UTI Large Cap Fund - Direct Plan - IDCW
Expense Ratio: 0.93
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: BSE 100 TRI
Inception: 01-02-2003
Exit Load: Nil
Fund Size:₹13,385.07 Cr
Performance
1Y
Fund-5.49%
Cat. Avg.-0.67%
2Y
Fund-2.80%
Cat. Avg.1.14%
3Y
Fund6.38%
Cat. Avg.11.75%
5Y
Fund6.13%
Cat. Avg.11.36%
10Y
Fund6.36%
Cat. Avg.12.78%
SI
Fund6.47%
Cat. Avg.11.55%
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
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58852 | -1.9% | -4.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.1% | -2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.9% | +1.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.39 L. | +13.1% | +5.0% |
| 10Y | 08 Aug, 16 | 6 L. | 8.81 L. | +46.9% | +7.5% |
| SI | 07 Jan, 13 | 8.15 L. | 13.29 L. | +63.0% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 94509 | -5.5% | -5.5% |
| 2Y | 16 Jul, 24 | 1 L. | 94469 | -5.5% | -2.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.20 L. | +19.9% | +6.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.35 L. | +34.7% | +6.1% |
| 10Y | 18 Jul, 16 | 1 L. | 1.85 L. | +85.5% | +6.4% |
| SI | 02 Jan, 13 | 1 L. | 2.34 L. | +133.6% | +6.5% |
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.