Factsheet as on September 30, 2024
 

Factsheet as on September 30, 2024

UTI Large Cap Fund

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Structure
Open Ended
Fund Category
Large Cap
Fund Manager
Karthikraj Lakshmanan
Exit Load
Within 1 Year - 1%
Fund Size
Rs 13987 crs
Launch Date
Sep 19, 1986

Investment 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.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 32.97 22.52 13.41 18.57
Nifty 50 (%) 31.24 22.84 13.56 17.58
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
HDFC Bank Ltd. 9.2
ICICI Bank Ltd. 7.1
Infosys Ltd. 6.9
Bharti Airtel Ltd. 5.0
Reliance Industries Ltd. 4.5
Indusind Bank Ltd. 3.9
Avenue Supermarts Ltd. 3.7
Bajaj Finance Ltd. 3.2
Kotak Mahindra Bank Ltd. 2.8
Axis Bank Ltd. 2.6

Year On Year Performance (Scheme V/S Nifty 50)


Ratios:

Standard Deviation    11.85
Beta    0.94
Information Ratio     -0.02
Sharpe Ratio     0.15

Top 10 Sectoral Holdings (%)

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390