UTI Large Cap Fund - Regular Plan - IDCW
Category: Equity: Large Cap
Launch Date: 18-10-1986
AUM:
₹ 12,482.57 Cr
Expense Ratio
1.75%
Benchmark
S&P BSE 100 TRI
ISIN
INF189A01038
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Karthikraj Lakshmanan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Large Cap Fund - Regular Plan - IDCW | 24.03 | 14.2 | 15.07 |
| S&P BSE 100 TRI | 26.9 | 17.51 | 17.23 |
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
50.413
Last change
0.1 (0.193%)
Fund Size (AUM)
₹ 12,482.57 Cr
Performance
10.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity
Fund Manager
Karthikraj Lakshmanan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 9.42 |
| ICICI Bank Ltd. | 8.06 |
| Infosys Ltd. | 6.79 |
| Reliance Industries Ltd. | 6.6 |
| Bharti Airtel Ltd. | 4.5 |
| Avenue Supermarts Ltd. | 4.09 |
| Tata Consultancy Services Ltd. | 2.97 |
| Bajaj Finance Ltd. | 2.89 |
| Axis Bank Ltd. | 2.8 |
| Kotak Mahindra Bank Ltd. | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 28.4 |
| Technology | 12.63 |
| Services | 9.79 |
| Energy | 8.98 |
| Automobile | 7.75 |
| Communication | 4.5 |
| Healthcare | 4.19 |
| Consumer Staples | 4.06 |
| Materials | 4.0 |
| Insurance | 3.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Large Cap Fund Reg IDCW | 15.07 |
| quant Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 17.49 |
| BANK OF INDIA Bluechip Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 18.58 |
| ICICI Pru BlueChip Gr | 18.77 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.68 |
| Invesco India Large Cap Gr | 17.13 |
| ITI Large Cap Reg Gr | 0.0 |
| Taurus Large Cap Reg Gr | 15.01 |