UTI Large Cap Fund Direct-Growth is an equity mutual fund offering from UTI Mutual Fund. It has an AUM of ₹12,841.53 crores and the current NAV is ₹282.247 as of 20 Nov 2024 at 9:37 am.
The UTI Large Cap Fund has returned 20.11% in the last year, 30.88% in the previous three years and 382.43% since its launch. Here’s a detailed look at the fund’s performance, holdings and sector allocation.
UTI Large Cap Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -4.95% | -4.61% |
| 3 months | -5.03% | -4.14% |
| 6 months | 5.51% | 5.78% |
| 1 year | 20.11% | 26.57% |
| 3 years | 10.17% | 13.82% |
| 5 years | 16.42% | 17.17% |
| 10 years | 12.43% | 13.28% |
UTI Large Cap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 10.00% |
|
ICICI Bank Ltd.
|
Financial | Equity | 7.87% |
|
Infosys Ltd.
|
Technology | Equity | 6.49% |
|
Bharti Airtel Ltd.
|
Communication | Equity | 4.76% |
|
Reliance Industries Ltd.
|
Energy | Equity | 3.73% |
Sector Allocation in UTI Large Cap Fund
| Sector | Percentage | Amount (₹ Cr) |
|---|---|---|
| Financial | 29.37% | 3,771.81 |
| Technology | 13.10% | 1,681.88 |
| Automobile | 7.30% | 937.92 |
| Services | 7.28% | 934.80 |
| Energy | 6.80% | 872.99 |
| Others | 36.15% | 4,642.21 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
