UTI Large Cap Fund Regular IDCW
Equity - Large Cap Fund3
Riskometer
Very High
AUM
12,180CR
NAV
50.699
Day Change
1.5015%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11417.97
Gain
₹-582.03
CAGR
-9.2085%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 1% for remaining units on or before 1 Year
- Nil after 1 Year
Benchmark
BSE 100 - TRI
Expense Ratio
1.75%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
36.00%
Age
38 yrs 5 m 30 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.7%
9.08%
7.34%
-10.77%
2023
-5.03%
10.94%
3.37%
7.14%
2022
-3.53%
-11.5%
9.48%
0.65%
2021
5.56%
7.16%
11.98%
-4.07%
2020
-25.72%
22.28%
8.24%
16.51%
2019
5.08%
-0.24%
-1.56%
-1.72%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 95.6%
Debt
Others 4.4%
Top Sector
Top Holdings
Banks
26.9%
EQ - HDFC BANK LIMITED
9.8%
EQ - ICICI BANK LTD
8.2%
EQ - KOTAK MAHINDRA BANK LTD.
3.9%
EQ - AXIS BANK LTD.
3.3%
EQ - INDUSIND BANK
1.7%
IT - Software
10.8%
EQ - INFOSYS LTD.
5.4%
EQ - LTIMindtree Limited
1.6%
EQ - TATA CONSULTANCY SERVICES LTD.
1.3%
EQ - WIPRO LIMITED
1.2%
EQ - HCL TECHNOLOGIES LTD.
1.0%
EQ - TECH MAHINDRA LTD.
0.4%
Telecom - Services
4.5%
EQ - BHARTI AIRTEL LTD.
4.5%
Petroleum Products
5.1%
EQ - RELIANCE INDUSTRIES LTD.
4.0%
EQ - BHARAT PETROLEUM CORPN LTD.
1.1%
Retailing
5.5%
EQ - AVENUE SUPERMARTS LTD.
3.6%
EQ - INFO-EDGE (INDIA) LTD.
0.6%
EQ - TRENT LIMITED
0.6%
EQ - ZOMATO LTD
0.6%
Construction
3.1%
EQ - LARSEN & TOUBRO LTD.
3.1%
Finance
3.2%
EQ - BAJAJ FINANCE LTD.
3.0%
EQ - BAJAJ HOLDINGS & INVESTMENT LT
0.2%
Diversified FMCG
2.8%
EQ - ITC LTD.
2.8%
Automobiles
5.7%
EQ - MARUTI SUZUKI INDIA LTD.
2.6%
EQ - HYUNDAI MOTOR INDIA LTD
0.9%
EQ - MAHINDRA & MAHINDRA LTD.
0.8%
EQ - TATA MOTORS LTD.
0.6%
EQ - BAJAJ AUTO LTD.
0.5%
EQ - EICHER MOTORS LTD
0.4%
Insurance
3.5%
EQ - HDFC LIFE INSURANCE COMPANY LI
2.2%
EQ - ICICI LOMBARD GENERAL INSURANC
1.2%
Pharmaceuticals & Biotechnology
4.0%
EQ - SUN PHARMACEUTICALS INDUSTRIES
2.0%
EQ - DR REDDYS LABORATORIES LTD.
1.1%
EQ - CIPLA LTD.
1.0%
Personal Products
1.8%
EQ - GODREJ CONSUMER PRODUCTS LTD
1.8%
Power
2.0%
EQ - NTPC LTD.
1.4%
EQ - POWER GRID CORPORATION OF INDI
0.6%
Agricultural Food & other Products
1.3%
EQ - TATA CONSUMER PRODUCTS LTD
1.3%
Industrial Products
2.1%
EQ - POLYCAB INDIA LTD
1.2%
EQ - ASTRAL LTD.
0.9%
Transport Services
1.2%
EQ - INTERGLOBE AVIATION LTD
1.2%
Oil
1.1%
EQ - OIL & NATURAL GAS CORPORATION
1.1%
Diversified Metals
1.1%
EQ - VEDANTA LTD
1.1%
Aerospace & Defense
1.0%
EQ - BHARAT ELECTRONICS LTD.
1.0%
Cement & Cement Products
0.9%
EQ - ULTRATECH CEMENT LTD.
0.9%
Ferrous Metals
1.4%
EQ - JINDAL STAINLESS LTD.
0.9%
EQ - JSW STEEL LTD.
0.5%
Consumable Fuels
0.8%
EQ - COAL INDIA LTD.
0.8%
Auto Components
1.5%
EQ - SAMVARDHANA MOTHERSON INTL LTD
0.7%
EQ - BALKRISHNA INDUSTRIES LTD.
0.4%
EQ - SONA BLW PRECISION FORGING LTD
0.4%
Leisure Services
0.7%
EQ - JUBILANT FOODWORKS LTD.
0.7%
Healthcare Services
0.6%
EQ - METROPOLIS HEALTHCARE LTD
0.6%
Consumer Durables
1.5%
EQ - TITAN COMPANY LTD.
0.6%
EQ - METRO BRANDS LTD
0.5%
EQ - HAVELLS INDIA LTD.
0.4%
Beverages
1.0%
EQ - UNITED BREWERIES LTD.
0.5%
EQ - VARUN BEVERAGES LTD
0.4%
Fertilizers & Agrochemicals
0.4%
EQ - COROMANDEL INTERNATIONAL LTD.
0.4%
Not Applicable
0.0%
EQ - SHUBH SHANTI SERVICES LTD.
0.0%
-
1.9%
MF UNITS UTI LIQUID CASH PLAN
1.9%
SOV
0.4%
364 D TBILL MAT - 18/04/25
0.4%
Others
2.2%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.0%
NET CURRENT ASSETS
2.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.