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Fund Overview

UTI-Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

269.07

Inception Date

03-02-1987

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Large Cap Fund (G) 1.20 3.75 -2.12 12.33 17.58 11.10 12.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 4.41 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 13,074
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.09
Benchmark BSE 100 TRI
Fund Manager Karthikraj Lakshmanan
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6388485 1,278.66
ICICI Bank Equity 7280273 1,052.58
Infosys Equity 4353859 697.40
Bharti Airtel Equity 2953002 593.44
Bajaj Finance Equity 5642820 528.45
Kotak Mah. Bank Equity 2417409 523.01
Avenue Super. Equity 1087268 475.39
Larsen & Toubro Equity 1253949 460.17
Axis Bank Equity 3598309 431.51
Reliance Industr Equity 2866842 430.20
ITC Equity 9042556 376.58
Maruti Suzuki Equity 254594 315.70
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Large Cap Fund 13,074.26 -2.12 12.33 17.58 12.30 03-Feb-1987 0.861 3.54
Motilal Oswal Multi Cap Fund 3,991.40 20.95 NA NA 29.95 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 11.36 27.57 29.01 17.01 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 10.84 NA NA 23.67 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 10.54 NA NA 11.97 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 9.92 25.26 24.57 13.64 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 9.74 NA NA 23.10 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 8.84 28.06 28.69 23.03 17-Oct-2019 1.3875 5.37
Bandhan Focused Fund 1,946.70 8.68 18.03 18.57 11.80 16-Mar-2006 1.0831 4.21
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