91% to 2.04% a year.
  85. 16 September 2022Fee changed from 2.02% to 1.91% a year.
  86. 15 September 2022Fee changed from 1.98% to 2.02% a year.
  87. 14 September 2022Fee moved between 1.93% and 1.98% a year (2 changes, 13 Sep – 14 Sep 2022).
  88. 9 September 2022Fee changed from 2.05% to 1.97% a year.
  89. 8 September 2022Fee moved between 2.02% and 2.06% a year (3 changes, 6 Sep – 8 Sep 2022).
  90. 2 September 2022Fee moved between 1.97% and 2.02% a year (2 changes, 30 Aug – 2 Sep 2022).
  91. 26 August 2022Fee changed from 1.96% to 1.97% a year.
  92. 25 August 2022Fee changed from 2.02% to 1.96% a year.
  93. 24 August 2022Fee changed from 1.98% to 2.02% a year.
  94. 23 August 2022Fee changed from 2.06% to 1.98% a year.
  95. 19 August 2022Fee changed from 1.79% to 2.06% a year.
  96. 18 August 2022Fee changed from 1.95% to 1.79% a year.
  97. 17 August 2022Fee changed from 2.04% to 1.95% a year.
  98. 11 August 2022Fee changed from 1.95% to 2.04% a year.
  99. 5 August 2022Fee moved between 1.91% and 1.95% a year (3 changes, 3 Aug – 5 Aug 2022).
  100. 2 August 2022Fee changed from 2.00% to 1.94% a year.
  101. 29 July 2022Fee changed from 2.07% to 2.00% a year.
  102. 27 July 2022Fee changed from 1.97% to 2.07% a year.
  103. 26 July 2022Fee changed from 2.06% to 1.97% a year.
  104. 22 July 2022Fee moved between 2.06% and 2.07% a year (2 changes, 21 Jul – 22 Jul 2022).
  105. 20 July 2022Fee changed from 2.01% to 2.06% a year.
  106. 19 July 2022Fee changed from 2.09% to 2.01% a year.
  107. 14 July 2022Fee changed from 2.01% to 2.09% a year.
  108. 13 July 2022Fee changed from 2.03% to 2.01% a year.
  109. 12 July 2022Fee changed from 2.09% to 2.03% a year.
  110. 8 July 2022Fee moved between 2.05% and 2.09% a year (2 changes, 7 Jul – 8 Jul 2022).
  111. 6 July 2022Fee changed from 1.91% to 2.07% a year.
  112. 5 July 2022Fee changed from 2.09% to 1.91% a year.
  113. 30 June 2022Fee changed from 2.08% to 2.09% a year.
  114. 29 June 2022Fee changed from 2.03% to 2.08% a year.
  115. 28 June 2022Fee changed from 2.09% to 2.03% a year.
  116. 24 June 2022Fee moved between 2.07% and 2.09% a year (3 changes, 22 Jun – 24 Jun 2022).
  117. 21 June 2022Fee changed from 1.99% to 2.08% a year.
  118. 20 June 2022Fee changed from 2.10% to 1.99% a year.
  119. 17 June 2022Fee moved between 2.05% and 2.10% a year (6 changes, 9 Jun – 17 Jun 2022).
  120. 7 June 2022Fee changed from 1.93% to 2.08% a year.
  121. 3 June 2022Fee changed from 2.05% to 1.93% a year.
  122. 31 May 2022Fee moved between 2.05% and 2.09% a year (5 changes, 20 May – 31 May 2022).
  123. 19 May 2022Fee changed from 1.88% to 2.07% a year.
  124. 18 May 2022Fee changed from 2.09% to 1.88% a year.
  125. 17 May 2022Fee changed from 2.03% to 2.09% a year.
  126. 16 May 2022Fee changed from 2.08% to 2.03% a year.
  127. 13 May 2022Fee moved between 2.08% and 2.12% a year (4 changes, 10 May – 13 May 2022).
  128. 6 May 2022Fee changed from 2.04% to 2.11% a year.
  129. 5 May 2022Fee changed from 2.11% to 2.04% a year.
  130. 28 April 2022Fee moved between 2.07% and 2.11% a year (2 changes, 27 Apr – 28 Apr 2022).
  131. 26 April 2022Fee changed from 1.90% to 2.07% a year.
  132. 25 April 2022Fee changed from 2.10% to 1.90% a year.
  133. 21 April 2022Fee moved between 2.05% and 2.10% a year (3 changes, 19 Apr – 21 Apr 2022).
  134. 13 April 2022Fee changed from 1.99% to 2.09% a year.
  135. 12 April 2022Fee changed from 2.11% to 1.99% a year.
  136. 8 April 2022Fee moved between 2.08% and 2.12% a year (2 changes, 7 Apr – 8 Apr 2022).
  137. 6 April 2022Fee changed from 1.84% to 2.08% a year.
  138. 5 April 2022Fee changed from 2.01% to 1.84% a year.
  139. 4 April 2022Fee changed from 1.82% to 2.01% a year.
  140. 1 April 2022Fee changed from 2.04% to 1.82% a year.
  141. 31 March 2022Fee changed from 2.12% to 2.04% a year.
  142. 29 March 2022Fee changed from 2.03% to 2.12% a year.
  143. 25 March 2022Fee changed from 2.13% to 2.03% a year.
  144. 23 March 2022Fee changed from 2.04% to 2.13% a year.
  145. 22 March 2022Fee changed from 2.12% to 2.04% a year.
  146. 16 March 2022Fee moved between 2.10% and 2.13% a year (4 changes, 8 Mar – 16 Mar 2022).
  147. 3 March 2022Fee changed from 1.85% to 2.13% a year.
  148. 2 March 2022Fee changed from 2.08% to 1.85% a year.
  149. 25 February 2022Fee changed from 2.05% to 2.08% a year.
  150. 24 February 2022Fee changed from 2.12% to 2.05% a year.
  151. 23 February 2022Fee changed from 2.03% to 2.12% a year.
  152. 22 February 2022Fee changed from 2.13% to 2.03% a year.
  153. 16 February 2022Fee moved between 2.08% and 2.13% a year (7 changes, 1 Feb – 16 Feb 2022).
  154. 28 January 2022Fee changed from 2.04% to 2.13% a year.
  155. 25 January 2022Fee moved between 1.99% and 2.04% a year (2 changes, 21 Jan – 25 Jan 2022).
  156. 20 January 2022Fee changed from 2.08% to 2.04% a year.
  157. 19 January 2022Fee changed from 1.95% to 2.08% a year.
  158. 18 January 2022Fee changed from 1.98% to 1.95% a year.
  159. 14 January 2022Fee changed from 2.04% to 1.98% a year.
  160. 13 January 2022Fee changed from 1.93% to 2.04% a year.
  161. 12 January 2022Fee changed from 1.95% to 1.93% a year.
  162. 11 January 2022Fee changed from 2.02% to 1.95% a year.
  163. 7 January 2022Fee changed from 1.95% to 2.02% a year.
  164. 6 January 2022Fee moved between 1.92% and 1.97% a year (2 changes, 5 Jan – 6 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026