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-7.28%
Cat. Avg.-4.85%
2Y
Fund-4.91%
Cat. Avg.-1.34%
3Y
Fund4.62%
Cat. Avg.9.56%
5Y
Fund2.67%
Cat. Avg.7.83%
10Y
Fund5.74%
Cat. Avg.12.01%
SI
Fund6.17%
Cat. Avg.10.59%
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
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58357 | -2.7% | -5.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.3% | -3.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.8% | -1.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.28 L. | +9.5% | +3.7% |
| 10Y | 07 Nov, 16 | 6 L. | 8.51 L. | +41.8% | +6.9% |
| SI | 07 Jan, 13 | 8.30 L. | 13.15 L. | +58.4% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92723 | -7.3% | -7.3% |
| 2Y | 16 Oct, 24 | 1 L. | 90423 | -9.6% | -4.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.15 L. | +14.5% | +4.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.13 L. | +13.2% | +2.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.77 L. | +76.5% | +5.8% |
| SI | 02 Jan, 13 | 1 L. | 2.29 L. | +128.5% | +6.2% |
SIP Calculator
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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.