56.90
NAV (Jul 26,2024)

Invest in the UTI Large Cap Fund - Regular Plan - IDCW to grow your wealth. With an expense ratio of 1.73%, this fund has an established date of 1986-10-15. The fund has a PE ratio of 46.9538 and a PB ratio of 7.4471, indicating its potential for growth. With a minimum investment of ₹5000, you can start building your portfolio in this fund, which currently has an AUM of ₹12230.06. Start investing today and make the most of your money.

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

Expense ratio
UM_URBAN_MONEY

1.73%

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 ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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 %)

11,018.65 (10.19%)11,700.62 (17.01%)12,797.46 (27.97%)15,173.45 (51.73%)22,540.1 (125.40%)
33,055.95 (10.19%)35,101.86 (17.01%)38,392.38 (27.97%)45,520.35 (51.73%)67,620.3 (125.40%)
55,093.25 (10.19%)58,503.1 (17.01%)63,987.3 (27.97%)75,867.25 (51.73%)1,12,700.5 (125.40%)
88,149.2 (10.19%)93,604.96 (17.01%)1,02,379.68 (27.97%)1,21,387.6 (51.73%)1,80,320.8 (125.40%)
1,10,186.5 (10.19%)1,17,006.2 (17.01%)1,27,974.6 (27.97%)1,51,734.5 (51.73%)2,25,401 (125.40%)

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)

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

EQUITY

Very High

21.12%

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

EQUITY

Very High

19.90%

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

EQUITY

Very High

19.84%

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

EQUITY

Very High

18.13%

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

EQUITY

Very High

17.16%

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

EQUITY

Very High

16.84%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

16.02%

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

EQUITY

Very High

13.23%

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

EQUITY

Very High

12.64%

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

EQUITY

Very High

12.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

40.27%

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

EQUITY

Very High

40.08%

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

EQUITY

Very High

36.42%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

31.70%

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

EQUITY

Very High

29.68%

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

EQUITY

Very High

27.69%

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

EQUITY

Very High

27.49%

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

EQUITY

Very High

25.81%

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

EQUITY

Very High

25.65%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

25.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

23.00%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

21.38%

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

EQUITY

Very High

18.82%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

15.69%

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

EQUITY

Very High

15.38%

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

EQUITY

Very High

15.16%

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

EQUITY

Very High

14.29%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.35%

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

EQUITY

Very High

12.32%

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

EQUITY

Very High

11.50%

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%

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

EQUITY

Very High

16.67%

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

EQUITY

Very High

16.31%

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

EQUITY

Very High

15.89%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

15.82%

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

EQUITY

Very High

15.52%

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

EQUITY

Very High

15.35%

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

EQUITY

Very High

14.48%

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

EQUITY

Very High

12.57%

Fund Managers

KL

Mr. Karthikraj LakshmananFund Manager

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Compare with similar Funds

UTI Large Cap Fund - Regular Plan - IDCW

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UTI Large Cap Fund - Regular Plan - IDCW

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UTI Large Cap Fund - Regular Plan - IDCW

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UTI Large Cap Fund - Regular Plan - IDCW

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UTI Large Cap Fund - Regular Plan - IDCW

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UTI Large Cap Fund - Regular Plan - IDCW

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UTI Large Cap Fund - Regular Plan - IDCW

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UTI Large Cap Fund - Regular Plan - IDCW

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UTI Large Cap Fund - Regular Plan - IDCW

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UTI Large Cap Fund - Regular Plan - IDCW

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FAQ's

What is the risk level associated with the UTI Large Cap Fund - Regular Plan - IDCW?

The UTI Large Cap Fund - Regular Plan - IDCW is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the UTI Large Cap Fund - Regular Plan - IDCW as of Jul 26,2024?

The current NAV of the UTI Large Cap Fund - Regular Plan - IDCW as of Jul 26,2024 is INR 56.90.

What are the returns generated by the UTI Large Cap Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The UTI Large Cap Fund - Regular Plan - IDCW has delivered strong returns of 22.90% in the past year, 14.52% over 3 years, and 14.82% over 5 years, making it a consistent performer in the large-cap category.

What is the expense ratio associated with the UTI Large Cap Fund - Regular Plan - IDCW?

The UTI Large Cap Fund - Regular Plan - IDCW has an expense ratio of 1.73%.

What is the minimum investment amount required for the UTI Large Cap Fund - Regular Plan - IDCW?

The minimum investment amount required for the UTI Large Cap Fund - Regular Plan - IDCW is INR 5000.

Is there a systematic investment plan (SIP) available for the UTI Large Cap Fund - Regular Plan - IDCW?

Yes, SIP is available for UTI Large Cap Fund - Regular Plan - IDCW with a minimum investment of INR 5000 per month.

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