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UTI Large Cap Fund

Growth
EquityLarge Cap Fund
Large-size FundAssets Under Mgmt: ₹ 12,859 Cr
Very High RiskPrinciple investment will be at very high risk
295.260.08% (-0.24)

Price Chart

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Returns
0.00%
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SIP
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1M
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EquityLarge Cap Fund
Large-size FundAssets Under Mgmt: ₹ 12,859 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9343.421.27
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4641.351.39

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
BSE 100 - TRI

About Large Cap Fund

Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Large Cap Fund20.29%13.15%14.61%
ICICI Pru Bluechip Fund26.89%20.19%16.78%
SBI BlueChip Fund21.65%16.10%16.22%
Mirae Asset Large Cap Fund22.08%14.69%17.22%

Price Comparison

Compare UTI Large Cap Fund with any MF, ETF, stock or index
Compare UTI Large Cap Fund with any MF, ETF, stock or index
UTI Large Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
DepositsTreasury BillsCash & EquivalentsEquity0.02%0.51%2.18%97.29%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+33 moreConstruction & EngineeringRetail - SpecialityTelecom ServicesIT Services & ConsultingPrivate Banks46.50 %4.30 %4.36 %4.79 %14.26 %25.80 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2425.65%25.16%24.83%26.52%25.64%25.80%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.05 %

    Holdings

    9.82 %

    1.05 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.15 %

    Holdings

    8.11 %

    1.15 %
  • Infosys Ltd
    INFY
    3M change : -1.18 %

    Holdings

    6.59 %

    -1.18 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    66

  • Total AUM

    ₹ 2,21,064.60 Cr.

Fund Manager Profile

Karthikraj Lakshmanan

AUM:  ₹15,841.15 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Qualification

B.Com, PGDBM, ACA, CFA (US CFAI).

Past Experience

Data not available

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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