UTI Large Cap Fund
Equity · Large Cap Fund
₹296.1014
+0.29% 1D NAV change
NAV as of 31 Jul 2026
-0.6% · NAV · 1Y
1M
+2.78%
cat. —
3M
+3.48%
cat. —
6M
-1.99%
cat. —
1Y
-4.50%
cat. -1.32%
3Y
+8.20%
cat. +11.08%
5Y
+8.90%
cat. +11.06%
Peers Equity › Large Cap Fund
Fund1Y3Y5Y
UTI Large Cap Fund-4.50%+8.20%+8.90%
Aditya Birla Sun Life Large Cap Fund - Growth-3.00%+10.50%+11.20%
Axis Large Cap Fund———
BAJAJ FINSERV LARGE CAP FUND+1.10%——
BANDHAN Large Cap Fund+0.30%+12.90%+12.40%
BANK OF INDIA Large Cap Fund Direct Plan Growth+4.70%+13.60%+11.50%
BARODA BNP PARIBAS LARGE CAP Fund-0.70%+12.20%—
CANARA ROBECO LARGE CAP FUND-3.30%+10.70%+10.90%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
-4.50%
3-year return
+8.20%
5-year return
+8.90%
10-year CAGR (computed)
+11.89%, from 1 Aug 2016 to 31 Jul 2026
Volatility
13.5%
Max drawdown
-15.90%
Fund facts
CategoryEquity
Sub-categoryLarge Cap Fund
AMCUTI Mutual Fund
NAV₹296.1014 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,78,922
At the fund's own trailing 5-year CAGR of +8.9% — past returns, not a promise.
Manager & AMC
UTI Mutual Fund
Fund manager identity and tenure are not published in this dataset.