Mutual Fund Research

UTI Large Cap Fund-Reg(G)

As on Apr-12-2024 change fund
244.18  up-2.28 (-0.92%)

fund objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)95.71161.76193.67185.51241.11
Net Assets(Rs Crores) (as on 31-Mar-2024) 4914.05 7739.12 9853.39 10262.67 12329.61
Scheme Returns(%)(Absolute)-22.3675.3918.67-5.0729.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank97/234111/218126/20427/3326/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.483.679.572.64
2022-2023-10.709.922.30-4.62
2021-20228.1211.911.19-2.21
2020-202117.839.1224.225.82
2019-20200.26-0.995.80-25.70
Top 10 holdings
company (%)
HDFC Bank Ltd.9.08 
ICICI Bank Ltd.7.76 
Infosys Ltd.7.25 
Reliance Industries Ltd.6.29 
Bharti Airtel Ltd.4.23 
Avenue Supermarts Ltd.4.07 
Axis Bank Ltd.3.73 
Tata Consultancy Services Ltd.3.20 
Bajaj Finance Ltd.3.06 
Kotak Mahindra Bank Ltd.2.93 

Category

Large Cap Fund

Launch Date

03-Aug-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

12,329.61

portfolio price to book value

7.15

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan

inception date (regular plan)

03-Aug-05

expense ratio (regular plan) %

1.75

Top 10 sectors
sectors (%)
Bank - Private24.83
IT - Software13.73
Refineries6.29
Retailing5.42
Telecommunication - Service Provider4.23
Pharmaceuticals & Drugs3.61
Insurance3.38
Finance - NBFC3.06
Automobiles - Passenger Cars2.85
Steel & Iron Products2.32

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,329.6130.9314.6215.0114.0913.51
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200724,378.3944.4726.8217.4617.0813.24
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199632,355.1937.5823.4915.7814.8719.19
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200853,505.3339.6422.8717.8816.0115.32
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995118.7144.4821.2216.9213.909.65
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009985.1840.2020.4415.9214.9213.03
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,863.3939.5520.4318.0715.9316.56
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,019.2235.0019.6815.8213.9319.40
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200226,877.5632.6218.7515.1714.5519.41
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199544.4341.4518.6414.1012.0110.67
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017318.7634.4318.4315.36NA12.07
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009828.7235.9117.8816.5715.2914.64
HSBC Large Cap Fund(G)(Adjusted)Large-Growth 10-Dec-20021,759.3934.9917.8815.3713.7619.55
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012117.8435.2617.8213.2312.9111.93
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019421.6033.3817.7215.15NA15.35
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,420.8130.5617.65NANA20.97
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20037,901.4031.0117.5216.2614.9419.19
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200644,819.4827.2717.3215.5615.3812.14
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,380.1338.7817.2915.9413.0411.30
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,550.8936.5417.0813.9912.8319.08
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201012,577.5531.8316.8317.3115.0913.26
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020269.8039.4716.09NANA16.63
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,691.1132.6214.7213.9913.1419.37
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,395.2425.8114.4713.5112.5710.40
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,884.6127.1314.3914.1815.9915.36
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003562.5925.3314.2813.1013.0617.56
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,523.0232.4312.4514.4914.2312.79
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022807.0754.85NANANA25.74
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021132.3946.69NANANA16.39
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022441.3136.48NANANA19.06
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024770.02NANANANA5.13
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.