Overview ( as on 16/05/25 )

NAV
₹272.3
Last change
₹0.13 +0.0%
Fund Size (AUM)
12607.55 Cr
Performance
21.75% (5Y)

Fund Details

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UTI Large cap Fund Regular Plan Growth
as of 16/05/25
AUM

12607.55 Cr

Expense Ratio

1.77 %

Benchmark

BSE 100 India TR INR

ISIN

INF789F01976

Fund Manager

Karthikraj Lakshmanan

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
UTI Large cap Fund Regular Plan Growth 11.32% 15.98% 21.75%
BSE 100 India TR INR 8.14% 14.55% 22.14%

Top 10 Holdings

HDFC Bank Ltd

9.91%

ICICI Bank Ltd

8.4%

Infosys Ltd

5.18%

Reliance Industries Ltd

4.61%

Bharti Airtel Ltd

4.37%

Kotak Mahindra Bank Ltd

4.23%

Bajaj Finance Ltd

3.86%

Avenue Supermarts Ltd

3.62%

Axis Bank Ltd

3.38%

ITC Ltd

3.0%

Sector Allocation

Financial

36.21%

Technology

11.12%

Consumer Defensive

10.95%

Consumer Cyclical

10.65%

Industrials

8.61%

Energy

7.97%

Communication Services

5.09%

Healthcare

4.96%

Basic Materials

2.4%

Utilities Services

2.05%

Asset Allocation

  • 96%

    Equity
  • 3%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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