49.58
NAV (Feb 23,2024)

Uti Large Cap Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Uti Large Cap Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    46.95
  • P/B Ratio
    UM_URBAN_MONEY

    7.45
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.89
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

1.73%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

12230.06 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 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 %)

10,986.57 (9.87%)11,342.45 (13.42%)12,625.6 (26.26%)14,857.08 (48.57%)20,638.74 (106.39%)
32,959.71 (9.87%)34,027.35 (13.42%)37,876.8 (26.26%)44,571.24 (48.57%)61,916.22 (106.39%)
54,932.85 (9.87%)56,712.25 (13.42%)63,128 (26.26%)74,285.4 (48.57%)1,03,193.7 (106.39%)
87,892.56 (9.87%)90,739.6 (13.42%)1,01,004.8 (26.26%)1,18,856.64 (48.57%)1,65,109.92 (106.39%)
1,09,865.7 (9.87%)1,13,424.5 (13.42%)1,26,256 (26.26%)1,48,570.8 (48.57%)2,06,387.4 (106.39%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

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

EQUITY

Very High

25.09%

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

EQUITY

Very High

18.39%

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

EQUITY

Very High

17.02%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

16.16%

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

EQUITY

Very High

15.36%

WhiteOak Capital Large Cap Fund - Regular Plan - GrowthWhiteOak Capital Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.75%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

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

EQUITY

Very High

13.72%

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

EQUITY

Very High

13.23%

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

EQUITY

Very High

9.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

38.85%

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.76%

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

36.42%

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

EQUITY

Very High

32.77%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

30.70%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

27.63%

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

EQUITY

Very High

27.49%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

25.84%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

25.45%

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

EQUITY

Very High

21.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

23.00%

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

EQUITY

Very High

22.27%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

17.30%

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%

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

EQUITY

Very High

14.01%

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

EQUITY

Very High

13.93%

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

EQUITY

Very High

13.41%

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

EQUITY

Very High

13.40%

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

EQUITY

Very High

9.75%

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%

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

EQUITY

Very High

16.05%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

15.82%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

15.33%

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

EQUITY

Very High

14.54%

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

EQUITY

Very High

14.48%

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

EQUITY

Very High

13.24%

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

EQUITY

Very High

12.57%

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