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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
UTI Large Cap Fund
3 Year Absolute Returns
9.18% ↑
NAV (₹) on 13 Jun 2017
33.80
1 Day NAV Change
-0.02%
Risk Level
Very High Risk
Rating
UTI Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by UTI Asset Management Co. Ltd.. Launched on 19 Sep 1986, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Sep 1986
Min. Lumpsum Amount
₹ 100
Fund Age
39 Yrs
AUM
₹ 11,203.47 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
1.76%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 11,203.47 Cr
Equity
291.54%
Debt
1.27%
Other Assets & Liabilities
7.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.86% |
| IT Consulting & Software | 10.92% |
| Refineries | 6.01% |
| Construction, Contracting & Engineering | 3.97% |
| Telecom Services | 3.82% |
| Auto - Cars & Jeeps | 3.68% |
| Non-Banking Financial Company (NBFC) | 3.65% |
| Pharmaceuticals | 2.70% |
| E-Commerce/E-Retail | 2.44% |
| Consumer Electronics | 2.40% |
| Cement | 2.03% |
| Mining/Minerals | 1.95% |
| Retail - Departmental Stores | 1.95% |
| Current Assets | 1.79% |
| Finance - Banks - Public Sector | 1.70% |
| Finance - Mutual Funds | 1.66% |
| Gems, Jewellery & Precious Metals | 1.56% |
| Tea & Coffee | 1.54% |
| Aerospace & Defense | 1.44% |
| Oil Drilling And Exploration | 1.33% |
| Personal Care | 1.29% |
| Cigarettes & Tobacco Products | 1.24% |
| Finance - Life Insurance | 1.23% |
| Paints/Varnishes | 1.23% |
| Steel - Alloys/Special | 1.17% |
| Iron & Steel | 1.08% |
| Auto - LCVs/HCVs | 1.07% |
| Auto - 2 & 3 Wheelers | 1.05% |
| Internet & Catalogue Retail | 0.96% |
| Plastics - Pipes & Fittings | 0.95% |
| Hospitals & Medical Services | 0.92% |
| Non-Alcoholic Beverages | 0.87% |
| Hotels, Resorts & Restaurants | 0.80% |
| Auto Ancl - Electrical | 0.71% |
| Financial Technologies (Fintech) | 0.55% |
| Retail - Apparel/Accessories | 0.53% |
| Footwears | 0.52% |
| Cables - Power/Others | 0.47% |
| Government Securities | 0.45% |
| Forgings | 0.41% |
| Airlines | 0.36% |
| Tyres & Tubes | 0.27% |
| Chemicals - Others | 0.25% |
| Power - Transmission/Equipment | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 8.81% | ₹ 987.37 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 7.96% | ₹ 892.17 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 5.75% | ₹ 644.41 | Refineries |
| INFOSYS LTD. | 5.31% | ₹ 594.68 | IT Consulting & Software |
| KOTAK MAHINDRA BANK LTD. | 4.43% | ₹ 495.89 | Finance - Banks - Private Sector |
| LARSEN & TOUBRO LTD. | 3.97% | ₹ 444.75 | Construction, Contracting & Engineering |
| BHARTI AIRTEL LTD. | 3.82% | ₹ 428.06 | Telecom Services |
| BAJAJ FINANCE LTD. | 3.65% | ₹ 408.67 | Non-Banking Financial Company (NBFC) |
| AXIS BANK LTD. | 2.84% | ₹ 318.40 | Finance - Banks - Private Sector |
| ETERNAL LIMITED | 2.44% | ₹ 273.78 | E-Commerce/E-Retail |
| ULTRATECH CEMENT LTD. | 2.03% | ₹ 227.05 | Cement |
| AVENUE SUPERMARTS LTD. | 1.95% | ₹ 218.24 | Retail - Departmental Stores |
| MAHINDRA & MAHINDRA LTD. | 1.79% | ₹ 200.54 | Auto - Cars & Jeeps |
| NET CURRENT ASSETS | 1.79% | ₹ 200.97 | Others |
| STATE BANK OF INDIA | 1.70% | ₹ 190.23 | Finance - Banks - Public Sector |
| TATA CONSULTANCY SERVICES LTD. | 1.57% | ₹ 175.64 | IT Consulting & Software |
| TITAN COMPANY LTD. | 1.56% | ₹ 174.27 | Gems, Jewellery & Precious Metals |
| TATA CONSUMER PRODUCTS LTD | 1.54% | ₹ 172.83 | Tea & Coffee |
| SUN PHARMACEUTICALS INDUSTRIES | 1.46% | ₹ 163.16 | Pharmaceuticals |
| HINDUSTAN AERONAUTICS LTD | 1.44% | ₹ 161.26 | Aerospace & Defense |
| MARUTI SUZUKI INDIA LTD. | 1.44% | ₹ 161.45 | Auto - Cars & Jeeps |
| OIL & NATURAL GAS CORPORATION | 1.33% | ₹ 148.98 | Oil Drilling And Exploration |
| LTIMindtree Limited | 1.30% | ₹ 145.33 | IT Consulting & Software |
| GODREJ CONSUMER PRODUCTS LTD | 1.29% | ₹ 144.50 | Personal Care |
| LUPIN LTD. | 1.24% | ₹ 138.91 | Pharmaceuticals |
| ITC LTD. | 1.24% | ₹ 139.03 | Cigarettes & Tobacco Products |
| TECH MAHINDRA LTD. | 1.23% | ₹ 137.61 | IT Consulting & Software |
| HDFC LIFE INSURANCE COMPANY LI | 1.23% | ₹ 137.80 | Finance - Life Insurance |
| ASIAN PAINTS (INDIA) LTD. | 1.23% | ₹ 138.11 | Paints/Varnishes |
| UTI LIQUID FUND | 1.19% | ₹ 133.10 | Finance - Mutual Funds |
| JINDAL STAINLESS LTD. | 1.17% | ₹ 131.18 | Steel - Alloys/Special |
| COAL INDIA LTD. | 1.11% | ₹ 124.40 | Mining/Minerals |
| TATA STEEL LTD. | 1.08% | ₹ 121.08 | Iron & Steel |
| TATA MOTORS PASSENGER VEHICLES LTD. | 1.07% | ₹ 120.09 | Auto - LCVs/HCVs |
| BAJAJ AUTO LTD. | 1.05% | ₹ 117.50 | Auto - 2 & 3 Wheelers |
| INFO-EDGE (INDIA) LTD. | 0.96% | ₹ 107.35 | Internet & Catalogue Retail |
| ASTRAL LTD. | 0.95% | ₹ 106.92 | Plastics - Pipes & Fittings |
| METROPOLIS HEALTHCARE LTD | 0.92% | ₹ 102.74 | Hospitals & Medical Services |
| WIPRO LIMITED | 0.90% | ₹ 100.63 | IT Consulting & Software |
| VARUN BEVERAGES LTD | 0.87% | ₹ 97.84 | Non-Alcoholic Beverages |
| VEDANTA LTD | 0.84% | ₹ 94.02 | Mining/Minerals |
| LG ELECTRONICS INDIA LTD | 0.82% | ₹ 91.50 | Consumer Electronics |
| INDUSIND BANK | 0.82% | ₹ 91.80 | Finance - Banks - Private Sector |
| HAVELLS INDIA LTD. | 0.81% | ₹ 90.39 | Consumer Electronics |
| JUBILANT FOODWORKS LTD. | 0.80% | ₹ 89.77 | Hotels, Resorts & Restaurants |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.77% | ₹ 85.79 | Consumer Electronics |
| SAMVARDHANA MOTHERSON INTL LTD | 0.71% | ₹ 79.99 | Auto Ancl - Electrical |
| HCL TECHNOLOGIES LTD. | 0.61% | ₹ 68.14 | IT Consulting & Software |
| PB FINTECH LTD | 0.55% | ₹ 61.77 | Financial Technologies (Fintech) |
| TRENT LIMITED | 0.53% | ₹ 59.56 | Retail - Apparel/Accessories |
| METRO BRANDS LTD | 0.52% | ₹ 58.29 | Footwears |
| HDFC ASSET MANAGEMENT COMPANY | 0.47% | ₹ 52.36 | Finance - Mutual Funds |
| POLYCAB INDIA LTD | 0.47% | ₹ 52.67 | Cables - Power/Others |
| HYUNDAI MOTOR INDIA LTD | 0.45% | ₹ 50.88 | Auto - Cars & Jeeps |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 0.45% | ₹ 50.21 | Others |
| SONA BLW PRECISION FORGING LTD | 0.41% | ₹ 45.95 | Forgings |
| INTERGLOBE AVIATION LTD | 0.36% | ₹ 39.77 | Airlines |
| BALKRISHNA INDUSTRIES LTD. | 0.27% | ₹ 30.62 | Tyres & Tubes |
| BHARAT PETROLEUM CORPN LTD. | 0.26% | ₹ 28.73 | Refineries |
| SRF LTD. | 0.25% | ₹ 28.38 | Chemicals - Others |
| POWER GRID CORPORATION OF INDI | 0.23% | ₹ 25.87 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.22% | 7.64% | 0.60% | 2.97% |
| Category returns | -1.55% | 7.30% | 14.28% | 55.19% |
Fund Objective
An Open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Large Cap Fund
Largecap
Regular
|
₹52.09 | -1.44% | 29.79% | 39.21% | ₹11,203 | 1.76% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.20 | -0.22% | 26.57% | 30.33% | ₹1,322 | 2.12% |
Very High
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.20 | -0.22% | 26.57% | 30.33% | ₹1,322 | 2.12% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹17.64 | -6.19% | 25.39% | 31.03% | ₹653 | 0.78% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹17.64 | -6.19% | 25.39% | 31.03% | ₹653 | 0.78% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹26.99 | -7.24% | 24.53% | 20.46% | ₹6,620 | 0.86% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹26.99 | -7.24% | 24.53% | 20.46% | ₹6,620 | 0.86% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹27.91 | 0.48% | 24.36% | 36.49% | ₹1,821 | 0.89% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹197.04 | -2.76% | 32.94% | 33.21% | ₹20,438 | 1.68% |
Very High
|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹298.04 | -2.76% | 32.94% | 40.55% | ₹20,438 | 1.68% |
Very High
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹74.47 | 3.10% | 31.47% | 54.74% | ₹1,617 | 1.27% |
Moderately High
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹75.71 | 3.10% | 31.47% | 54.75% | ₹1,617 | 1.27% |
Moderately High
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.98 | 0.14% | 0.28% | 4.56% | ₹19,763 | 0.16% |
Moderate
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹45.92 | -2.04% | 31.05% | 46.93% | ₹6,115 | 1.21% |
Very High
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹45.92 | -2.04% | 31.05% | 46.93% | ₹6,115 | 1.21% |
Very High
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,325.62 | 0.05% | 0.03% | 0.12% | ₹3,130 | 0.31% |
Moderate
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,325.62 | 0.05% | 0.03% | 0.12% | ₹3,130 | 0.31% |
Moderate
|
|
UTI Low Duration Fund
STP
Regular
|
₹1,331.80 | 0.03% | 0.03% | 0.15% | ₹2,246 | 0.40% |
Moderate
|
FAQs
What is the current NAV of UTI Large Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of UTI Large Cap Fund Regular IDCW-Reinvestment is ₹33.80 as of 13 Jun 2017. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Large Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of UTI Large Cap Fund Regular IDCW-Reinvestment is ₹11,203.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Large Cap Fund Regular IDCW-Reinvestment?
UTI Large Cap Fund Regular IDCW-Reinvestment has delivered returns of 7.64% (1 Year), 2.97% (3 Year), 6.30% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Large Cap Fund Regular IDCW-Reinvestment?
UTI Large Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Large Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for UTI Large Cap Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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