e.g. Tata motors, Reliance MF, 500570

UTI Large Cap Fund - Direct Plan - IDCW-Reinvestment

Equity Large Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹11203.47 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An Open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Ms. Karthikraj Lakshmanan

Initial Price

10

AUM Fund

11203.47 Cr

Min investment

Rs 100

Expense Ratio

0.93%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
44.66% 108.48% ₹3935.83
43.90% 105.13% ₹3935.83
32.16% 0.00% ₹7304.61
32.16% 0.00% ₹7304.61
31.44% 0.00% ₹330.45

Holdings

INFOSYS LTD. 5.31%
NET CURRENT ASSETS 1.79%
ITC LTD. 1.24%
LUPIN LTD. 1.24%
UTI LIQUID FUND 1.19%
ASTRAL LTD. 0.95%
VEDANTA LTD 0.84%
6.75% GOVT BONDS MAT - 23/12/2029 0.45%
SRF LTD. 0.25%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.00%

Sector Allocation

Banks 26.56%
Miscellaneous 9.72%
Information Technology 10.92%
Telecommunications 3.82%
Finance 6.54%
Service 3.35%
Cement 2.03%
Retail 1.95%
Auto 5.80%
Consumer Durables 3.15%
Tea / Coffee 1.54%
Pharmaceuticals and health care 3.62%
Engineering 1.85%
Petroleum 1.59%
Personal Care 1.29%
Tobacco 1.24%
Paints and Pigments 1.23%
Iron and Steel 2.25%
Mining 1.95%
Beverages - Non-Alcoholic 0.87%
Electric Equipment 0.81%
Food Processing 0.80%
Auto Ancillaries 0.71%
Textiles 0.78%
Leather 0.52%
Cables 0.47%
Tyres 0.27%
Power 0.23%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
January 1, 2013
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Large Cap Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of UTI Large Cap Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is UTI Large Cap Fund - Direct Plan - IDCW-Reinvestment?

A: UTI Large Cap Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Large Cap Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of UTI Large Cap Fund - Direct Plan - IDCW-Reinvestment is 0.93%, which impacts overall returns.

Q: Who manages UTI Large Cap Fund - Direct Plan - IDCW-Reinvestment?

A: UTI Large Cap Fund - Direct Plan - IDCW-Reinvestment is managed by Ms. Karthikraj Lakshmanan, who oversees investment strategy and portfolio decisions.

Q: Is UTI Large Cap Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: UTI Large Cap Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Large Cap Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of UTI Large Cap Fund - Direct Plan - IDCW-Reinvestment is Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil., applicable if redeemed within the specified period.

Q: How is UTI Large Cap Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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