264.25
NAV (Apr 26,2024)

The UTI Large Cap Fund is a growth-oriented mutual fund with a direct plan. This fund has an expense ratio of 0.81 and an established date of January 1, 2013. With a minimum investment of just INR 100, this fund allows investors to benefit from the growth potential of large-cap stocks in the Indian market. The fund has assets under management (AUM) of INR 12,230.06.

Uti Large Cap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Uti Large Cap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    46.95
  • P/B Ratio
    UM_URBAN_MONEY

    7.45
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.89
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.22

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.81%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

12230.06 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,589.64 (5.90%)11,840.84 (18.41%)13,031.74 (30.32%)15,681.07 (56.81%)20,675.39 (106.75%)
31,768.92 (5.90%)35,522.52 (18.41%)39,095.22 (30.32%)47,043.21 (56.81%)62,026.17 (106.75%)
52,948.2 (5.90%)59,204.2 (18.41%)65,158.7 (30.32%)78,405.35 (56.81%)1,03,376.95 (106.75%)
84,717.12 (5.90%)94,726.72 (18.41%)1,04,253.92 (30.32%)1,25,448.56 (56.81%)1,65,403.12 (106.75%)
1,05,896.4 (5.90%)1,18,408.4 (18.41%)1,30,317.4 (30.32%)1,56,810.7 (56.81%)2,06,753.9 (106.75%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • EQ HDFC BANK LIMITED9.46%
  • EQ INFOSYS LTD7.94%
  • EQ ICICI BANK LTD7.13%
  • EQ AXIS BANK LTD3.95%
  • EQ RELIANCE INDUSTRIES LTD3.93%
  • EQ BHARTI AIRTEL LTD3.75%
  • EQ AVENUE SUPERMARTS LTD3.71%
  • EQ TATA CONSULTANCY SERVICES LTD3.58%
  • EQ KOTAK MAHINDRA BANK LTD3.16%
  • EQ BAJAJ FINANCE LTD3.12%
  • EQ LARSEN & TOUBRO LTD2.89%
  • EQ NTPC LTD2.65%
  • EQ ULTRATECH CEMENT LTD2.58%
  • EQ MARUTI SUZUKI INDIA LTD2.35%
  • EQ LTIMindtree Limited2.32%
  • EQ ICICI LOMBARD GENERAL INSURANC1.92%
  • EQ SUN PHARMACEUTICALS INDUSTRIES1.70%
  • EQ ASIAN PAINTS INDIA LTD1.66%
  • EQ TATA STEEL LTD1.59%
  • EQ GODREJ CONSUMER PRODUCTS LTD1.58%
  • EQ INDUSIND BANK1.46%
  • EQ INFO EDGE INDIA LTD1.43%
  • EQ HDFC LIFE INSURANCE COMPANY LI1.43%
  • EQ UNITED BREWERIES LTD1.33%
  • EQ SAMVARDHANA MOTHERSON INTL LTD1.29%
  • EQ HAVELLS INDIA LTD1.26%
  • EQ COAL INDIA LTD1.20%
  • EQ BALKRISHNA INDUSTRIES LTD1.12%
  • EQ BAJAJ AUTO LTD1.08%
  • EQ INTERGLOBE AVIATION LTD1.04%
  • EQ PAGE INDUSTRIES1.03%
  • EQ TRENT LIMITED1.02%
  • EQ EICHER MOTORS LTD0.99%
  • EQ TECH MAHINDRA LTD0.94%
  • EQ CIPLA LTD0.94%
  • EQ VOLTAS LTD0.89%
  • EQ TATA MOTORS LTD0.86%
  • EQ TATA MOTORS DVR0.86%
  • EQ METROPOLIS HEALTHCARE LTD0.85%
  • EQ TITAN COMPANY LTD0.85%
  • EQ SKF INDIA LTD0.80%
  • NET CURRENT ASSETS0.71%
  • EQ JUBILANT FOODWORKS LTD0.71%
  • EQ MPHASIS LTD0.69%
  • EQ UNITED SPIRITS LTD0.68%
  • EQ MANKIND PHARMA LTD0.66%
  • EQ HINDALCO INDUSTRIES LTD0.58%
  • EQ FSN E COMMERCE VENTURES NYKAA0.57%
  • EQ M INDIA LTD0.55%
  • EQ METRO BRANDS LTD0.54%
  • DAYS T BILL0.52%
  • EQ BLUE STAR LIMITED0.13%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.03%
  • EQ SHUBH SHANTI SERVICES LTD0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Bluechip Fund - Regular Plan - GrowthBank of India Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

23.88%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.87%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.15%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

20.81%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

17.61%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

17.54%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.29%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

14.12%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

12.79%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

10.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

55.99%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.29%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

34.18%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.77%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

29.31%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

28.76%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

28.69%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

26.06%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.78%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

17.06%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

22.27%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

20.47%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.68%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

17.30%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

16.93%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.10%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.88%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.01%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

18.09%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.31%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

15.82%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.54%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.54%

Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted)Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted)

EQUITY

Very High

15.39%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.78%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.73%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

13.24%

Fund Managers

KL

Mr. Karthikraj LakshmananFund Manager

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