UTI Large Cap Fund - Growth - Regular Plan

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₹227.0215 0.22 %Nav, as on 06-12-2023
Previous Nav
₹ 226.527
Net Change on 06-12-2023
₹0.49
PersonalFN Rating
Unrated
Category
Equity - Large Cap Fund
Assets (Cr.)
₹ 11,077.63
Expense Ratio
1.74%
(As on Oct 31, 2023)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
03-Aug-2005
Benchmark
S&P BSE 100 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
181.51
52 Week Low Nav Date
28-Mar-2023
52 Week High Nav (₹)
227.02
52 Week High Nav Date
06-Dec-2023

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	6.89	6.00	13.06	16.03	14.90	13.27
S&P BSE 100 - TRI	8.07	7.24	14.96	18.72	16.24	11.38
S&P BSE SENSEX - TRI	7.25	5.94	12.71	16.99	15.92	13.59

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	13.06	16.03	14.90	1.74	11,077.63
ICICI Prudential Bluechip Fund - Growth	May 23, 2008		20.02	21.06	16.96	1.58	41,269.16
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH	Jan 20, 2006		15.81	17.75	15.97	1.57	38,597.97
Mirae Asset Large Cap Fund - Growth Plan	Apr 04, 2008		12.27	16.19	14.62	1.55	34,376.99
Axis Bluechip Fund - Regular Plan - Growth	Jan 05, 2010	Unrated	10.52	11.20	13.50	1.57	30,733.59
HDFC Top 100 Fund - Growth Option	Sep 03, 1996		22.09	22.79	15.99	1.69	25,772.59

Fund Holdings as on 31-October-2023

Company % Assets
EQ - HDFC BANK LIMITED
9.02
EQ - ICICI BANK LTD
7.99
EQ - INFOSYS LTD.
7.77
EQ - AXIS BANK LTD.
3.89
EQ - RELIANCE INDUSTRIES LTD.
3.84
EQ - BHARTI AIRTEL LTD.
3.66
EQ - AVENUE SUPERMARTS LTD.
3.57
EQ - TATA CONSULTANCY SERVICES LTD.
3.55
EQ - BAJAJ FINANCE LTD.
3.08
EQ - LARSEN & TOUBRO LTD.
3.00
EQ - MARUTI SUZUKI INDIA LTD.
2.90
EQ - KOTAK MAHINDRA BANK LTD.
2.77
EQ - ULTRATECH CEMENT LTD.
2.28
EQ - NTPC LTD.
2.22
NET CURRENT ASSETS
2.18
EQ - LTIMindtree Limited
2.06
EQ - ICICI LOMBARD GENERAL INSURANC
2.05
EQ - SKF INDIA LTD.
1.82
EQ - SUN PHARMACEUTICALS INDUSTRIES
1.73
EQ - ASIAN PAINTS (INDIA) LTD.
1.62
EQ - GODREJ CONSUMER PRODUCTS LTD
1.53
EQ - TATA STEEL LTD.
1.49
EQ - INDUSIND BANK
1.45
EQ - CIPLA LTD.
1.40
EQ - SAMVARDHANA MOTHERSON INTL LTD
1.29
EQ - HAVELLS INDIA LTD.
1.27
EQ - TITAN COMPANY LTD.
1.26
EQ - INFO-EDGE (INDIA) LTD.
1.25
EQ - BALKRISHNA INDUSTRIES LTD.
1.22
EQ - UNITED BREWERIES LTD.
1.13
EQ - COAL INDIA LTD.
1.11
EQ - PAGE INDUSTRIES
1.01
EQ - EICHER MOTORS LTD
0.96
EQ - JUBILANT FOODWORKS LTD.
0.95
EQ - INTERGLOBE AVIATION LTD
0.95
EQ - TRENT LIMITED
0.93
EQ - TECH MAHINDRA LTD.
0.92
EQ - BAJAJ AUTO LTD.
0.86
EQ - 3M INDIA LTD.
0.85
EQ - METROPOLIS HEALTHCARE LTD
0.78
EQ - DIVIS LABORATORIES LTD.
0.77
EQ - TATA MOTORS LTD.
0.77
EQ - TATA MOTORS - DVR
0.77
EQ - UNITED SPIRITS LTD.
0.69
EQ - MPHASIS LTD
0.65
EQ - CHOLAMANDALAM INVESTMENT & FIN
0.65
EQ - METRO BRANDS LTD
0.56
EQ - FSN E-COMMERCE VENTURES(NYKAA)
0.51
364 DAYS T - BILL- 09/05/2024
0.44
EQ - BLUE STAR LIMITED
0.42
364 DAYS T - BILL- 07/03/2024
0.14
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.03
EQ - SHUBH SHANTI SERVICES LTD.
0.00

Sector Holding%
Bank - Private
25.12
IT - Software
14.96
Retailing
5.06
Pharmaceuticals & Drugs
3.90
Refineries
3.84
Finance - NBFC
3.73
Telecommunication - Service Provider
3.66
Engineering - Construction
3.00
Automobiles - Passenger Cars
2.90
Cement & Construction Materials
2.28
Power Generation/Distribution
2.22
Miscellaneous
2.21
Insurance
2.05
Breweries & Distilleries
1.82
Bearings
1.82
Automobile Two & Three Wheelers
1.82
Paints
1.62
Household & Personal Products
1.53
Steel & Iron Products
1.49
Auto Ancillary
1.29
Electric Equipment
1.27
Diamond & Jewellery
1.26
BPO/ITeS
1.25
Tyres & Allied
1.22
Mining & Minerals
1.11
Textile
1.01
Airlines
0.95
Consumer Food
0.95
Diversified
0.85
Hospital & Healthcare Services
0.78
Automobiles-Trucks/Lcv
0.77
e-Commerce
0.51
Air Conditioners
0.42
Finance - Investment
0.00

Fund Manager

Karthikraj Lakshmanan

Education:B.Com, PGDBM, ACA, CFA (US CFAI).
Experience:5 Years
Basic Details:
Funds Managed:
UTI Large Cap Fund
UTI MNC Fund
UTI Large Cap Fund
UTI Large Cap Fund
UTI MNC Fund

Holding Type Holding %
Cash
2.21
Equity
96.45
Rights
0.77
Sov
0.58

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 ₹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 ₹0.49(0.22%)yesterday to ₹227.0215.

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

Address:

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

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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