Overview ( as on 24/04/25 )

NAV
₹265.76
Last change
₹-0.73 -0.0%
Fund Size (AUM)
12180.00 Cr
Performance
20.73% (5Y)

Fund Details

logo
UTI Large cap Fund Regular Plan Growth
as of 24/04/25
AUM

12180.00 Cr

Expense Ratio

1.75 %

Benchmark

BSE 100 India TR INR

ISIN

INF789F01976

Fund Manager

Karthikraj Lakshmanan

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
UTI Large cap Fund Regular Plan Growth 9.49% 12.02% 20.73%
BSE 100 India TR INR 6.82% 13.02% 24.75%

Top 10 Holdings

HDFC Bank Ltd

9.84%

ICICI Bank Ltd

8.21%

Infosys Ltd

5.41%

Bharti Airtel Ltd

4.51%

Reliance Industries Ltd

3.97%

Kotak Mahindra Bank Ltd

3.91%

Avenue Supermarts Ltd

3.64%

Axis Bank Ltd

3.26%

Larsen & Toubro Ltd

3.06%

Bajaj Finance Ltd

3.02%

Sector Allocation

Financial

35.12%

Technology

11.35%

Consumer Defensive

11.01%

Consumer Cyclical

10.66%

Industrials

8.09%

Energy

7.37%

Communication Services

5.4%

Healthcare

4.88%

Basic Materials

4.01%

Utilities Services

2.11%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds