Overview ( as on 15/07/25 )

NAV
₹274.79
Last change
₹1.33 +0.0%
Fund Size (AUM)
13074.26 Cr
Performance
18.92% (5Y)

Fund Details

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UTI Large cap Fund Regular Plan Growth
as of 15/07/25
AUM

13074.26 Cr

Expense Ratio

1.75 %

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 1.5% 15.56% 18.92%
BSE 100 India TR INR 6.69% 20.24% 22.42%

Top 10 Holdings

HDFC Bank Ltd

9.78%

ICICI Bank Ltd

8.05%

Infosys Ltd

5.33%

Bharti Airtel Ltd

4.54%

Bajaj Finance Ltd

4.04%

Kotak Mahindra Bank Ltd

4.0%

Avenue Supermarts Ltd

3.64%

Larsen & Toubro Ltd

3.52%

Axis Bank Ltd

3.3%

Reliance Industries Ltd

3.29%

Sector Allocation

Financial

37.05%

Technology

11.95%

Consumer Cyclical

11.15%

Consumer Defensive

10.24%

Industrials

8.75%

Energy

6.27%

Communication Services

5.29%

Healthcare

4.68%

Basic Materials

2.6%

Utilities Services

2.02%

Asset Allocation

  • 96%

    Equity
  • 4%

    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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