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NRI

Apr 25, 2025

Category

Equity

AUM (Cr.)

12,180.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.75

Sharpe Ratio

4.23

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 (IDCW) 2.18 -1.18 7.49 12.04 20.87 12.48
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.61 -1.9 6.19 14.46 21.6 13.39
Category Rank 5/9 1/9 4/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large Cap Fund - Regular (IDCW) 12.2459 -0.73 23.60 0.00 0.00 1,919.37 2.05 500.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 13.1208 -0.73 23.59 0.00 0.00 1,919.37 2.05 500.00 invest
Groww Large Cap Fund (IDCW) 22.6600 -0.87 1.71 13.20 18.84 120.37 2.43 500.00 invest
Groww Large Cap Fund (IDCW-M) 23.1600 -0.90 1.71 13.19 18.84 120.37 2.43 500.00 invest
Quant Large Cap Fund (IDCW) 13.8318 -1.89 -6.39 0.00 0.00 2,434.44 1.96 5,000.00 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-Infosys Mar 31, 2025 659.12 5.41 -6.94
Equity-Kotak Mah. Bank Mar 31, 2025 476.30 3.91 61.12
Equity-Bajaj Finance Mar 31, 2025 368.20 3.02 4.87
Equity-ICICI Bank Mar 31, 2025 1,000.17 8.21 1.05
Equity-Axis Bank Mar 31, 2025 396.53 3.26 24.42
Equity-HDFC Bank Mar 31, 2025 1,198.11 9.84 -0.62
Equity-Bharti Airtel Mar 31, 2025 549.86 4.51 10.39
Equity-Avenue Super. Mar 31, 2025 443.95 3.64 19.95
Equity-Larsen & Toubro Mar 31, 2025 372.12 3.06 10.38
Equity-Reliance Industr Mar 31, 2025 483.45 3.97 6.25

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Large Cap Fund (IDCW)
Contact Persone : Karthikraj Lakshmanan
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com