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UTI Large cap Fund Regular Plan Growth INF789F01976

NAV / 1-Day Return
254.25 / -0.68%
Total Assets
124.8 Bil
Inception Date
Oct 15, 1986
Expense Ratio
1.750%
Fee Level
Load
1.00%
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
27%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-0.49 3.60 29.57 -0.39 10.69 18.67 29.56 -1.79 20.78 11.21 -2.70
Category
-0.86 4.42 31.60 0.65 9.15 15.27 26.02 3.69 23.19 14.39 -5.43
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -7.64
Quartile Rank
Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is first
Percentile Rank
47 53 62 59 66 12 22 93 75 56 16
# of Invest. in Cat.
482 403 556 267 272 270 273 251 259 262 270
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap

Articles related to this fund


Asset Allocation

Asset Class Investment Category Index
Equity 96.67 96.07 100.00
Fixed Income 0.00 0.03 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.33 2.36 0.00
Other 0.00 1.65 0.00

Stock Style

People

Inception Date
Oct 15, 1986
Number of Managers
1
Longest Tenure
2.4 Years
Average Tenure
2.4 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Sep 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
64 0
Equity Holdings
60
Bond Holdings
0
Other Holdings
4
Total Holdings
64
% Assets in Top 10 Holdings
47
Reported Turnover %
26.54
As of 03 / 31 / 24
Active Share
36.68
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.47 Dec 31, 2008 11,822,167,000
INR Indian Rupee
23.86 Financial Services
8.25 Nov 30, 2005 10,298,016,000
INR Indian Rupee
24.19 17.54 Financial Services
6.32 Jan 31, 2003 7,888,583,000
INR Indian Rupee
14.36 24.75 Narrow Technology
4.40 Nov 30, 2017 5,488,506,000
INR Indian Rupee
54.60 Communication Services
3.84 Apr 30, 2006 4,796,546,000
INR Indian Rupee
-17.49 18.73 Energy
3.19 Feb 29, 2020 3,984,457,000
INR Indian Rupee
-0.98 Consumer Defensive
3.15 May 31, 2023 3,929,917,000
INR Indian Rupee
-29.74 69.93 Momentum Financial Services
3.05 Feb 28, 2007 3,801,232,000
INR Indian Rupee
-1.31 Industrials
2.67 Jul 31, 2012 3,331,176,000
INR Indian Rupee
16.12 23.87 Consumer Cyclical
2.60 Nov 30, 2019 3,245,499,000
INR Indian Rupee
26.79 Financial Services
Holdings as of Jan 31, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other. Active Share as of Dec 31, 2024. Active Share index: SBI S&P BSE 100 ETF


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