UTI Large Cap Fund-Reg(G)
Scheme Returns
0.48%
Category Returns
0.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Large Cap Fund-Reg(G) | 0.59 | -0.50 | 0.48 | 2.31 | 3.94 | 12.08 | 9.04 | 13.79 | 13.07 |
| Equity - Large Cap Fund | 0.57 | -0.57 | 0.10 | 2.46 | 2.66 | 14.47 | 11.79 | 15.56 | 13.79 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
03-Aug-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,983.56
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
281.3383
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Fund Manager
Mr. Karthikraj Lakshmanan
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Fund Manager Profile
--
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 123501.23 | 9.22 |
| EQ - ICICI BANK LTD | 95658.31 | 7.14 |
| EQ - INFOSYS LTD. | 78232.85 | 5.84 |
| EQ - RELIANCE INDUSTRIES LTD. | 64688.23 | 4.83 |
| EQ - BHARTI AIRTEL LTD. | 56107.84 | 4.19 |
| EQ - KOTAK MAHINDRA BANK LTD. | 52736.3 | 3.94 |
| EQ - LARSEN & TOUBRO LTD. | 51030.71 | 3.81 |
| EQ - BAJAJ FINANCE LTD. | 47213.94 | 3.52 |
| EQ - AXIS BANK LTD. | 43148.82 | 3.22 |
| EQ - STATE BANK OF INDIA | 38474.7 | 2.87 |
| EQ - ITC LTD. | 36554.53 | 2.73 |
| EQ - AVENUE SUPERMARTS LTD. | 32443.27 | 2.42 |
| EQ - ETERNAL LIMITED | 30222.57 | 2.26 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 23361.76 | 1.74 |
| EQ - POLYCAB INDIA LTD | 22888.6 | 1.71 |
| EQ - MARUTI SUZUKI INDIA LTD. | 22131.69 | 1.65 |
| EQ - LTIMindtree Limited | 22073.41 | 1.65 |
| EQ - TATA CONSUMER PRODUCTS LTD | 21012.43 | 1.57 |
| EQ - TITAN COMPANY LTD. | 20537.19 | 1.53 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 19330.17 | 1.44 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 18364.58 | 1.37 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 17041.05 | 1.27 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 17006.48 | 1.27 |
| EQ - HINDUSTAN AERONAUTICS LTD | 16780.81 | 1.25 |
| EQ - TATA STEEL LTD. | 16139.47 | 1.2 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 14841.87 | 1.11 |
| EQ - JINDAL STAINLESS LTD. | 14226.69 | 1.06 |
| EQ - NTPC LTD. | 13933.15 | 1.04 |
| NET CURRENT ASSETS | 13760.34 | 1.03 |
| EQ - OIL & NATURAL GAS CORPORATION | 13605.55 | 1.02 |
| EQ - WIPRO LIMITED | 13381.91 | 1 |
| EQ - ASTRAL LTD. | 13308.9 | 0.99 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 12863.28 | 0.96 |
| EQ - ULTRATECH CEMENT LTD. | 12862.89 | 0.96 |
| EQ - INTERGLOBE AVIATION LTD | 12825.79 | 0.96 |
| EQ - VEDANTA LTD | 12602.18 | 0.94 |
| EQ - LUPIN LTD. | 12500.36 | 0.93 |
| EQ - JUBILANT FOODWORKS LTD. | 12438.98 | 0.93 |
| EQ - TATA MOTORS LTD | 12294.08 | 0.92 |
| EQ - HCL TECHNOLOGIES LTD. | 12147.13 | 0.91 |
| EQ - BAJAJ AUTO LTD. | 12140.71 | 0.91 |
| EQ - HAVELLS INDIA LTD. | 11592.69 | 0.87 |
| EQ - METROPOLIS HEALTHCARE LTD | 11427.99 | 0.85 |
| EQ - INFO-EDGE (INDIA) LTD. | 10497.63 | 0.78 |
| EQ - INDUSIND BANK | 10474.74 | 0.78 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 9976.72 | 0.74 |
| EQ - VARUN BEVERAGES LTD | 9822.45 | 0.73 |
| EQ - MAHINDRA & MAHINDRA LTD. | 9382.95 | 0.7 |
| EQ - LG ELECTRONICS INDIA LTD | 7964.64 | 0.59 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 7794.16 | 0.58 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 7690.43 | 0.57 |
| EQ - METRO BRANDS LTD | 7614.89 | 0.57 |
| EQ - SRF LTD. | 7359.38 | 0.55 |
| EQ - HYUNDAI MOTOR INDIA LTD | 6656.62 | 0.5 |
| EQ - TRENT LIMITED | 5215.54 | 0.39 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 5111.65 | 0.38 |
| EQ - SONA BLW PRECISION FORGING LTD | 4883.16 | 0.36 |
| EQ - TECH MAHINDRA LTD. | 4686.67 | 0.35 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 3393.64 | 0.25 |
| EQ - TATA CAPITAL LTD | 1711.68 | 0.13 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 221 | 0.02 |
| EQ - SHUBH SHANTI SERVICES LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.17% |
| IT | 12.27% |
| Crude Oil | 6.95% |
| Automobile & Ancillaries | 5.86% |
| FMCG | 5.83% |
| Retailing | 5.63% |
| Finance | 4.63% |
| Telecom | 4.19% |
| Infrastructure | 3.81% |
| Healthcare | 3.06% |
| Iron & Steel | 2.27% |
| Capital Goods | 2.12% |
| Insurance | 1.95% |
| Chemicals | 1.82% |
| Electricals | 1.71% |
| Agri | 1.57% |
| Diamond & Jewellery | 1.53% |
| Consumer Durables | 1.34% |
| Power | 1.04% |
| Others | 1.03% |
| Plastic Products | 0.99% |
| Construction Materials | 0.96% |
| Aviation | 0.96% |
| Non - Ferrous Metals | 0.94% |
| G-Sec | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | -0.53 | 1.59 | 2.12 | 6.15 | 0 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 0.76 | 3.62 | 4.13 | 6.14 | 17.31 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 0.88 | 2.89 | 1.7 | 4.67 | 17.44 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 0.79 | 2.76 | 2.99 | 4.42 | 13.6 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 0.49 | 3.07 | 2.76 | 4.34 | 14.58 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 0.45 | 1.99 | 2.87 | 4.16 | 18.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 0.34 | 2.68 | 3.36 | 4.15 | 12.41 |
| Franklin India Large Cap Fund-Growth | 6381.5 | 0.96 | 3.29 | 4.18 | 4.13 | 14.29 |
| UTI Large Cap Fund - Regular Plan - Growth Option | 139.84 | 0.48 | 2.31 | 2.26 | 3.94 | 12.08 |
Other Funds From - UTI Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | 0.81 | 3.73 | 3.72 | 6.38 | 13.08 |
| UTI Nifty 50 ETF | 67583.28 | 0.81 | 3.73 | 3.72 | 6.38 | 13.08 |
| UTI Nifty 50 ETF | 64150.21 | 0.81 | 3.73 | 3.72 | 6.38 | 13.08 |
| UTI Nifty 50 ETF | 63831.92 | 0.81 | 3.73 | 3.72 | 6.38 | 13.08 |
| UTI Nifty 50 ETF | 62937.76 | 0.81 | 3.73 | 3.72 | 6.38 | 13.08 |
| UTI Nifty 50 ETF | 62668.75 | 0.81 | 3.73 | 3.72 | 6.38 | 13.08 |
| UTI Nifty 50 ETF | 62533.31 | 0.81 | 3.73 | 3.72 | 6.38 | 13.08 |
| UTI Nifty 50 ETF | 62296.91 | 0.81 | 3.73 | 3.72 | 6.38 | 13.08 |
| UTI Nifty 50 ETF | 61103.05 | 0.81 | 3.73 | 3.72 | 6.38 | 13.08 |
| UTI Nifty 50 ETF | 60277.47 | 0.81 | 3.73 | 3.72 | 6.38 | 13.08 |