UTI Large Cap Fund - Regular Plan - IDCW
Category: Equity: Large Cap
Launch Date: 18-10-1986
AUM:
11,203.47 Cr
Expense Ratio
1.76%
Benchmark
BSE 100 TRI
ISIN
INF189A01038
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Karthikraj Lakshmanan FM 1
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Large Cap Fund - Regular Plan - IDCW | 1.2 | 11.9 | 10.31 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
52.0872
Last change
0.31 (0.603%)
Fund Size (AUM)
₹ 11,203.47 Cr
Performance
10.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Karthikraj Lakshmanan FM 1
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.06 |
| INFOSYS LIMITED EQ FV RS 5 | 4.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.82 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.64 |
| Kotak Mahindra Bank Limited | 4.6 |
| Bajaj Finance Limited | 4.01 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.57 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.0 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.72 |
| Information Technology | 10.19 |
| Oil, Gas & Consumable Fuels | 6.88 |
| Automobile and Auto Components | 6.81 |
| Consumer Services | 6.53 |
| Consumer Durables | 5.78 |
| Fast Moving Consumer Goods | 5.35 |
| Construction | 4.64 |
| Capital Goods | 3.74 |
| Metals & Mining | 3.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Large Cap Fund Reg IDCW | 10.31 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 11.66 |
| SBI Large Cap FUND Reg PLAN Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 17.62 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 14.46 |
| Bandhan Large Cap Reg Gr | 13.15 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 12.01 |