Mutual Fund Details
NAV
₹63.7117
as on 04 Dec 2024, 11:15 PM
₹0.0902(0.14%)
Last Change
Scheme Ratings
3
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,366
₹1,41,069
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹41,069
Profit (absolute return)
41.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.25%
In the last 6 months
7.07%
In the last 1 year
21.72%
In the last 3 years
41.07%
In the last 5 years
122.25%
In the last 10 years
225.79%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI Large Cap Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹12,841.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 1 year.
0.93%
Expense Ratio
Plan
Dividend
Benchmark
BSE 100 Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
29.37%
₹3,771.81 Cr
Technology
13.10%
₹1,681.88 Cr
Automobile
7.30%
₹937.92 Cr
Services
7.28%
₹934.80 Cr
Energy
6.80%
₹872.99 Cr
Others
36.15%
₹4,642.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
9.34%
₹1,199.40 Cr
ICICI Bank Ltd.
7.96%
₹1,022.19 Cr
Infosys Ltd.
7.09%
₹910.46 Cr
Reliance Industries Ltd.
6.67%
₹856.53 Cr
Bharti Airtel Ltd.
4.66%
₹598.42 Cr
Others
64.28%
₹8,254.54 Cr
View All
View All
This fund's returns:
12.14%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
10.04%
36.92%
3Y Returns
36.92
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
10.04%
36.92%
3Y Returns
22.49
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
10.04%
36.92%
3Y Returns
20.38
About UTI Large Cap Fund Direct-IDCW Payout
UTI Large Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Karthikraj Lakshmanan. It has an AUM of ₹12,841.53 Crores and the latest NAV decalared is ₹63.712 as on 05 Dec 2024 at 7:50 am.
UTI Large Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 21.72%, in last 3 years is 41.07% and 401.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹12,841.53 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,51,534.00 Cr
AUM
236
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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