GMP IPO Watch
UTI - Large Cap Fund
Direct Plan · Growth · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.91% | +4.69% | 35 of 35 |
| 1M | +6.13% | +4.92% | 35 of 35 |
| 3M | -1.91% | -2.73% | 35 of 35 |
| 6M | +2.16% | +1.40% | 32 of 35 |
| YTD | -6.04% | -5.37% | 31 of 35 |
| 1Y | -4.39% | -4.63% | 28 of 33 |
| 2Y | +1.14% | -0.38% | 27 of 32 |
| 3Y | +8.86% | +8.50% | 25 of 30 |
| 5Y | +6.55% | +5.74% | 21 of 27 |
| 7Y | +12.18% | +8.98% | 17 of 24 |
| 10Y | +11.87% | +8.48% | 18 of 22 |
| INCEPTION | +12.38% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.42% | +33.04% | -32.93% | 69% | 27% |
| 6M | +6.84% | +44.52% | -29.75% | 71% | 29% |
| 1Y | +14.79% | +89.10% | -28.01% | 82% | 35% |
| 2Y | +13.93% | +50.03% | -10.52% | 95% | 42% |
| 3Y | +13.53% | +29.69% | -3.88% | 99% | 44% |
| 5Y | +13.58% | +24.92% | -0.72% | 100% | 45% |
| 7Y | +13.32% | +16.97% | +7.37% | 100% | 45% |
| 10Y | +13.41% | +15.99% | +10.51% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.59%
- Debt0.44%
- Cash3.96%
- Other0.01%
Market Cap Split
- Large Cap83.15%
- Mid Cap10.50%
- Small Cap1.94%
- Others4.41%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.67 | 22.71 |
| P/B | 2.86 | 3.28 |
| Price / Sales | 2.64 | 3.01 |
| Price / Cash Flow | 14.08 | 16.58 |
| Dividend Yield (%) | 1.41 | 1.40 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 9.20% | +0.56% |
| ICICI Bank | Banks | 8.98% | -0.29% |
| Reliance Industries | Petroleum Products | 5.13% | +0.11% |
| Kotak Bank | Banks | 5.12% | +0.29% |
| Bharti Airtel | Telecom - Services | 4.09% | +0.13% |
| NET CURRENT ASSETS | Net Current Assets | 3.96% | — |
| Larsen & Toubro | Construction | 3.87% | -0.04% |
| Infosys | IT - Software | 3.27% | -0.22% |
| Bajaj Finance | Finance | 3.22% | -0.21% |
| Axis Bank | Banks | 3.14% | +0.02% |
| Eternal | Retailing | 2.80% | -0.69% |
| UltraTech Cement | Cement & Cement Products | 2.02% | +0.04% |
| LTM | IT - Software | 1.90% | +0.05% |
| State Bank of India | Banks | 1.73% | -0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 1.54% | +0.05% |
View all 69 holdings
| Maruti Suzuki | Automobiles | 1.52% | -0.10% |
| Power Grid Corporation of India | Power | 1.47% | +0.56% |
| Mahindra & Mahindra | Automobiles | 1.43% | -0.06% |
| Tata Consumer Products | Agricultural Food & other Products | 1.39% | +0.17% |
| HDFC Life Insurance | Insurance | 1.34% | +0.07% |
| Tata Consultancy Services | IT - Software | 1.34% | -0.13% |
| Trent | Retailing | 1.26% | +0.18% |
| SBI Life Insurance | Insurance | 1.18% | +0.19% |
| Hyundai Motor India | Automobiles | 1.13% | -0.02% |
| Coal India | Consumable Fuels | 1.11% | +0.20% |
| ITC | Diversified FMCG | 1.11% | +0.10% |
| Titan | Consumer Durables | 1.10% | -0.28% |
| JSW Steel | Ferrous Metals | 1.05% | +0.02% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.05% | +0.10% |
| Oil & Natural Gas Corporation | Oil | 1.03% | +0.03% |
| Varun Beverages | Beverages | 1.02% | +0.13% |
| Jubilant FoodWorks | Leisure Services | 1.01% | -0.02% |
| Tech Mahindra | IT - Software | 1.01% | -0.03% |
| Tata Motors Passenger Vehicles | Automobiles | 1.01% | -0.02% |
| Max Healthcare Institute | Equity | 0.99% | -0.05% |
| Balkrishna Industries | Auto Components | 0.92% | -0.01% |
| Jindal Stainless | Ferrous Metals | 0.92% | -0.14% |
| Astral | Industrial Products | 0.80% | -0.04% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.79% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.78% | -0.04% |
| MRF | Auto Components | 0.68% | +0.19% |
| Indusind Bank | Banks | 0.67% | -0.35% |
| Persistent Systems | IT - Software | 0.64% | +0.27% |
| Tata Capital | Finance | 0.64% | +0.48% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.64% | +0.33% |
| Dixon Technologies | Consumer Durables | 0.61% | -0.04% |
| Avenue Supermarts DMart | Retailing | 0.61% | +0.02% |
| Bharat Electronics | Aerospace & Defense | 0.59% | +0.00% |
| Adani Enterprises | Metals & Minerals Trading | 0.59% | -0.10% |
| Metro Brands | Consumer Durables | 0.53% | +0.04% |
| PB FinTech | Financial Technology (Fintech) | 0.52% | -0.52% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.52% | -0.01% |
| Bajaj Auto | Automobiles | 0.52% | -0.22% |
| Info Edge | Retailing | 0.49% | -0.54% |
| LG Electronics | Consumer Durables | 0.46% | -0.41% |
| SRF | Chemicals & Petrochemicals | 0.45% | +0.02% |
| GOI LOAN 6.75% 2029 | SOV | 0.44% | +0.03% |
| Metropolis Healthcare | Equity | 0.40% | -0.36% |
| Adani Ports & SEZ | Transport Infrastructure | 0.39% | -0.21% |
| National Stock Exchange of India | Not Applicable | 0.37% | — |
| Lupin | Pharmaceuticals & Biotechnology | 0.33% | +0.00% |
| Meesho | Retailing | 0.33% | -0.49% |
| Bharat Petroleum | Petroleum Products | 0.25% | -0.13% |
| HCL Technologies | IT - Software | 0.23% | +0.00% |
| Samvardhana Motherson International | Auto Components | 0.23% | +0.01% |
| Interglobe Aviation | Transport Services | 0.11% | -0.10% |
| DLF | Realty | 0.02% | -0.72% |
| EQ - SHUBH SHANTI SERVICES LTD. | Not Applicable | 0.00% | — |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.00% | — |
Sector Allocation · Sep 2026
View all 33 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.66 | 14.43 | Low Volatility |
| 3Y | 12.61 | 14.04 | Low Volatility |
| 5Y | 13.11 | 14.21 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.78 | -0.78 | Below Average |
| 3Y | 0.22 | 0.06 | Above Average |
| 5Y | 0.09 | 0.04 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.37 | -0.34 | Below Average |
| 3Y | 1.07 | 0.93 | Above Average |
| 5Y | 0.78 | 0.66 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 0.99 | Good Risk Adjusted Returns |
| 5Y | 0.93 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+6.87% | +14.86% | +10.51% | +7.89% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.87% | +14.40% | — | +13.05% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.09% | +12.67% | +9.23% | +11.26% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
+0.48% | +13.34% | +9.21% | +12.08% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-1.47% | +14.08% | — | +12.40% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-1.52% | +11.15% | — | +11.21% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-1.80% | +12.90% | +8.77% | +10.09% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.41% | — | — | -0.20% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-2.64% | +9.43% | +7.96% | +10.89% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-2.66% | +9.36% | +4.76% | +11.20% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.53% | +7.28% | +6.75% | +6.76% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
About This Scheme
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 investment objective of the scheme would be achieved.
Stated Asset Allocation
Equity & equity related instruments of large cap entities : 80% - 100% Money Market Instruments and other instruments permissible under residual portion : 0% - 20%
Exit Load
For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%.
Fund Managers
Mr. Karthikraj Lakshmanan FM 1
Primary FM 1
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.