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-8.00%
Cat. Avg.-5.88%
2Y
Fund-6.04%
Cat. Avg.-2.45%
3Y
Fund3.37%
Cat. Avg.8.35%
5Y
Fund1.36%
Cat. Avg.6.72%
10Y
Fund4.08%
Cat. Avg.10.93%
SI
Fund2.81%
Cat. Avg.9.49%
Fund Facts
No available Data
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
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 1175.48 | 9.82% |
| 2 | EQ - ICICI BANK LTD | 1140.30 | 9.52% |
| 3 | EQ - RELIANCE INDUSTRIES LTD. | 620.44 | 5.18% |
| 4 | EQ - KOTAK MAHINDRA BANK LTD. | 550.41 | 4.60% |
| 5 | EQ - INFOSYS LTD. | 515.21 | 4.30% |
| 6 | EQ - BHARTI AIRTEL LTD. | 492.92 | 4.12% |
| 7 | EQ - LARSEN & TOUBRO LTD. | 488.09 | 4.08% |
| 8 | EQ - BAJAJ FINANCE LTD. | 474.09 | 3.96% |
| 9 | NET CURRENT ASSETS | 379.16 | 3.17% |
| 10 | EQ - ETERNAL LIMITED | 363.22 | 3.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58149 | -3.1% | -6.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.3% | -4.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.74 L. | -3.4% | -2.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.19 L. | +6.2% | +2.4% |
| 10Y | 07 Nov, 16 | 6 L. | 7.84 L. | +30.6% | +5.3% |
| SI | 07 Apr, 06 | 12.35 L. | 19.35 L. | +56.7% | +4.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92003 | -8.0% | -8.0% |
| 2Y | 16 Oct, 24 | 1 L. | 88277 | -11.7% | -6.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.10 L. | +10.4% | +3.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.06 L. | +6.2% | +1.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.51 L. | +50.7% | +4.2% |
| SI | 03 Apr, 06 | 1 L. | 1.77 L. | +76.9% | +2.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.