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UTI Mutual Fund

UTI Large Cap Fund Direct-IDCW Payout

NAV
returns change indicator
57.7359
as on 27 Mar 2024, 11:47 PM
0.3666(0.64%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,50,124
star
1,54,242
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,242
Profit (absolute return)
54.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.55%
In the last 6 months
11.70%
In the last 1 year
32.56%
In the last 3 years
54.24%
In the last 5 years
107.21%
In the last 10 years
299.56%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

UTI Large Cap Fund Direct-IDCW Payout
UTI Large Cap Fund Direct-IDCW Payout
as of 29 Feb 2024, 05:30 AM
12,146.68 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
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

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
27.28%
3,313.12 Cr
Technology
16.01%
1,944.24 Cr
Automobile
9.00%
1,093.08 Cr
Services
8.31%
1,009.57 Cr
Energy
7.89%
958.10 Cr
Others
31.52%
3,828.63 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
8.94%
1,085.91 Cr
Infosys Ltd.
8.22%
998.46 Cr
ICICI Bank Ltd.
7.58%
920.72 Cr
Reliance Industries Ltd.
6.28%
762.81 Cr
Bharti Airtel Ltd.
3.93%
477.36 Cr
Others
65.05%
7,901.42 Cr
View All
View All

About UTI Large Cap Fund Direct-IDCW Payout

UTI Large Cap Fund Direct-IDCW Payout 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 ₹12,146.68 Crores and the latest NAV decalared is ₹57.736 as on 29 Mar 2024 at 12:36 am.
UTI Large Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 32.56%, in last 3 years is 54.24% and 344.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:12,146.68 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,93,685.70 Cr
AUM
231
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website