UTI Large Cap Fund - Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 18-10-1986
AUM:
₹ 11,975.72 Cr
Expense Ratio
1.86%
Benchmark
BSE 100 TRI
ISIN
INF789F01976
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Karthikraj Lakshmanan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Large Cap Fund - Regular Plan - Growth Option | -3.29 | 7.55 | 8.26 |
| 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
262.8871
Last change
2.69 (1.0237%)
Fund Size (AUM)
₹ 11,975.72 Cr
Performance
12.37% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.22 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.35 |
| INFOSYS LIMITED EQ FV RS 5 | 4.9 |
| Kotak Mahindra Bank Limited | 4.55 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.15 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.11 |
| Bajaj Finance Limited | 3.91 |
| ZOMATO LIMITED EQ | 2.8 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.5 |
| Information Technology | 9.21 |
| Oil, Gas & Consumable Fuels | 8.15 |
| Automobile and Auto Components | 7.06 |
| Consumer Services | 6.31 |
| Consumer Durables | 5.02 |
| Healthcare | 4.23 |
| Construction | 4.15 |
| Telecommunication | 4.11 |
| Fast Moving Consumer Goods | 3.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Large Cap Fund Reg Gr | 8.26 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.24 |
| Taurus Large Cap Reg Gr | 11.19 |
| Invesco India Large Cap Gr | 11.94 |
| Tata Large Cap Reg Gr | 10.97 |
| Bajaj FInserv Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 11.39 |
| SBI Large Cap Fund Reg Plan Gr | 10.76 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |