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Partner With Us NRI

Jul 23, 2024


Category

Equity

AUM (Cr.)

13,182.87

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.71

Sharpe Ratio

20.95

Beta Ratio

0.00

Fund Manager

Karthikraj Lakshmanan

Inception Date

Feb 03, 1987

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Large Cap Fund (G) 3.63 17.22 27.67 14.89 17.81 12.66
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.53 19.1 32.98 17.26 18.09 16.24
Category Rank 2/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 15.6150 0.39 44.18 0.00 0.00 1,513.75 2.07 5,000.00 invest
Quant Large Cap Fund (G) 15.6206 0.39 44.20 0.00 0.00 1,513.75 2.07 5,000.00 invest
DSP Top 100 Equity Fund (G) 451.0460 0.06 36.57 17.02 17.53 4,010.19 0.00 100.00 invest
DSP Top 100 Equity Fund (IDCW) 27.2520 0.06 36.57 17.02 17.23 4,010.19 0.00 100.00 invest
Groww Large Cap Fund (IDCW) 24.1900 -0.82 33.50 17.27 15.71 126.91 2.30 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2024 1,231.70 9.34 3.97
Equity-ICICI Bank Jun 30, 2024 1,049.65 7.96 7.01
Equity-Infosys Jun 30, 2024 934.41 7.09 11.36
Equity-Reliance Industr Jun 30, 2024 879.75 6.67 9.44
Equity-Bharti Airtel Jun 30, 2024 613.72 4.66 5.19
Equity-Avenue Super. Jun 30, 2024 523.51 3.97 9.64
Equity-IndusInd Bank Jun 30, 2024 452.99 3.44 67.95
Equity-Bajaj Finance Jun 30, 2024 389.55 2.95 6.24
Equity-Kotak Mah. Bank Jun 30, 2024 382.31 2.90 12.43
Equity-Axis Bank Jun 30, 2024 379.77 2.88 8.87

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Large Cap Fund (G)
Contact Persone : Karthikraj Lakshmanan
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com