UTI-Large Cap Fund – Direct Growth

Equity · Large Cap
 · ★★★
₹ 500
Min SIP
₹ 100
Min Lumpsum
0.85 %
Expense Ratio
★★★
Rating
12,329
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 18 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 27.3% 15.3% 15% 14.2%
Category Average 30.4% 18.2% 15.6% -

Scheme Allocation

By Holding
By Sector
By Asset
9.08%
7.76%
7.25%
Others
65.39%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.08%
ICICI Bank Banks Equity 7.76%
Infosys IT - Software Equity 7.25%
Reliance Industr Refineries Equity 6.29%
Bharti Airtel Telecomm-Service Equity 4.23%
Avenue Super. Retail Equity 4.07%
Axis Bank Banks Equity 3.73%
TCS IT - Software Equity 3.2%
Bajaj Finance Finance Equity 3.06%
Kotak Mah. Bank Banks Equity 2.93%
Maruti Suzuki Automobile Equity 2.85%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.03%
ICICI Lombard Insurance Equity 2%
Sun Pharma.Inds. Pharmaceuticals Equity 1.82%
UltraTech Cem. Cement Equity 1.79%
Godrej Consumer FMCG Equity 1.73%
Tata Steel Steel Equity 1.59%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.54%
HDFC Life Insur. Insurance Equity 1.39%
Balkrishna Inds Tyres Equity 1.38%
LTIMindtree IT - Software Equity 1.38%
Havells India Consumer Durables Equity 1.38%
IndusInd Bank Banks Equity 1.33%
Interglobe Aviat Air Transport Service Equity 1.3%
United Breweries Alcoholic Beverages Equity 1.28%
NTPC Power Generation & Distribution Equity 1.28%
Tata Motors-DVR Automobile Equity 1.08%
Cipla Pharmaceuticals Equity 1.05%
Voltas Consumer Durables Equity 1.01%
HCL Technologies IT - Software Equity 0.98%
Coal India Mining & Mineral products Equity 0.97%
Eicher Motors Automobile Equity 0.96%
Samvardh. Mothe. Auto Ancillaries Equity 0.94%
Jubilant Food. Quick Service Restaurant Equity 0.93%
Asian Paints Paints/Varnish Equity 0.92%
Metropolis Healt Healthcare Equity 0.92%
Tech Mahindra IT - Software Equity 0.91%
Page Industries Readymade Garments/ Apparells Equity 0.91%
Tata Motors Automobile Equity 0.81%
Mankind Pharma Pharmaceuticals Equity 0.75%
Trent Retail Equity 0.74%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.74%
Jindal Stain. Steel Equity 0.73%
Titan Company Diamond, Gems and Jewellery Equity 0.71%
ITC Tobacco Products Equity 0.68%
Metro Brands Leather Equity 0.6%
Bajaj Auto Automobile Equity 0.49%
United Spirits Alcoholic Beverages Equity 0.48%
Astral Plastic products Equity 0.48%
3M India Diversified Equity 0.46%
Oil India Crude Oil & Natural Gas Equity 0.34%
Shubh Shanti Ser - Equity 0%
Banks
24.49%
IT-Software
16.01%
Automobiles
6.88%
Retailing
6.52%
Petroleum Products
6.28%
Others
39.82%
View all Sectors
Sectors Asset
Banks 24.49%
IT-Software 16.01%
Automobiles 6.88%
Retailing 6.52%
Petroleum Products 6.28%
Consumer Durables 4.66%
Telecom-Services 3.93%
Pharmaceuticals & Biotech 3.56%
Insurance 3.53%
Finance 2.78%
Cement & Cement Products 2.44%
Auto Components 2.13%
Beverages 1.98%
Cash & Others 1.8%
Personal Products 1.76%
Ferrous Metals 1.55%
Power 1.3%
Transport Services 1.11%
Consumable Fuels 1.1%
Construction 1.09%
Textiles & Apparels 0.92%
Industrial Products 0.88%
Healthcare Services 0.87%
Debt 0.67%
Leisure Services 0.62%
Diversified 0.48%
Oil 0.31%
Non-Ferrous Metals 0.31%
Others 0.02%
Equity
97.26%
Net Curr Ass/Net Receivables
1.72%
T-Bills
0.53%
Mutual Funds Units
0.48%
Fixed Deposit
0.02%

Advance Ratio

-1.05
Alpha
3.51
SD
0.91
Beta
0.68
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:
2,90,993 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 Growth ?

You can invest in UTI-Large Cap Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of UTI-Large Cap Fund – Direct Growth is ₹259.2 as of 18 April 2024.

How to redeem UTI-Large Cap Fund – Direct Growth 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 Growth?

The minimum SIP amount of UTI-Large Cap Fund – Direct Growth is ₹500

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

The top sectors UTI-Large Cap Fund – Direct Growth has invested in are
  1. Banks - 24.49%
  2. IT-Software - 16.01%
  3. Automobiles - 6.88%
  4. Retailing - 6.52%
  5. Petroleum Products - 6.28%

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

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

How much returns have UTI-Large Cap Fund – Direct Growth generated ?

The UTI-Large Cap Fund – Direct Growth has delivered 14.2% since inception

What is the expense ratio of UTI-Large Cap Fund – Direct Growth ?

The expense ratio of UTI-Large Cap Fund – Direct Growth is 0.85 % as of 18 April 2024.

What is the AUM of UTI-Large Cap Fund – Direct Growth?

The AUM of UTI-Large Cap Fund – Direct Growth is ₹2,90,993 Cr as of 18 April 2024

What are the top stock holdings of UTI-Large Cap Fund – Direct Growth?

The top stock holdings of UTI-Large Cap Fund – Direct Growth are
  1. HDFC Bank - 9.08%
  2. ICICI Bank - 7.76%
  3. Infosys - 7.25%
  4. Reliance Industr - 6.29%
  5. Bharti Airtel - 4.23%

How can I redeem my investments in UTI-Large Cap Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now