Mutual Fund Details

UTI Large Cap Fund Direct-IDCW Reinvestment

Name: UTI Large Cap Fund Direct-IDCW Reinvestment
Brand: UTI Mutual Fund

Equity Large Cap

NAV

₹57.8746

as on 16 Apr 2024, 11:15 PM

₹-0.3811(0.65%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Karthikraj Lakshmanan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,030

₹1,53,130

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹53,130

Profit (absolute return)

53.13%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.50%

In the last 6 months

11.67%

In the last 1 year

26.92%

In the last 3 years

53.13%

In the last 5 years

101.41%

In the last 10 years

297.29%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Large Cap Fund Direct-IDCW Reinvestment

as of 31 Mar 2024, 05:30 AM

₹12,329.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For more than 10% of investments 1% will be charged if redeemed within 1 year

0.81%

Expense Ratio

Plan

Dividend

2.18%

Cash Holding

Benchmark

S&P BSE 100 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 100 Total Return Index

Exit Load

For more than 10% of investments 1% will be charged if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

27.88%

₹3,437.97 Cr

Technology

13.73%

₹1,692.24 Cr

Services

9.38%

₹1,156.47 Cr

Automobile

8.51%

₹1,048.73 Cr

Energy

7.91%

₹974.99 Cr

Others

32.60%

₹4,019.45 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

27.88%

₹3,437.97 Cr

Technology

13.73%

₹1,692.24 Cr

Services

9.38%

₹1,156.47 Cr

Automobile

8.51%

₹1,048.73 Cr

Energy

7.91%

₹974.99 Cr

Others

32.60%

₹4,019.45 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.08%

₹1,119.53 Cr

ICICI Bank Ltd.

7.76%

₹956.78 Cr

Infosys Ltd.

7.25%

₹893.90 Cr

Reliance Industries Ltd.

6.29%

₹775.53 Cr

Bharti Airtel Ltd.

4.23%

₹521.54 Cr

Others

65.39%

₹8,062.33 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.08%

₹1,119.53 Cr

ICICI Bank Ltd.

7.76%

₹956.78 Cr

Infosys Ltd.

7.25%

₹893.90 Cr

Reliance Industries Ltd.

6.29%

₹775.53 Cr

Bharti Airtel Ltd.

4.23%

₹521.54 Cr

Others

65.39%

₹8,062.33 Cr

View All

Funds in this Category

This fund's returns:

15.25%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

About UTI Large Cap Fund Direct-IDCW Reinvestment

UTI Large Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Karthikraj Lakshmanan. It has an AUM of ₹12,329.61 Crores and the latest NAV decalared is ₹57.875 as on 18 Apr 2024 at 7:59 am.

UTI Large Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 26.92%, in last 3 years is 53.13% and 345.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.