UTI Large Cap Fund - IDCW - Direct Plan

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  • 0.46 %Nav, as on 28-11-2023

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  • Net Change on 28-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Direct Plan - IDCW 4.42 4.04 9.48 16.42 14.49 13.56
S&P BSE 100 - TRI 4.99 3.71 9.91 17.72 14.77 11.03
S&P BSE SENSEX - TRI 3.83 2.01 7.29 15.83 14.48 13.39

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 - Direct Plan - IDCW Jan 01, 2013 Unrated 9.48 16.42 14.49 0.81 11,077.63
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 15.64 21.20 15.91 1.01 41,269.16
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 12.08 17.84 15.34 0.88 38,597.97
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 8.63 16.47 14.28 0.56 34,376.99
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.67 11.29 13.16 0.63 30,733.59
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 16.53 22.77 14.34 1.11 25,772.59

Fund Holdings as on 31-October-2023

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - NTPC LTD.

  • NET CURRENT ASSETS

  • EQ - LTIMindtree Limited

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - SKF INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - TATA STEEL LTD.

  • EQ - INDUSIND BANK

  • EQ - CIPLA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - COAL INDIA LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - EICHER MOTORS LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - TRENT LIMITED

  • EQ - TECH MAHINDRA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - 3M INDIA LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - TATA MOTORS - DVR

  • EQ - UNITED SPIRITS LTD.

  • EQ - MPHASIS LTD

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - METRO BRANDS LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • 364 DAYS T - BILL- 09/05/2024

  • EQ - BLUE STAR LIMITED

  • 364 DAYS T - BILL- 07/03/2024

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SHUBH SHANTI SERVICES LTD.

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  • Bank - Private

  • IT - Software

  • Retailing

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Miscellaneous

  • Insurance

  • Breweries & Distilleries

  • Bearings

  • Automobile Two & Three Wheelers

  • Paints

  • Household & Personal Products

  • Steel & Iron Products

  • Auto Ancillary

  • Electric Equipment

  • Diamond & Jewellery

  • BPO/ITeS

  • Tyres & Allied

  • Mining & Minerals

  • Textile

  • Airlines

  • Consumer Food

  • Diversified

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Air Conditioners

  • Finance - Investment

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Fund Manager

Most Recent Dividend

  • 04/11/2022

  • 02/11/2021

  • 06/11/2020

  • 18/10/2019

  • 16/11/2018

  • 17/10/2017

  • 09/11/2016

  • 17/11/2015

  • 07/11/2014

  • 30/10/2013

  • Cash

  • Equity

  • Rights

  • Sov

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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 ₹11,077.63 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 ₹0.24(0.46%)yesterday to ₹53.5109.

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