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Partner With Us NRI

May 29, 2024


Category

Equity

AUM (Cr.)

12,482.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.75

Sharpe Ratio

23.96

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.

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) 0.77 12.66 24.72 13.57 14.63 12.61
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.08 18.35 31.86 16.06 15.39 15.27
Category Rank 10/10 8/10 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
Bank of India Bluechip Fund (IDCW) 15.5900 -0.32 43.29 0.00 0.00 141.70 2.46 5,000.00 invest
Bank of India Bluechip Fund (G) 15.5900 -0.32 43.29 0.00 0.00 141.70 2.46 5,000.00 invest
Edelweiss Large Cap Fund (G) 77.3200 -0.44 30.96 17.22 16.30 874.24 2.24 100.00 invest
Edelweiss Large Cap Fund (IDCW) 27.2800 -0.44 30.94 17.22 16.05 874.24 2.24 100.00 invest
PGIM India Large Cap Fund (G) 309.5100 -0.99 19.89 11.10 12.48 572.73 2.39 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-HDFC Bank Apr 30, 2024 1,175.80 9.42 4.99
Equity-ICICI Bank Apr 30, 2024 1,006.60 8.06 5.22
Equity-Infosys Apr 30, 2024 847.22 6.79 -5.17
Equity-Reliance Industr Apr 30, 2024 824.45 6.60 6.30
Equity-Bharti Airtel Apr 30, 2024 561.98 4.50 7.63
Equity-Avenue Super. Apr 30, 2024 510.98 4.09 1.73
Equity-TCS Apr 30, 2024 370.71 2.97 -6.10
Equity-Bajaj Finance Apr 30, 2024 360.35 2.89 -4.44
Equity-Axis Bank Apr 30, 2024 349.95 2.80 -23.81
Equity-Kotak Mah. Bank Apr 30, 2024 328.61 2.63 -9.05

latest news

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

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

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

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

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

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

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 : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com