UTI Large Cap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Large Cap Fund-Growth Option - Direct 6.86 5.31 14.31 16.83 15.81 14.13
S&P BSE 100 - TRI 7.93 6.22 15.27 18.42 16.09 11.38
S&P BSE SENSEX - TRI 7.49 5.05 13.09 16.67 15.73 13.60

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Large Cap Fund-Growth Option - Direct Jan 01, 2013 Unrated 14.31 16.83 15.81 0.81 11,673.38
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 20.67 21.47 17.62 1.01 44,425.37
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 16.49 18.34 16.66 0.88 40,740.72
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 11.79 12.07 14.46 0.63 31,816.15
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 22.86 23.24 16.64 1.11 27,687.12
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 16.25 18.76 15.51 1.01 24,289.98

Fund Holdings as on 30-November-2023

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • EQ - ICICI BANK LTD

  • EQ - AXIS BANK LTD.

  • NET CURRENT ASSETS

  • EQ - BHARTI AIRTEL LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - NTPC LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - LTIMindtree Limited

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - TATA STEEL LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - INDUSIND BANK

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - COAL INDIA LTD.

  • EQ - TRENT LIMITED

  • EQ - BAJAJ AUTO LTD.

  • EQ - SKF INDIA LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - EICHER MOTORS LTD

  • EQ - CIPLA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - TATA MOTORS - DVR

  • EQ - TATA MOTORS LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - MPHASIS LTD

  • EQ - METRO BRANDS LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - 3M INDIA LTD.

  • 364 DAYS T - BILL- 09/05/2024

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - BLUE STAR LIMITED

  • 364 DAYS T - BILL- 07/03/2024

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SHUBH SHANTI SERVICES LTD.

View More
  • Bank - Private

  • IT - Software

  • Retailing

  • Miscellaneous

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Insurance

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Paints

  • Steel & Iron Products

  • Household & Personal Products

  • BPO/ITeS

  • Electric Equipment

  • Auto Ancillary

  • Tyres & Allied

  • Mining & Minerals

  • Bearings

  • Airlines

  • Textile

  • Hospital & Healthcare Services

  • Consumer Food

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Diversified

  • Air Conditioners

  • Finance - Investment

View More

Fund Manager

  • Cash

  • Equity

  • Rights

  • Sov

View More

About UTI Large Cap Fund

Scheme Analysis

UTI Large Cap Fund is a Equity - Large Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹11,673.38 crore. UTI Large Cap Fund is benchmarked against S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of UTI Large Cap Fund ended up ₹0.77(0.31%)yesterday to ₹246.0326.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Large Cap Fund is managed by Karthikraj Lakshmanan .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com