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UTI Large Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120656

₹307.98

+0.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹307.74 on 11 November 2025 to ₹307.98 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.19%
Since 30 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
Direct · 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?

1.19% a year: ₹119 on every ₹10,000 you hold.

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

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

How has it done?

1 year
+0.1%
3 years, per year
+10.2%
5 years, per year
+7.4%

Worst fall so far: −34.7% (Feb 2020 to Mar 2020).

Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 65.

In Jan–Apr 2020 alone it fell 34.6%; the middle fund fell 37.1%.

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 changed from 1.18% to 1.19% a year.
  3. 1 September 2026Fee changed from 1.07% to 1.18% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 28 July 2026Fee moved between 1.07% and 1.09% a year (10 changes, 17 Jun – 28 Jul 2026).
Show all 35
  1. 1 June 2026Fee changed from 1.14% to 1.09% a year.
  2. 29 May 2026Fee changed from 0.96% to 1.14% a year.
  3. 27 May 2026Fee changed from 1.10% to 0.96% a year.
  4. 25 May 2026Fee changed from 1.08% to 1.10% a year.
  5. 22 May 2026Fee changed from 1.30% to 1.08% a year.
  6. 21 May 2026Fee changed from 1.16% to 1.30% a year.
  7. 20 May 2026Fee changed from 1.21% to 1.16% a year.
  8. 19 May 2026Fee changed from 1.23% to 1.21% a year.
  9. 18 May 2026Fee changed from 1.00% to 1.23% a year.
  10. 15 May 2026Fee moved between 1.00% and 1.05% a year (2 changes, 14 May – 15 May 2026).
  11. 13 May 2026Fee moved between 1.04% and 1.06% a year (2 changes, 12 May – 13 May 2026).
  12. 11 May 2026Fee changed from 1.54% to 1.04% a year.
  13. 8 May 2026Fee changed from 1.30% to 1.54% a year.
  14. 7 May 2026Fee changed from 1.18% to 1.30% a year.
  15. 6 May 2026Fee changed from 0.92% to 1.18% a year.
  16. 5 May 2026Fee changed from 1.15% to 0.92% a year.
  17. 4 May 2026Fee changed from 1.17% to 1.15% a year.
  18. 30 April 2026Fee changed from 0.91% to 1.17% a year.
  19. 29 December 2025Fee moved between 0.91% and 0.96% a year (20 changes, 12 May – 29 Dec 2025).
  20. 11 April 2025Fee moved between 0.92% and 0.97% a year (19 changes, 3 Oct 2024 – 11 Apr 2025).
  21. 27 September 2024Fee moved between 0.90% and 0.92% a year (3 changes, 27 Aug – 27 Sep 2024).
  22. 4 July 2024Fee changed from 0.81% to 0.90% a year.
  23. 14 June 2024Fee moved between 0.80% and 0.85% a year (13 changes, 26 Oct 2023 – 14 Jun 2024).
  24. 25 August 2023Fee changed from 0.90% to 0.80% a year.
  25. 23 August 2023Fee moved between 0.90% and 0.95% a year (10 changes, 24 Feb – 23 Aug 2023).
  26. 3 February 2023Fee moved between 0.94% and 0.98% a year (4 changes, 9 Dec 2022 – 3 Feb 2023).
  27. 14 November 2022Fee moved between 0.98% and 1.01% a year (4 changes, 4 Oct – 14 Nov 2022).
  28. 29 September 2022Fee moved between 1.01% and 1.04% a year (10 changes, 20 Jun – 29 Sep 2022).
  29. 17 June 2022Fee changed from 1.10% to 1.04% a year.
  30. 11 May 2022Fee moved between 1.09% and 1.14% a year (17 changes, 24 Jan – 11 May 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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026