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Portfolio Composition - UTI Large Cap Fund

Fund UTI LargeCap (I)
NAV
(Mar 27th, 2024)
49.77
Class Equity - Diversified
Type Open Ended
Inception Date Sep 19th, 1986
Fund Manager Ms.Karthikraj Lakshmanan
Fund UTI LargeCap (I)
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 (I) 0.79% 0.52% 2.32% 8.49% 14.83% 28.19%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LIMITED Finance - banks - private sector 1,085.53 8.94%
INFOSYS LTD. It consulting & software 998.32 8.22%
ICICI BANK LTD Finance - banks - private sector 920.67 7.58%
RELIANCE INDUSTRIES LTD. Refineries 762.54 6.28%
BHARTI AIRTEL LTD. Telecom services 477.42 3.93%
TATA CONSULTANCY SERVICES LTD. It consulting & software 472.68 3.89%
AXIS BANK LTD. Finance - banks - private sector 471.54 3.88%
AVENUE SUPERMARTS LTD. Retail - departmental stores 434.96 3.58%
KOTAK MAHINDRA BANK LTD. Finance - banks - private sector 341.86 2.81%
BAJAJ FINANCE LTD. Finance & investments 338.06 2.78%
Current assets
NET CURRENT ASSETS 219.24 1.82%
Short term deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.88 0.02%
Treasury bill
364 DAYS T - BILL- 09/05/2024 49.36 0.41%
364 DAYS T - BILL- 06/02/2025 16.31 0.13%
364 DAYS T - BILL- 07/03/2024 15.35 0.13%
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