UTI Large Cap Fund - Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 18-10-1986
AUM:
₹ 12,720.2 Cr
Expense Ratio
1.77%
Benchmark
BSE 100 TRI
ISIN
INF789F01976
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Karthikraj Lakshmanan FM 1
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Large Cap Fund - Regular Plan - Growth Option | 5.84 | 17.41 | 20.09 |
| 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
273.0685
Last change
2.27 (0.8313%)
Fund Size (AUM)
₹ 12,720.2 Cr
Performance
13.32% (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/- | 9.77 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.28 |
| INFOSYS LIMITED EQ FV RS 5 | 5.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.63 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.31 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.07 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.94 |
| NET CURRENT ASSETS | 3.81 |
| AVENUE SUPERMARTS LIMITED EQ | 3.42 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.32 |
| Information Technology | 11.09 |
| Oil, Gas & Consumable Fuels | 7.69 |
| Fast Moving Consumer Goods | 6.58 |
| Automobile and Auto Components | 6.56 |
| Consumer Services | 5.96 |
| Healthcare | 4.55 |
| Telecommunication | 4.31 |
| N/A | 4.25 |
| Capital Goods | 3.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Large Cap Fund Reg Gr | 20.09 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 21.64 |
| Canara Robeco Bluechip Equity Reg Gr | 20.85 |
| Mirae Asset Large Cap Gr | 20.25 |
| Franklin India BlueChip Gr | 20.76 |
| ICICI Pru BlueChip Gr | 24.36 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Frontline Equity Gr | 22.56 |
| Invesco India Large Cap Gr | 21.8 |