UTI-Large Cap Fund – Direct (IDCW)

Equity · Large Cap
 · ★★★
500
Min SIP
5,000
Min Lumpsum
0.81 %
Expense Ratio
★★★
Rating
12,081
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 24.4% 14.5% 17% 14.2%
Category Average 29.7% 17.5% 17.8% -

Scheme Allocation

By Holding
By Sector
By Asset
8.65%
8.23%
7.45%
Others
65.39%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 8.65%
HDFC Bank Banks Equity 8.23%
ICICI Bank Banks Equity 7.45%
Reliance Industr Refineries Equity 6.16%
Bharti Airtel Telecomm-Service Equity 4.12%
Axis Bank Banks Equity 3.88%
TCS IT - Software Equity 3.65%
Avenue Super. Retail Equity 3.48%
Kotak Mah. Bank Banks Equity 3.06%
Bajaj Finance Finance Equity 2.96%
UltraTech Cem. Cement Equity 2.52%
Maruti Suzuki Automobile Equity 2.35%
ICICI Lombard Insurance Equity 2.04%
LTIMindtree IT - Software Equity 2.03%
Godrej Consumer FMCG Equity 1.64%
Sun Pharma.Inds. Pharmaceuticals Equity 1.62%
Tata Steel Steel Equity 1.57%
NTPC Power Generation & Distribution Equity 1.44%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.42%
Asian Paints Paints/Varnish Equity 1.38%
United Breweries Alcoholic Beverages Equity 1.37%
IndusInd Bank Banks Equity 1.34%
Coal India Mining & Mineral products Equity 1.31%
HDFC Life Insur. Insurance Equity 1.29%
Bajaj Auto Automobile Equity 1.24%
Havells India Consumer Durables Equity 1.21%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.1%
Balkrishna Inds Tyres Equity 1.08%
Interglobe Aviat Air Transport Service Equity 1.05%
Voltas Consumer Durables Equity 1.02%
Page Industries Readymade Garments/ Apparells Equity 1.01%
Tech Mahindra IT - Software Equity 1%
Tata Motors Automobile Equity 0.99%
Tata Motors-DVR Automobile Equity 0.98%
Cipla Pharmaceuticals Equity 0.96%
Eicher Motors Automobile Equity 0.93%
Samvardh. Mothe. Auto Ancillaries Equity 0.93%
Metropolis Healt Healthcare Equity 0.89%
Hindalco Inds. Non Ferrous Metals Equity 0.89%
SKF India Bearings Equity 0.71%
Titan Company Diamond, Gems and Jewellery Equity 0.7%
Mankind Pharma Pharmaceuticals Equity 0.67%
Mphasis IT - Software Equity 0.67%
United Spirits Alcoholic Beverages Equity 0.67%
Jubilant Food. Quick Service Restaurant Equity 0.66%
Trent Retail Equity 0.59%
Metro Brands Leather Equity 0.56%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.55%
3M India Diversified Equity 0.52%
Astral Plastic products Equity 0.31%
Shubh Shanti Ser Finance Equity 0%
Banks
23.96%
IT-Software
16%
Automobiles
6.49%
Petroleum Products
6.16%
Retailing
6.04%
Others
41.35%
View all Sectors
Sectors Asset
Banks 23.96%
IT-Software 16%
Automobiles 6.49%
Petroleum Products 6.16%
Retailing 6.04%
Consumer Durables 4.87%
Telecom-Services 4.12%
Insurance 3.33%
Pharmaceuticals & Biotech 3.25%
Finance 2.96%
Cash & Others 2.62%
Cement & Cement Products 2.52%
Beverages 2.04%
Auto Components 2.01%
Personal Products 1.64%
Ferrous Metals 1.57%
Power 1.44%
Consumable Fuels 1.31%
Construction 1.1%
Transport Services 1.05%
Industrial Products 1.02%
Textiles & Apparels 1.01%
Healthcare Services 0.89%
Non-Ferrous Metals 0.89%
Leisure Services 0.66%
Debt 0.54%
Diversified 0.52%
Others 0.02%
Equity
96.84%
Net Curr Ass/Net Receivables
2.62%
T-Bills
0.54%
Fixed Deposit
0.02%

Advance Ratio

-0.91
Alpha
3.6
SD
0.91
Beta
0.79
Sharpe

Exit Load

Exit Load Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Fund Objective

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.

Fund Managers

Karthikraj Lakshmanan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,73,057 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Large Cap Fund – Direct (IDCW) ?

You can invest in UTI-Large Cap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Large Cap Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Large Cap Fund – Direct (IDCW) ?

The NAV of UTI-Large Cap Fund – Direct (IDCW) is ₹57.4 as of 20 February 2024.

How to redeem UTI-Large Cap Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Large Cap Fund – Direct (IDCW)?

The minimum SIP amount of UTI-Large Cap Fund – Direct (IDCW) is ₹500

What are the top sectors UTI-Large Cap Fund – Direct (IDCW) has invested in?

The top sectors UTI-Large Cap Fund – Direct (IDCW) has invested in are
  1. Banks - 23.96%
  2. IT-Software - 16%
  3. Automobiles - 6.49%
  4. Petroleum Products - 6.16%
  5. Retailing - 6.04%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Large Cap Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of UTI-Large Cap Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have UTI-Large Cap Fund – Direct (IDCW) generated ?

The UTI-Large Cap Fund – Direct (IDCW) has delivered 14.2% since inception

What is the expense ratio of UTI-Large Cap Fund – Direct (IDCW) ?

The expense ratio of UTI-Large Cap Fund – Direct (IDCW) is 0.81 % as of 20 February 2024.

What is the AUM of UTI-Large Cap Fund – Direct (IDCW)?

The AUM of UTI-Large Cap Fund – Direct (IDCW) is ₹2,73,057 Cr as of 20 February 2024

What are the top stock holdings of UTI-Large Cap Fund – Direct (IDCW)?

The top stock holdings of UTI-Large Cap Fund – Direct (IDCW) are
  1. Infosys - 8.65%
  2. HDFC Bank - 8.23%
  3. ICICI Bank - 7.45%
  4. Reliance Industr - 6.16%
  5. Bharti Airtel - 4.12%

How can I redeem my investments in UTI-Large Cap Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Large Cap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now