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MF Analyser

UTI - Large Cap Fund

Regular Plan · Growth · Large Cap · Scheme code 100651

NAV₹255.7542as on 24 Sep 2026
Fund houseUTI Mutual Fund
CategoryLarge Cap
Plan & optionRegular · Growth
History20.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.99-1.720.75 -7.245.425.45 11.8510.3210.71
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -3.878.767.58 —10.97—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.0% -0.06 -0.08 0.94 -0.47% -55.6% 97.15
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

73256439612008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-20%-40%-61%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
957 -52.3% 10.5% 90.1% 22%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
94% 93% 0.99 3.0% -0.27 5.45

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

UTI - Large Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity97.61%
Cash & Equivalents1.97%
Debt0.41%

By market cap

Concentration

Number of stocks68
Top 5 stocks31.72%
Top 10 stocks49.16%
Top 20 stocks64.72%
Lines in the filing69
Largest holding9.27%
Largest sectorNot Applicable —
Effective stocks29.5
Sectors held34
Cash1.97%

Effective stocks is what the concentration works out to: a fund holding 68 names but most of its money in a few behaves like a fund of 30. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 28.7%IT - Software — 8.5%Retailing — 7.0%Automobiles — 6.0%Petroleum Products — 5.4%Telecom - Services — 4.0%Construction — 3.9%Finance — 3.6%Consumer Durables — 3.4%Other — 29.6%Banks28.7%IT - Software8.5%Retailing7.0%Automobiles6.0%Petroleum Products5.4%Telecom - Services4.0%Construction3.9%Finance3.6%Consumer Durables3.4%Other29.6%
Banks28.67%
IT - Software8.45%
Retailing7.01%
Automobiles6.03%
Petroleum Products5.40%
Telecom - Services3.96%
Construction3.91%
Finance3.59%
Consumer Durables3.39%
Insurance2.26%
Pharmaceuticals & Biotechnology2.12%
Ferrous Metals2.09%
Aerospace & Defense2.08%
Cement & Cement Products1.98%
Cash & Equivalents1.97%
Healthcare Services1.80%
Auto Components1.64%
Agricultural Food & other Products1.22%
Financial Technology (Fintech)1.04%
Oil1.03%
MF Analyser

UTI - Large Cap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 EQ - ICICI BANK LTD Banks 7,771,866 — 9.27%
2 EQ - HDFC BANK LIMITED Banks 14,851,270 — 8.64%
3 EQ - RELIANCE INDUSTRIES LTD. Petroleum Products 4,795,093 — 5.02%
4 EQ - KOTAK MAHINDRA BANK LTD. Banks 14,032,045 — 4.83%
5 EQ - BHARTI AIRTEL LTD. Telecom - Services 2,661,581 — 3.96%
6 EQ - LARSEN & TOUBRO LTD. Construction 1,177,988 — 3.91%
7 EQ - INFOSYS LTD. IT - Software 3,756,042 — 3.49%
8 EQ - ETERNAL LIMITED Retailing 12,977,234 — 3.49%
9 EQ - BAJAJ FINANCE LTD. Finance 3,958,187 — 3.43%
10 EQ - AXIS BANK LTD. Banks 2,925,456 — 3.12%
11 EQ - ULTRATECH CEMENT LTD. Cement & Cement Products 211,312 — 1.98%
12 NET CURRENT ASSETS Unclassified — — 1.97%
13 EQ - LTM Limited IT - Software 497,157 — 1.85%
14 EQ - STATE BANK OF INDIA Banks 2,063,500 — 1.79%
15 EQ - MARUTI SUZUKI INDIA LTD. Automobiles 145,489 — 1.62%
16 EQ - MAHINDRA & MAHINDRA LTD. Automobiles 552,726 — 1.49%
17 EQ - HINDUSTAN AERONAUTICS LTD Aerospace & Defense 378,449 — 1.49%
18 EQ - TATA CONSULTANCY SERVICES LTD. IT - Software 744,598 — 1.47%
19 EQ - TITAN COMPANY LTD. Consumer Durables 329,026 — 1.38%
20 EQ - HDFC LIFE INSURANCE COMPANY LI Insurance 2,840,355 — 1.27%
21 EQ - TATA CONSUMER PRODUCTS LTD Agricultural Food & other Products 1,432,141 — 1.22%
22 EQ - HYUNDAI MOTOR INDIA LTD Automobiles 637,005 — 1.15%
23 EQ - TRENT LIMITED Retailing 458,694 — 1.08%
24 EQ - JINDAL STAINLESS LTD. Ferrous Metals 1,845,106 — 1.06%
25 EQ - PB FINTECH LTD Financial Technology (Fintech) 673,731 — 1.04%
26 EQ - TECH MAHINDRA LTD. IT - Software 775,595 — 1.04%
27 EQ - MAX HEALTHCARE INSTITUTE LTD Healthcare Services 1,216,958 — 1.04%
28 EQ - JUBILANT FOODWORKS LTD. Leisure Services 2,530,897 — 1.03%
29 EQ - JSW STEEL LTD. Ferrous Metals 957,682 — 1.03%
30 EQ - TATA MOTORS PASSENGER VEHICLES LTD. Automobiles 4,054,257 — 1.03%
MF Analyser

UTI - Large Cap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 6 2 —
StockShares tradedShares PriceValue
₹ cr
New position
EQ - JSW STEEL LTD. 957,682 entered — 0.0
EQ - MEESHO LTD 4,841,760 entered — 0.0
EQ - BHARAT ELECTRONICS LTD. 1,744,500 entered — 0.0
EQ - MRF LTD. 4,491 entered — 0.0
EQ - PERSISTENT SYSTEMS LTD. 80,000 entered — 0.0
EQ - TATA CAPITAL LTD 514,359 entered — 0.0
Sold out of
EQ - ASIAN PAINTS (INDIA) LTD. 140,000 exited — 0.0
EQ - TATA STEEL LTD. 1,614,545 exited — 0.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹679,617 ₹79,617 4.93%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.