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Fund Overview

UTI-Large Cap Fund (G)

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

Nav (₹)

262.87

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) -4.46 6.25 20.97 9.76 15.96 11.66 12.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.21 Lakh

10,000 investment Grown to 4.22 Lakh

1Lakh investment Grown to 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 12,842
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7396000 1,283.72
ICICI Bank Equity 7820000 1,010.54
Infosys Equity 4742500 833.38
Bharti Airtel Equity 3787342 610.75
Reliance Industr Equity 3591436 478.40
IndusInd Bank Equity 3964807 418.53
Avenue Super. Equity 1017268 399.86
Kotak Mah. Bank Equity 2121000 367.17
Bajaj Finance Equity 479898 330.64
Larsen & Toubro Equity 890578 322.59
Maruti Suzuki Equity 270593 299.72
ITC Equity 5915275 289.14
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 12,841.53 20.97 9.76 15.96 12.46 03-Feb-1987 0.2944 3.70
Motilal Oswal Midcap Fund 20,055.68 57.88 33.55 32.03 24.46 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 56.81 NA NA 62.31 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 53.64 19.98 NA 27.81 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 52.31 34.99 24.20 8.21 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 50.26 NA NA 37.93 12-Sep-2022 1.8698 4.88
Bandhan Small Cap Fund 8,716.22 49.94 26.90 NA 37.10 25-Feb-2020 1.1298 4.96
Invesco India PSU Equity Fund 1,331.16 49.17 32.11 26.73 12.74 27-Nov-2009 1.2259 5.60
Franklin India Opportunities Fund 5,622.81 48.80 25.26 27.23 13.73 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 47.01 24.85 25.36 25.70 17-Oct-2019 1.2007 4.07
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