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Portfolio Allocation - UTI Large Cap Fund

Fund UTI LargeCap (G)
NAV
(Apr 23rd, 2024)
243.40
Class Equity - Diversified
Type Open Ended
Inception Date Sep 19th, 1986
Fund Manager Ms.Karthikraj Lakshmanan
Fund UTI LargeCap (G)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI LargeCap (G) 1.55% 2.31% 5.84% 15.47% 15.28% 30.17%

Portfolio Allocation

Instrument Percentage
Equity 97.49%
Current Assets 1.82%
Treasury Bill 0.67%
Short Term Deposits 0.02%
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