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Fund Overview

UTI-Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

273.55

Inception Date

03-02-1987

Category

Equity - Diversified
Investment Objectives

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of larg cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Large Cap Fund (G) 10.19 17.01 27.97 14.91 17.87 13.32 12.66
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.28 Lakh

10,000 investment Grown to 4.79 Lakh

1Lakh investment Grown to 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 13,183
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.09
Benchmark BSE 100 TRI
Fund Manager Karthikraj Lakshmanan
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7315000 1,231.70
ICICI Bank Equity 8750000 1,049.65
Infosys Equity 5964024 934.41
Reliance Industr Equity 2810000 879.75
Bharti Airtel Equity 4250000 613.72
Avenue Super. Equity 1109902 523.51
IndusInd Bank Equity 3093131 452.99
Bajaj Finance Equity 547467 389.55
Kotak Mah. Bank Equity 2121000 382.31
Axis Bank Equity 3001573 379.77
Larsen & Toubro Equity 749683 266.02
ICICI Lombard Equity 1462034 261.64
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Large Cap Fund 13,182.87 27.97 14.91 17.87 12.66 03-Feb-1987 0.4706 3.45
HDFC Defence Fund 3,665.95 113.75 NA NA 106.50 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 86.12 40.71 27.34 9.08 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 85.08 41.04 NA 32.51 30-Dec-2019 1.4948 5.67
Invesco India PSU Equity Fund 1,362.76 84.58 39.28 31.78 13.93 27-Nov-2009 1.5263 5.38
ICICI Pru PSU Equity Fund 2,643.41 82.56 NA NA 52.83 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.52 NA NA 33.68 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 70.69 26.11 NA 39.20 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 67.87 30.08 28.05 14.00 21-Feb-2000 1.4225 4.38
Motilal Oswal Midcap Fund 12,627.68 67.69 38.21 33.84 24.46 24-Feb-2014 1.8462 4.34
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