investment@revazcapital.com
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UTI Large Cap Fund - Regular Plan - IDCW
Category: Equity: Large Cap
Launch Date: 18-10-1986
AUM:
₹ 13,400.85 Cr
Expense Ratio
1.74%
Benchmark
BSE 100 TRI
ISIN
INF189A01038
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Karthikraj Lakshmanan FM 1
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Large Cap Fund - Regular Plan - IDCW | 7.06 | 12.83 | 11.94 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
55.0245
Last change
-0.42 (-0.7722%)
Fund Size (AUM)
₹ 13,400.85 Cr
Performance
10.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Karthikraj Lakshmanan FM 1
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.12 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.94 |
| INFOSYS LIMITED EQ FV RS 5 | 5.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.86 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.12 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.1 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.75 |
| Bajaj Finance Limited | 3.37 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.9 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.45 |
| Information Technology | 11.26 |
| Fast Moving Consumer Goods | 6.83 |
| Oil, Gas & Consumable Fuels | 6.68 |
| Consumer Services | 6.45 |
| Automobile and Auto Components | 5.89 |
| Consumer Durables | 5.74 |
| Capital Goods | 4.71 |
| Telecommunication | 4.12 |
| Construction | 3.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Large Cap Fund Reg IDCW | 11.94 |
| ICICI Pru Large Cap Fund Gr | 16.76 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| SBI Large Cap FUND Reg PLAN Gr | 13.8 |
| Mirae Asset Large Cap Gr | 12.68 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Large Cap Fund Gr | 14.52 |
| Franklin India Large Cap Fund Gr | 13.8 |
| Bandhan Large Cap Reg Gr | 14.04 |
| Mahindra Manulife Large Cap Fund Reg Gr | 13.49 |
