UTI Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 259.55

-6.58%

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UTI Large Cap Reg-G

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Performance

7.98%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.73%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,842 Cr
Plan

REGULAR
Launch date

1 Aug 2005
Fund type

OPEN
Fund benchmark

BSE 100 Total Return Index
ISIN

INF789F01976

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
3M India Ltd	0.51%
Asian Paints Ltd	0.44%
Astral Ltd	0.78%
Axis Bank Ltd	1.93%
Bajaj Finance Ltd	2.57%
Bajaj Holdings & Investment Ltd	0.88%
Balkrishna Industries Ltd	0.43%
Bharat Electronics Ltd	0.55%
Bharti Airtel Ltd	4.76%
Cipla Ltd	1.04%
Coal India Ltd	0.88%
Coromandel International Ltd	0.58%
Dr. Reddy's Laboratories Ltd	1.08%
Eicher Motors Ltd	0.89%
Godrej Consumer Products Ltd	1.7%
HCL Technologies Ltd	2.0%
Havells India Ltd	0.44%
HDFC Bank Ltd	10.0%
ICICI Bank Ltd	7.87%
Indusind Bank Ltd	3.26%
Info Edge (India) Ltd	0.73%
Infosys Ltd	6.49%
ITC Ltd	2.25%
Jindal Stainless Ltd	0.97%
JSW Steel Ltd	1.12%
Kotak Mahindra Bank Ltd	2.86%
Larsen & Toubro Ltd	2.51%
Mahindra & Mahindra Ltd	0.52%
Maruti Suzuki India Ltd	2.33%
Samvardhana Motherson International Ltd	0.96%
NTPC Ltd	1.39%
Oil And Natural Gas Corporation Ltd	1.04%
Page Industries Ltd	1.03%
Power Grid Corporation of India Ltd	0.65%
Reliance Industries Ltd	3.73%
Sun Pharmaceutical Industries Ltd	1.99%
Tata Consultancy Services Ltd	1.58%
Tata Motors Ltd	0.7%
Tata Consumer Products Ltd	0.97%
Tech Mahindra Ltd	1.05%
Titan Company Ltd	0.58%
Trent Ltd	0.75%
Ultratech Cement Ltd	1.55%
United Breweries Ltd	1.03%
Voltas Ltd	0.79%
Jubilant FoodWorks Ltd	0.73%
Net Current Assets	2.84%
Avenue Supermarts Ltd	3.11%
Interglobe Aviation Ltd	1.24%
LTIMindtree Ltd	1.97%
Shubh Shanti Services Ltd	0.0%
ICICI Lombard General Insurance Comapny Ltd	1.31%
HDFC Life Insurance Co Ltd	2.23%
Metropolis Healthcare Ltd	0.85%
Polycab India Ltd	0.23%
Sona BLW Precision Forgings Ltd	0.51%
FSN E-Commerce Ventures Ltd	0.72%
Metro Brands Ltd	0.6%
Hyundai Motor India Ltd	0.96%
Clearing Corporation of India CP	0.02%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.13%
Reserve Bank of India T-Bills 364-D 18/04/2025	0.38%

Sectors

Company	Allocation %
Others	2.86%
Automobile	7.30%
Construction	2.51%
Consumer Staples	5.95%
Materials	3.65%
Financial	29.88%
Diversified	0.51%
Capital Goods	1.22%
Consumer Discretionary	1.97%
Chemicals	0.58%
Textiles	1.03%
Services	7.28%
Energy	6.81%
Technology	13.09%
Insurance	3.54%
Metals & Mining	2.09%
Healthcare	4.96%
Communication	4.76%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

73
AUM

₹ 3,51,717 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Karthikraj Lakshmanan

Funds Offered

3
AUM

₹ 15,872 Cr
Highest Return

10.33%

About

Karthikraj Lakshmanan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now