UTI Large Cap Fund - Regular Plan - IDCW
Expense Ratio: 1.74
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: BSE 100 TRI
Inception: 01-02-2003
Exit Load: Nil
Fund Size:₹13,385.07 Cr
Performance
1Y
Fund-6.64%
Cat. Avg.-1.78%
2Y
Fund-3.98%
Cat. Avg.0.00%
3Y
Fund5.08%
Cat. Avg.10.49%
5Y
Fund4.77%
Cat. Avg.10.20%
10Y
Fund4.69%
Cat. Avg.11.69%
SI
Fund2.97%
Cat. Avg.10.25%
Fund Facts
Beta
0.88
Std Dev
11.04%
PE Ratio
35.49
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 987.37 | 8.81% |
| 2 | EQ - ICICI BANK LTD | 892.17 | 7.96% |
| 3 | EQ - RELIANCE INDUSTRIES LTD. | 644.41 | 5.75% |
| 4 | EQ - INFOSYS LTD. | 594.68 | 5.31% |
| 5 | EQ - KOTAK MAHINDRA BANK LTD. | 495.89 | 4.43% |
| 6 | EQ - LARSEN & TOUBRO LTD. | 444.75 | 3.97% |
| 7 | EQ - BHARTI AIRTEL LTD. | 428.06 | 3.82% |
| 8 | EQ - BAJAJ FINANCE LTD. | 408.67 | 3.65% |
| 9 | EQ - AXIS BANK LTD. | 318.40 | 2.84% |
| 10 | EQ - ETERNAL LIMITED | 273.78 | 2.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58574 | -2.4% | -4.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.1% | -3.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.29 L. | +9.6% | +3.7% |
| 10Y | 08 Aug, 16 | 6 L. | 8.10 L. | +35.0% | +5.9% |
| SI | 07 Apr, 06 | 12.20 L. | 19.66 L. | +61.2% | +4.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 93361 | -6.6% | -6.6% |
| 2Y | 16 Jul, 24 | 1 L. | 92205 | -7.8% | -4.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.16 L. | +15.6% | +4.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.26 L. | +26.2% | +4.8% |
| 10Y | 18 Jul, 16 | 1 L. | 1.58 L. | +58.4% | +4.7% |
| SI | 03 Apr, 06 | 1 L. | 1.81 L. | +81.1% | +3.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.