Scheme Overview

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UTI Large Cap Fund - Regular Plan - Growth Option

Category: Equity: Large Cap Launch Date: 18-10-1986
AUM:

₹ 13,241.33 Cr

Expense Ratio

1.74%

Benchmark

BSE 100 TRI

ISIN

INF789F01976

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Exit Load

For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1% 1

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Karthikraj Lakshmanan FM 1

NAV as on 05-12-2025

284.1886

1.43 (0.5029%)

Overview

Investment Objective

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.

Asset Allocation

Equity

96.77%

Debt

0.39%

Others

2.84%

Indicators

Volatility 11.82
Sharp Ratio 0.56
Alpha -0.73
Beta 0.89
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
UTI Large Cap Fund - Regular Plan - Growth Option 4.9 12.08 14.35 13.21
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 33.84
Information Technology 11.4
Consumer Services 7.14
Fast Moving Consumer Goods 6.46
Oil, Gas & Consumable Fuels 6.32
Automobile and Auto Components 4.91
Consumer Durables 4.48
Telecommunication 4.14
Capital Goods 4.07
Construction 3.82
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.14
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.0
INFOSYS LIMITED EQ FV RS 5 5.61
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.14
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.94
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.82
Bajaj Finance Limited 3.74
RELIANCE INDUSTRIES LIMITED EQ 3.57
NET CURRENT ASSETS 3.43
AVENUE SUPERMARTS LIMITED EQ 3.39
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
UTI Large Cap Fund Reg Gr 18-10-1986 4.9 12.08 14.35 12.67
Motilal Oswal Large Cap Reg Gr 06-02-2024 7.99 0.0 0.0 0.0
ICICI Pru Large Cap Fund Gr 05-05-2008 7.64 17.47 19.21 15.17
Mirae Asset Large Cap Gr 01-04-2008 5.6 12.48 14.88 14.07
DSP Large Cap Fund Reg Gr 05-03-2003 5.48 17.28 16.14 12.45
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 5.39 13.66 15.77 13.13
ABSL Large Cap Fund Gr 05-08-2002 5.31 14.66 16.72 13.35
Nippon India Large Cap Fund Gr Gr 08-08-2007 5.13 18.36 21.43 15.01
Bandhan Large Cap Reg Gr 09-06-2006 4.74 16.26 16.17 13.73
Kotak Large Cap Fund Gr 29-12-1998 4.74 14.82 16.35 13.5