UTI Large Cap Fund-Reg(G)
Scheme Returns
-0.54%
Category Returns
-2.19%
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) | -0.61 | -0.40 | -0.54 | -1.71 | 6.89 | 9.80 | 11.65 | 13.92 | 13.03 |
| Equity - Large Cap Fund | -0.67 | -0.26 | -2.19 | -4.23 | 5.32 | 12.28 | 12.95 | 14.65 | 13.83 |
* 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
253.1975
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 118221.67 | 9.47 |
| EQ - ICICI BANK LTD | 102980.16 | 8.25 |
| EQ - INFOSYS LTD. | 78885.83 | 6.32 |
| EQ - BHARTI AIRTEL LTD. | 54885.06 | 4.4 |
| EQ - RELIANCE INDUSTRIES LTD. | 47965.46 | 3.84 |
| EQ - AVENUE SUPERMARTS LTD. | 39844.57 | 3.19 |
| EQ - INDUSIND BANK | 39299.17 | 3.15 |
| EQ - LARSEN & TOUBRO LTD. | 38012.32 | 3.05 |
| NET CURRENT ASSETS | 34670.69 | 2.78 |
| EQ - MARUTI SUZUKI INDIA LTD. | 33311.76 | 2.67 |
| EQ - BAJAJ FINANCE LTD. | 32454.99 | 2.6 |
| EQ - KOTAK MAHINDRA BANK LTD. | 29536.7 | 2.37 |
| EQ - ITC LTD. | 28350.36 | 2.27 |
| EQ - LTIMindtree Limited | 26216.78 | 2.1 |
| EQ - AXIS BANK LTD. | 25597.27 | 2.05 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 25373.77 | 2.03 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 24129.78 | 1.93 |
| EQ - ULTRATECH CEMENT LTD. | 20635.14 | 1.65 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 19105.43 | 1.53 |
| EQ - HCL TECHNOLOGIES LTD. | 18600.02 | 1.49 |
| EQ - WIPRO LIMITED | 16726.72 | 1.34 |
| EQ - TATA CONSUMER PRODUCTS LTD | 16119.44 | 1.29 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 15813.49 | 1.27 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 15516.24 | 1.24 |
| EQ - NTPC LTD. | 15474.18 | 1.24 |
| EQ - OIL & NATURAL GAS CORPORATION | 14688.4 | 1.18 |
| EQ - JSW STEEL LTD. | 14082.86 | 1.13 |
| EQ - DR REDDYS LABORATORIES LTD. | 13604.01 | 1.09 |
| EQ - CIPLA LTD. | 12758.7 | 1.02 |
| EQ - UNITED BREWERIES LTD. | 12627.69 | 1.01 |
| EQ - INTERGLOBE AVIATION LTD | 12261.61 | 0.98 |
| EQ - JINDAL STAINLESS LTD. | 12054.08 | 0.97 |
| EQ - BHARAT ELECTRONICS LTD. | 11581.62 | 0.93 |
| EQ - HYUNDAI MOTOR INDIA LTD | 11331.31 | 0.91 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 10853.17 | 0.87 |
| EQ - MAHINDRA & MAHINDRA LTD. | 10317.17 | 0.83 |
| EQ - VEDANTA LTD | 10190.59 | 0.82 |
| EQ - COAL INDIA LTD. | 9864.28 | 0.79 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 9599.5 | 0.77 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 9520.22 | 0.76 |
| EQ - POLYCAB INDIA LTD | 8753.03 | 0.7 |
| EQ - METROPOLIS HEALTHCARE LTD | 8750 | 0.7 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 8589.56 | 0.69 |
| EQ - ASTRAL LTD. | 8503.37 | 0.68 |
| EQ - JUBILANT FOODWORKS LTD. | 8503.01 | 0.68 |
| EQ - INFO-EDGE (INDIA) LTD. | 8463.24 | 0.68 |
| EQ - EICHER MOTORS LTD | 8148.97 | 0.65 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 8106.78 | 0.65 |
| EQ - TITAN COMPANY LTD. | 8006.95 | 0.64 |
| EQ - POWER GRID CORPORATION OF INDI | 7794.16 | 0.62 |
| EQ - TRENT LIMITED | 7741.68 | 0.62 |
| EQ - TATA MOTORS LTD. | 7715.15 | 0.62 |
| EQ - METRO BRANDS LTD | 7569.99 | 0.61 |
| EQ - TECH MAHINDRA LTD. | 7131.77 | 0.57 |
| EQ - ZOMATO LTD | 6105.78 | 0.49 |
| EQ - 3M INDIA LTD. | 5430.82 | 0.44 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 5410.53 | 0.43 |
| EQ - VARUN BEVERAGES LTD | 5390.35 | 0.43 |
| EQ - HAVELLS INDIA LTD. | 5377.27 | 0.43 |
| 364 D TBILL MAT - 18/04/25 | 4933.06 | 0.4 |
| EQ - SONA BLW PRECISION FORGING LTD | 4812.08 | 0.39 |
| EQ - PAGE INDUSTRIES | 1946.37 | 0.16 |
| 364 DAYS T - BILL- 06/02/2025 | 1737.49 | 0.14 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 210 | 0.02 |
| EQ - SHUBH SHANTI SERVICES LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.29% |
| IT | 13.77% |
| Automobile & Ancillaries | 7.26% |
| Crude Oil | 5.89% |
| Retailing | 5.6% |
| FMCG | 4.92% |
| Healthcare | 4.75% |
| Telecom | 4.4% |
| Finance | 3.38% |
| Insurance | 3.28% |
| Infrastructure | 3.05% |
| Others | 2.78% |
| Iron & Steel | 2.09% |
| Power | 1.86% |
| Construction Materials | 1.65% |
| Capital Goods | 1.36% |
| Agri | 1.29% |
| Alcohol | 1.01% |
| Aviation | 0.98% |
| Non - Ferrous Metals | 0.82% |
| Mining | 0.79% |
| Electricals | 0.7% |
| Plastic Products | 0.68% |
| Chemicals | 0.65% |
| Diamond & Jewellery | 0.64% |
| G-Sec | 0.53% |
| Diversified | 0.44% |
| Textile | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | -0.98 | 1.3 | 0.3 | 23.1 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -0.62 | -2.94 | -5.64 | 12.21 | 15.64 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -1.9 | -4.43 | -7.29 | 9 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -1.28 | -3.37 | -6.74 | 8.41 | 11.78 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | -2.21 | -3.64 | -7.77 | 7.77 | 11.96 |
| UTI Large Cap Fund-Growth | 139.84 | -0.54 | -1.71 | -7.63 | 6.89 | 9.8 |
| Franklin India Bluechip Fund-Growth | 6381.5 | -1.84 | -4.77 | -7.47 | 6.44 | 10.54 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -2.3 | -4.14 | -8.57 | 6.32 | 17.65 |
Other Funds From - UTI Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |