UTI Large Cap Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular Plan

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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 2.75 9.26 25.60 14.39 15.49 13.36
S&P BSE 100 - TRI 4.67 13.85 33.13 17.79 17.59 11.72
S&P BSE SENSEX - TRI 3.51 10.97 24.91 15.56 16.67 13.68

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 Aug 03, 2005 Unrated 25.60 14.39 15.49 1.73 12,081.66
ICICI Prudential Bluechip Fund - Growth May 23, 2008 38.89 20.65 18.91 1.52 49,837.78
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 24.98 14.68 16.61 1.55 43,272.98
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 23.70 13.67 15.01 1.53 37,903.96
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 25.77 11.34 14.36 1.55 32,675.27
HDFC Top 100 Fund - Growth Option Sep 03, 1996 37.23 20.12 17.34 1.66 30,979.87

Fund Holdings as on 31-January-2024

  • EQ - INFOSYS LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AXIS BANK LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • NET CURRENT ASSETS

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - LTIMindtree Limited

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TATA STEEL LTD.

  • EQ - NTPC LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - INDUSIND BANK

  • EQ - COAL INDIA LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - BAJAJ AUTO LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - VOLTAS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - TECH MAHINDRA LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - TATA MOTORS - DVR

  • EQ - CIPLA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - SKF INDIA LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - MANKIND PHARMA LTD

  • EQ - MPHASIS LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - TRENT LIMITED

  • EQ - METRO BRANDS LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - 3M INDIA LTD.

  • 364 DAYS T - BILL- 09/05/2024

  • EQ - ASTRAL LTD.

  • 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

  • Refineries

  • Retailing

  • Telecommunication - Service Provider

  • Insurance

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Household & Personal Products

  • Steel & Iron Products

  • Power Generation/Distribution

  • BPO/ITeS

  • Paints

  • Mining & Minerals

  • Electric Equipment

  • Engineering - Construction

  • Tyres & Allied

  • Airlines

  • Air Conditioners

  • Textile

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Bearings

  • Diamond & Jewellery

  • Consumer Food

  • e-Commerce

  • Diversified

  • Plastic Products

  • Finance - Investment

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Fund Manager

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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 03-Aug-2005 and currently has an AUM of ₹12,081.66 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 ₹1.19(0.5%)yesterday to ₹238.003.

Among its top 3 holdings the fund has exposure to EQ - INFOSYS LTD., 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