Mutual Fund

Fund Card

UTI Large Cap Fund-Reg(G)

very highequitylarge cap fund

244.76 0.29(0.12%) NAV as on 25 Apr 2024

2.88 % 1 M

30.07 % 1 Y

15.67 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

1.75

As on 31 Mar, 2024

Age :

18 yrs 8 m

Since 03 08 ,2005

Exit Load :

AUM :

12,329.61 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.15

Min. Investment :

SIP 500 & Lumpsum 100

Scheme Benchmark :

S&P BSE 100 - TRI

Fund Manager :

Karthikraj Lakshmanan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.54 %

Others 3.29 %

Equity 96.18 %

TOP HOLDINGS

HDFC Bank Ltd.9.08 %

ICICI Bank Ltd.7.76 %

Infosys Ltd.7.25 %

Reliance Industries Ltd.6.29 %

Bharti Airtel Ltd.4.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.83
IT - Software	13.73
Refineries	6.29
Retailing	5.42
Telecommunication - Service Provider	4.23

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	95.71	161.76	193.67	185.51	241.11
Net Assets(Rs Crores) (as on 31-Mar-2024)	4914.05	7739.12	9853.39	10262.67	12329.61
Scheme Returns(%)(Absolute)	-22.36	75.39	18.67	-5.07	29.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	97/234	111/218	126/204	27/33	26/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Large Cap Fund-Reg(G)Very HighEquity244.760.29(0.12%)NAV As on 25 Apr, 2024	03-Aug-2005Inception Date	12,329.61AUM In Cr.	30.07%1Y	15.67%3Y	14.92%5Y	13.43%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity80.300.80(1.00%)NAV As on 25 Apr, 2024	08-Aug-2007Inception Date	24,378.39AUM In Cr.	45.02%1Y	26.73%3Y	17.92%5Y	13.26%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1040.296.95(0.67%)NAV As on 25 Apr, 2024	03-Sep-1996Inception Date	32,355.19AUM In Cr.	38.06%1Y	22.82%3Y	15.94%5Y	19.16%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity97.140.77(0.80%)NAV As on 25 Apr, 2024	23-May-2008Inception Date	53,505.33AUM In Cr.	41.77%1Y	22.78%3Y	18.11%5Y	15.34%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity147.451.85(1.27%)NAV As on 25 Apr, 2024	01-Apr-1995Inception Date	118.71AUM In Cr.	47.13%1Y	21.75%3Y	17.24%5Y	9.69%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity201.941.63(0.82%)NAV As on 25 Apr, 2024	23-Sep-2004Inception Date	1,863.39AUM In Cr.	41.41%1Y	20.43%3Y	18.20%5Y	16.57%Since Inception

Bank - Private	24.83
IT - Software	13.73
Refineries	6.29
Retailing	5.42
Telecommunication - Service Provider	4.23
Pharmaceuticals & Drugs	3.61
Insurance	3.38
Finance - NBFC	3.06
Automobiles - Passenger Cars	2.85
Steel & Iron Products	2.32