Large Cap FundUTI Asset Mgmt. Co. Ltd.

UTI Large Cap Fund - Direct Plan - Growth Option

Benchmark: BSE 100 TRI · Riskometer: Very High

₹295.0018

NAV (2026-08-31)

₹12,189.104 Cr

AUM (2026-08-31)

1.07%

EXPENSE RATIO (DIRECT)

2003-02-01

INCEPTION

DQuality · 35.6/100

CSafety · 50.5/100

CCompound · 51.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.7%	26.67^th	15.0%
3Y Sharpe Ratio	0.20	6.67^th	0.41
3Y Alpha	-0.8%	3.33^th	2.2%
3Y Std Deviation	12.1%	90^th (lower is better)	12.6%

0.201

0.28

-0.79

0.908

12.0794

-15.8905

90.5276

90.8772

2.9286

Tracking Error (%)

0.5864

Calmar Ratio

3-year window vs. BSE 100 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

ICICI BANK LTD ()9.46%

HDFC BANK LIMITED ()8.87%

RELIANCE INDUSTRIES LTD. ()5.1%

KOTAK MAHINDRA BANK LTD. ()4.45%

INFOSYS LTD. ()4.33%

BHARTI AIRTEL LTD. ()4.27%

NET CURRENT ASSETS ()3.9%

BAJAJ FINANCE LTD. ()3.82%

LARSEN & TOUBRO LTD. ()3.77%

ETERNAL LIMITED ()3.37%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

23.09

P/E Ratio

3.15

P/B Ratio

0.45

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 95.69%Debt 0%Cash 3.9%

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Market Cap Split

As of Jul-2026

Large 89%Mid 10%Small 2%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.