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Benchmark Investments

UTI Large Cap Fund-Reg(G)

very highequitylarge cap fund
264.51 2.75(1.05%) NAV as on 10 Jul 2026
5.01 % 1 M
-4.34 % 1 Y
8.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.86

As on 30 Jun, 2026
Age :

20 yrs 11 m

Since 03 08 ,2005
Exit Load :

0%

AUM :

11,975.72 Crs

Portfolio Price To Book Value :

4.96

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 100

Category :

large cap fund

Fund Manager :

Karthikraj Lakshmanan

Launch Date :

03-Aug-05

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.42 %
Others 3.17 %
Equity 96.41 %

TOP HOLDINGS

HDFC Bank Ltd.9.82 %
ICICI Bank Ltd.9.52 %
Reliance Industries Ltd.5.18 %
Kotak Mahindra Bank Ltd.4.60 %
Infosys Ltd.4.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private27.85
IT - Software8.26
Refineries5.74
Automobiles - Passenger Cars5.53
Telecommunication - Service Provider4.12
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)193.67185.51241.11256.42240.72
Net Assets(Rs Crores) (as on 31-Mar-2026) 9853.39 10262.67 12329.61 12180.00 11203.47
Scheme Returns(%)(Absolute)18.67-5.0729.355.87-4.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank126/20427/3326/3214/3332/38

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20277.71NANANA
2025-20268.50-2.674.75-15.13
2024-20259.578.08-8.50-1.85
2023-202411.483.679.572.64
2022-2023-10.709.922.30-4.62

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Large Cap Fund-Reg(G)Very HighEquity264.512.75(1.05%)NAV As on 10 Jul, 202603-Aug-2005Inception Date11,975.72AUM In Cr.-4.34%1Y8.56%3Y8.58%5Y12.35%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.920.19(1.23%)NAV As on 10 Jul, 202610-Aug-2022Inception Date3,388.27AUM In Cr.5.04%1Y14.53%3YNA%5Y12.60%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.540.69(0.97%)NAV As on 10 Jul, 202621-Aug-2009Inception Date1,847.38AUM In Cr.1.88%1Y13.86%3Y12.74%5Y12.35%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.720.19(1.15%)NAV As on 10 Jul, 202629-Jun-2021Inception Date220.36AUM In Cr.3.79%1Y13.47%3Y10.73%5Y10.75%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.930.15(1.00%)NAV As on 10 Jul, 202601-Dec-2022Inception Date1,210.12AUM In Cr.0.12%1Y13.36%3YNA%5Y11.75%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.110.90(1.01%)NAV As on 10 Jul, 202608-Aug-2007Inception Date53,227.04AUM In Cr.-1.27%1Y13.12%3Y15.23%5Y12.31%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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