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UTI Large Cap Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 11,975.7 Cr.
NAV as on 03 aug, 2026
₹ 64.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Large Cap Fund Direct-idcw
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.41%
Debt
0.42%
Cash
3.17%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Staples
Industrials
Consumer Discretionary
Energy & Utilities
Materials
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.22% |
| HDFC Bank Ltd | Financial | Equity | 9.12% |
| HDFC Bank Ltd | Financial | Equity | 9.14% |
| HDFC Bank Ltd | Financial | Equity | 9.28% |
| HDFC Bank Ltd | Financial | Equity | 9.37% |
| HDFC Bank Ltd | Financial | Equity | 9.82% |
| HDFC Bank Ltd | Financial | Equity | 9.82% |
| HDFC Bank Ltd | Financial | Equity | 9.01% |
| HDFC Bank Ltd | Financial | Equity | 9.00% |
| HDFC Bank Ltd | Financial | Equity | 9.00% |
Debt & Credit Risk Analysis
| Alpha | -0.98% |
| Beta | 0.93% |
| R2 | 0.97% |
| Sharpe Ratio | 0.28% |
| Standard Deviation | 13.55% |
| Sortino Ratio | 0.35% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.23% | NA | 1.85% |
| 6 Months | -1.88% | NA | 10.14% |
| 9 Months | -2.36% | NA | 3.45% |
| 1 Year | 2.03% | 2.03% | -1.50% |
| 2 Years | 1.65% | 0.82% | 16.66% |
| 3 Years | 33.57% | 10.13% | 14.78% |
| 5 Years | 56.56% | 9.38% | 18.56% |
| 7 Years | 148.39% | 13.88% | NA |
| 10 Years | 215.05% | 12.16% | 12.16% |
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 ₹11,975.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.07%.
Karthikraj Lakshmanan has experience Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| UTI Nifty 50 Index Fund Direct-growth | 28,685.1 | +2.29% | +3.96% | -3.00% | +1.86% | +9.59% | +10.01% |
| UTI Nifty 50 Index Fund Regular Plan-growth | 28,685.1 | +2.28% | +3.93% | -3.06% | +1.74% | +9.46% | +9.88% |
| UTI Nifty 50 Index Fund Direct-idcw | 28,685.1 | +2.29% | +3.96% | -3.00% | +1.86% | +9.59% | +10.01% |
| UTI Nifty 50 Index Fund Regular Plan-idcw | 28,685.1 | +2.28% | +3.93% | -3.06% | +1.74% | +9.46% | +9.88% |
| UTI Large Cap Fund Regular Plan-growth | 11,975.7 | +3.30% | +5.02% | -2.27% | +1.22% | +9.21% | +8.44% |
| UTI Large Cap Fund Direct-growth | 11,975.7 | +3.37% | +5.23% | -1.88% | +2.03% | +10.13% | +9.38% |
| UTI Large Cap Fund Regular Plan-idcw | 11,975.7 | +3.30% | +5.02% | -2.27% | +1.22% | +9.21% | +8.44% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹64.00 |
| 31 Jul 2026 | ₹62.93 |
| 30 Jul 2026 | ₹62.75 |
| 29 Jul 2026 | ₹62.57 |
| 28 Jul 2026 | ₹61.90 |
| 27 Jul 2026 | ₹61.76 |
| 24 Jul 2026 | ₹61.12 |
| 23 Jul 2026 | ₹61.32 |
| 22 Jul 2026 | ₹61.63 |
| 21 Jul 2026 | ₹62.19 |
| 20 Jul 2026 | ₹62.29 |
| 17 Jul 2026 | ₹62.52 |
| 16 Jul 2026 | ₹61.97 |
| 15 Jul 2026 | ₹61.93 |
| 14 Jul 2026 | ₹61.74 |
| 13 Jul 2026 | ₹62.18 |
| 10 Jul 2026 | ₹62.12 |
| 09 Jul 2026 | ₹61.47 |
| 08 Jul 2026 | ₹61.19 |
| 07 Jul 2026 | ₹62.39 |
| 06 Jul 2026 | ₹62.24 |
| 03 Jul 2026 | ₹61.91 |
| 02 Jul 2026 | ₹61.67 |
| 01 Jul 2026 | ₹61.23 |
| 30 Jun 2026 | ₹60.88 |
| 29 Jun 2026 | ₹60.98 |
| 25 Jun 2026 | ₹61.35 |
| 24 Jun 2026 | ₹61.37 |
| 23 Jun 2026 | ₹60.90 |
| 22 Jun 2026 | ₹61.51 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹11,975.7 Cr
Since Launch
This Fund
Category Average
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UTI Large Cap Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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UTI Large Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.28%
- Standard Deviation: 13.55%
- Beta: 0.93%
- Alpha: -0.98%
- R-squared: 0.97%
- Information Ratio: -0.55%
- Sortino Ratio: 0.35%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Large Cap Fund Direct-idcw stand at approximately ₹ 11,975.7 crore.
The UTI Large Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 5.23%
The historical growth of the UTI Large Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.13%
- 5 Year CAGR: 9.38%
- Return Since Launch: 12.84%
The portfolio of UTI Large Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.41%
- Debt Instruments: 0.42%
- Other Assets: 3.17%
The UTI Large Cap Fund Direct-idcw is managed by Karthikraj Lakshmanan, representing UTI Mutual Fund.
The UTI Large Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 86.84%
- Mid Cap Stocks: 10.72%
- Small Cap Stocks: 2.44%
Top stock holdings of UTI Large Cap Fund Direct-idcw include:
- HDFC Bank Ltd – represents 9.22% of the portfolio
- HDFC Bank Ltd – represents 9.12% of the portfolio
- HDFC Bank Ltd – represents 9.14% of the portfolio
- HDFC Bank Ltd – represents 9.28% of the portfolio
- HDFC Bank Ltd – represents 9.37% of the portfolio
- HDFC Bank Ltd – represents 9.82% of the portfolio
- HDFC Bank Ltd – represents 9.82% of the portfolio
- HDFC Bank Ltd – represents 9.01% of the portfolio
- HDFC Bank Ltd – represents 9.00% of the portfolio
- HDFC Bank Ltd – represents 9.00% of the portfolio
Major sector exposures in UTI Large Cap Fund Direct-idcw are:
- Financial – accounts for 430.02% of the portfolio
- Technology – accounts for 210.44% of the portfolio
- Consumer Staples – accounts for 94.77% of the portfolio
- Industrials – accounts for 94.59% of the portfolio
- Consumer Discretionary – accounts for 88.64% of the portfolio
