Mutual Fund Research

UTI Large Cap Fund-Reg(G)

As on Dec-11-2023 change fund
228.12  up0.59 (0.26%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)122.6695.71161.76193.67185.51
Net Assets(Rs Crores) (as on 31-Mar-2023) 5972.68 4914.05 7739.12 9853.39 10262.67
Scheme Returns(%)(Absolute)8.89-22.3675.3918.67-5.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/26197/234111/218126/20427/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.483.67NANA
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.9.04 
Infosys Ltd.7.85 
ICICI Bank Ltd.7.01 
Axis Bank Ltd.4.04 
Bharti Airtel Ltd.3.86 
Reliance Industries Ltd.3.79 
Avenue Supermarts Ltd.3.76 
Tata Consultancy Services Ltd.3.49 
Bajaj Finance Ltd.3.18 
Kotak Mahindra Bank Ltd.3.04 

Category

Large Cap Fund

Launch Date

03-Aug-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

11,673.38

portfolio price to book value

7.1

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan

inception date (regular plan)

03-Aug-05

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Bank - Private24.53
IT - Software15.04
Retailing5.51
Telecommunication - Service Provider3.86
Refineries3.79
Finance - NBFC3.55
Insurance3.28
Pharmaceuticals & Drugs2.81
Engineering - Construction2.67
Automobiles - Passenger Cars2.54

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

to go
  • 1M
  • 3M
  • 6M
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  • 10Y
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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-200511,673.3813.3115.7814.7914.1713.28
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200718,071.8723.6624.7816.9617.0612.67
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199627,687.1222.1422.5215.9615.0519.02
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200844,425.3720.0120.7416.8815.6014.82
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,698.5916.6219.6115.2213.6319.23
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200224,289.9815.4617.9614.7214.6319.18
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009837.3017.9017.5614.7814.3412.41
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200640,740.7215.6617.4715.8015.7311.95
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199561.2220.8617.4414.4413.269.25
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009620.5617.8017.3415.5814.6514.10
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20036,870.3915.5617.2216.1314.8019.03
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,142.2413.6817.19NANA20.40
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019289.5813.2516.99NANA14.00
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,575.6015.8916.6116.3015.0816.01
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017263.5115.2416.5014.59NA10.95
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,161.4220.5516.0213.5112.4718.91
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,193.8317.6015.9114.5212.5010.75
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200836,132.3512.1815.8114.4516.6115.24
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201010,816.6115.0815.7716.6014.8112.78
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,019.6513.7215.7613.4312.7519.20
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,600.0216.2515.7214.8713.5618.99
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199538.0011.8615.2012.1711.4110.27
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003502.7612.7114.1013.3413.1917.49
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012104.5113.2913.6912.0312.2011.16
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,305.039.9813.0613.0812.6110.23
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201031,816.1510.7510.8613.1713.9012.18
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021104.7821.51NANANA12.69
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022349.7816.81NANANA15.99
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020210.3016.01NANANA13.79
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022368.8714.86NANANA13.37
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