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UTI Large Cap Fund - Direct Plan - Growth Option

UTI Mutual FundLarge Cap
Overall Score
43.0
consistency
56.2
recent performance
15.9
risk
33.2
valuation
61.6
portfolio quality
49.5

Score Breakdown

Fund Details

AUM
13,282 Cr
TER (Direct)
0.93%
Portfolio Turnover
36.0%
Fund Manager(s)
Mr. Karthikraj Lakshmanan

Portfolio Stats

Number of Stocks
60
Top 10 Holdings
47.83%
Portfolio P/E
26.15
Portfolio P/B
3.84
Portfolio ROE
19.21%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1EQ - HDFC BANK LIMITEDBanks9.12%
2EQ - ICICI BANK LTDBanks6.94%
3EQ - INFOSYS LTD.IT - Software5.77%
4EQ - RELIANCE INDUSTRIES LTD.Petroleum Products4.86%
5EQ - BHARTI AIRTEL LTD.Telecom - Services4.12%
6EQ - KOTAK MAHINDRA BANK LTD.Banks4.10%
7EQ - LARSEN & TOUBRO LTD.Construction3.75%
8EQ - BAJAJ FINANCE LTD.Finance3.37%
9EQ - AXIS BANK LTD.Banks2.90%
10EQ - STATE BANK OF INDIABanks2.90%

NAV History

241 data points