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UTI Large Cap Fund(IDCW)

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UTI Large Cap Fund(IDCW)

IDCW
58.790.17% (+0.10)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.91%1.05%1.60%96.44%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+30 moreTelecom ServicesRetail - SpecialityOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks44.91 %4.50 %5.50 %6.60 %14.28 %24.20 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2421.04%20.43%25.65%25.16%24.83%24.20%
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 : 0.48 %

    Holdings

    9.42 %

    0.48 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.48 %

    Holdings

    8.06 %

    0.48 %
  • Infosys Ltd
    INFY
    3M change : -1.43 %

    Holdings

    6.79 %

    -1.43 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.33 %

    Holdings

    6.60 %

    0.33 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.57 %

    Holdings

    4.50 %

    0.57 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.51 %

    Holdings

    4.09 %

    0.51 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.92 %

    Holdings

    2.97 %

    -0.92 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.10 %

    Holdings

    2.89 %

    0.10 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.08 %

    Holdings

    2.80 %

    -1.08 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.18 %

    Holdings

    2.63 %

    -0.18 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.08 %

    Holdings

    2.51 %

    -0.08 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.07 %

    Holdings

    2.16 %

    1.07 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.24 %

    Holdings

    2.00 %

    -0.24 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.63 %

    Holdings

    1.81 %

    -0.63 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.13 %

    Holdings

    1.67 %

    -0.13 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.10 %

    Holdings

    1.66 %

    -0.10 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.17 %

    Holdings

    1.65 %

    0.17 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.04 %

    Holdings

    1.52 %

    -0.04 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.08 %

    Holdings

    1.50 %

    0.08 %
  • United Breweries Ltd
    UBL
    3M change : 0.21 %

    Holdings

    1.49 %

    0.21 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.33 %

    Holdings

    1.44 %

    0.33 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.28 %

    Holdings

    1.43 %

    0.28 %
  • NTPC Ltd
    NTPC
    3M change : 0.07 %

    Holdings

    1.37 %

    0.07 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.30 %

    Holdings

    1.33 %

    0.30 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.00 %

    Holdings

    1.28 %

    0.00 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.03 %

    Holdings

    1.26 %

    -0.03 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.40 %

    Holdings

    1.10 %

    -0.40 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.07 %

    Holdings

    1.05 %

    0.07 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.09 %

    Holdings

    1.00 %

    -0.09 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.38 %

    Holdings

    1.00 %

    0.38 %
  • Jindal Stainless Ltd
    JSL
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Cipla Ltd
    CIPLA
    3M change : -0.08 %

    Holdings

    0.97 %

    -0.08 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.09 %

    Holdings

    0.96 %

    0.09 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.03 %

    Holdings

    0.91 %

    -0.03 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.01 %

    Holdings

    0.91 %

    -0.01 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.13 %

    Holdings

    0.86 %

    -0.13 %
  • Trent Ltd
    TRENT
    3M change : 0.08 %

    Holdings

    0.81 %

    0.08 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.07 %

    Holdings

    0.80 %

    0.07 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.35 %

    Holdings

    0.71 %

    -0.35 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.24 %

    Holdings

    0.69 %

    -0.24 %
  • ITC Ltd
    ITC
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Titan Company Ltd
    TITAN
    3M change : -0.02 %

    Holdings

    0.66 %

    -0.02 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.01 %

    Holdings

    0.59 %

    -0.01 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.12 %

    Holdings

    0.59 %

    -0.12 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.39 %

    Holdings

    0.53 %

    -0.39 %
  • Astral Ltd
    ASTRAL
    3M change : 0.16 %

    Holdings

    0.50 %

    0.16 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.79 %

    Holdings

    0.47 %

    -0.79 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.03 %

    Holdings

    0.44 %

    -0.03 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Oil India Ltd
    OIL
    3M change : 0.03 %

    Holdings

    0.34 %

    0.03 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.48 %

    Holdings

    0.23 %

    -0.48 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • EQ - SHUBH SHANTI SERVICES LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %