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Partner With Us NRI

Apr 24, 2024

Category

Equity

AUM (Cr.)

12,329.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.75

Sharpe Ratio

24.77

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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S&P BSE 100

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) 2.76 15.98 30.03 15.67 14.55 12.61
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.82 21.76 35.82 18.12 15.29 15.13
Category Rank 10/10 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
Taurus Large Cap Fund (IDCW) 62.8400 0.66 40.02 18.63 13.94 44.43 2.62 500.00 invest
Taurus Large Cap Fund (G) 143.4400 0.65 40.02 18.63 13.94 44.43 2.62 500.00 invest
Quant Large Cap Fund (IDCW) 14.7118 0.61 56.78 0.00 0.00 807.07 2.25 5,000.00 invest
Quant Large Cap Fund (G) 14.7172 0.61 56.81 0.00 0.00 807.07 2.25 5,000.00 invest
JM Large Cap Fund - (IDCW) 28.2637 0.15 45.29 21.30 15.67 118.71 0.00 1,000.00 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 Mar 31, 2024 1,119.95 9.08 3.17
Equity-ICICI Bank Mar 31, 2024 956.64 7.76 3.91
Equity-Infosys Mar 31, 2024 893.44 7.25 -10.51
Equity-Reliance Industr Mar 31, 2024 775.61 6.29 1.71
Equity-Bharti Airtel Mar 31, 2024 522.16 4.23 9.37
Equity-Avenue Super. Mar 31, 2024 502.30 4.07 15.48
Equity-Axis Bank Mar 31, 2024 459.30 3.73 -2.60
Equity-TCS Mar 31, 2024 394.80 3.20 -16.48
Equity-Bajaj Finance Mar 31, 2024 377.09 3.06 11.55
Equity-Kotak Mah. Bank Mar 31, 2024 361.30 2.93 5.69

latest news

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

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

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

Mar 27, 2024 09:36

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

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

Feb 28, 2024 09:24

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

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

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