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

UTI Large Cap IDCW Payout Direct Plan

NAV
₹68.6011
-0.08%
(13 Sep)
AUM
13,595 Cr
TER
0.91%
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
+36.7%
+36.7%
+35.5%
+35.5%
+35.2%
+30.9%
3Y
+23.4%
+23.4%
+21.5%
+21.5%
+16.2%
+14.1%
5Y
+23.8%
+23.8%
+20.7%
+20.7%
+19.9%
+19.0%
ALL
+17.6%
+17.6%
+15.5%
+15.5%
+15.6%
+14.7%
VOL
18.2%
18.2%
20.2%
20.2%
-
16.7%
TER
0.7%
0.7%
1.0%
1.0%
-
0.9%
AUM
₹32,884 Cr
₹32,884 Cr
₹37,783 Cr
₹37,783 Cr
-
₹13,595 Cr
INFO
0.97
0.97
0.77
0.77
-
0.88
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 Jul
Top holdings
HDFC Bank Ltd
8.7%
Infosys Ltd
8.2%
ICICI Bank Ltd
7.6%
Reliance Industries Ltd
5.5%
Bharti Airtel Ltd
4.7%
Avenue Supermarts Ltd
4.0%
IndusInd Bank Ltd
3.2%
Net Current Assets
3.2%
Kotak Mahindra Bank Ltd
2.8%
Bajaj Finance Ltd
2.7%
Top industry exposure
Financial Services
32.0%
Technology
14.0%
Consumer Cyclical
10.7%
Consumer Defensive
9.1%
Energy
7.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
35%
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