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-5.36%
Cat. Avg.-0.36%
2Y
Fund-3.45%
Cat. Avg.0.76%
3Y
Fund4.78%
Cat. Avg.10.07%
5Y
Fund5.24%
Cat. Avg.10.69%
10Y
Fund4.70%
Cat. Avg.11.69%
SI
Fund2.99%
Cat. Avg.10.34%
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 | 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 Aug, 25 | 60000 | 58868 | -1.9% | -3.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.7% | -2.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.6% | +0.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.30 L. | +10.1% | +3.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.14 L. | +35.7% | +6.0% |
| SI | 07 Apr, 06 | 12.20 L. | 19.76 L. | +62.0% | +4.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94051 | -5.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 93126 | -6.9% | -3.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.15 L. | +15.0% | +4.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.29 L. | +29.1% | +5.2% |
| 10Y | 20 Jul, 16 | 1 L. | 1.58 L. | +58.3% | +4.7% |
| SI | 03 Apr, 06 | 1 L. | 1.82 L. | +82.0% | +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.