UTI Large Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Large Cap IDCW Payout Direct Plan

NAV
₹65.9317
-0.25%
(3 Dec)
AUM
13,241 Cr
TER
0.93%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+10.0%
+8.9%
+8.9%
+5.7%
+4.5%
3Y
+17.7%
+17.7%
+18.9%
+18.9%
+14.1%
+11.9%
5Y
+20.1%
+20.1%
+22.9%
+22.9%
+16.3%
+14.9%
ALL
+15.8%
+15.8%
+16.3%
+16.3%
+12.6%
+13.1%
VOL
16.1%
16.1%
17.8%
17.8%
-
16.3%
TER
0.8%
0.8%
0.7%
0.7%
-
0.9%
AUM
₹75,863 Cr
₹75,863 Cr
₹48,871 Cr
₹48,871 Cr
-
₹13,241 Cr
INFO
0.98
0.98
0.92
0.92
-
0.81
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Large Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
9.1%
ICICI Bank Ltd
7.0%
Infosys Ltd
5.6%
Bharti Airtel Ltd
4.1%
Kotak Mahindra Bank Ltd
3.9%
Larsen & Toubro Ltd
3.8%
Bajaj Finance Ltd
3.7%
Reliance Industries Ltd
3.6%
Net Current Assets
3.4%
Avenue Supermarts Ltd
3.4%
Top industry exposure
Financial Services
33.8%
Technology
12.1%
Industrials
10.3%
Consumer Cyclical
10.2%
Consumer Defensive
9.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
Fund objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investm ent objective of the scheme would be achieved.
Fund manager(s)
Karthikraj Lakshmanan

FAQs