Mutual Fund

Fund Card

UTI Large Cap Fund-Reg(G)

very highequitylarge cap fund

266.93 4.38(1.67%) NAV as on 02 Jan 2025

0.12 % 1 M

14.16 % 1 Y

10.43 % 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 :

1.74

As on 30 Nov, 2024

Age :

19 yrs 5 m

Since 03 08 ,2005

Exit Load :

AUM :

12,859.77 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 :

7.58

Min. Investment :

SIP 500 & Lumpsum 100

Scheme Benchmark :

BSE 100 - TRI

Fund Manager :

Karthikraj Lakshmanan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 0.51 %

Others 2.20 %

Equity 97.29 %

TOP HOLDINGS

HDFC Bank Ltd.9.82 %

ICICI Bank Ltd.8.11 %

Infosys Ltd.6.59 %

Bharti Airtel Ltd.4.79 %

Reliance Industries Ltd.3.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.80
IT - Software	13.55
Telecommunication - Service Provider	4.79
Retailing	4.36
Automobiles - Passenger Cars	4.13

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 01-Jan-2025)	161.76	193.67	185.51	241.11	262.55
Net Assets(Rs Crores) (as on 01-Jan-2025)	7739.12	9853.39	10262.67	12329.61	12859.77
Scheme Returns(%)(Absolute)	75.39	18.67	-5.07	29.35	8.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	111/218	126/204	27/33	26/32	18/32

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 HighEquity266.934.38(1.67%)NAV As on 02 Jan, 2025	03-Aug-2005Inception Date	12,859.77AUM In Cr.	14.16%1Y	10.43%3Y	15.50%5Y	13.43%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity87.871.31(1.51%)NAV As on 02 Jan, 2025	08-Aug-2007Inception Date	35,313.48AUM In Cr.	20.35%1Y	20.98%3Y	19.42%5Y	13.29%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1115.1517.67(1.61%)NAV As on 02 Jan, 2025	03-Sep-1996Inception Date	36,587.24AUM In Cr.	14.04%1Y	17.82%3Y	17.07%5Y	18.94%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity105.861.55(1.49%)NAV As on 02 Jan, 2025	23-May-2008Inception Date	63,938.03AUM In Cr.	19.63%1Y	17.47%3Y	18.72%5Y	15.25%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity459.378.04(1.78%)NAV As on 02 Jan, 2025	10-Mar-2003Inception Date	4,529.98AUM In Cr.	23.26%1Y	16.45%3Y	15.00%5Y	19.16%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity218.031.17(0.54%)NAV As on 02 Jan, 2025	23-Sep-2004Inception Date	2,402.85AUM In Cr.	20.38%1Y	16.20%3Y	17.47%5Y	16.41%Since Inception