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  • UTI Mutual Fund
  • UTI Large cap Fund (RIDCW-A)

Formerly UTI Mastershare Unit Reg IDCW-R

UTI Mutual Fund

UTI Large cap Fund (RIDCW-A)

EquityLarge Cap

54.1132

NAV (Jun 21)

14.2%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in large cap mutual funds.

Large cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

Invest in this fund
Scripbox Recommended Large Cap Funds
Want the large cap equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

54.1132

NAV (Jun 21)

Fund Returns

Last 1Y
28%
Last 3Y
14.3%
Last 5Y
16.3%
Last 10Y
13.4%
Since Inception
17.4%
6 Month CAGR
13.3%

Scheme Information

Investment 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.

Expense Ratio
1.72
Launched (38y ago)
Sep 19, 1986
AUM in Crores
12365.728
ISIN
INF789F01950
Lock-in
No Lock-in
Benchmark
BSE 100 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
11.8
Standard Deviation (5yr)
17.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.615
Sharpe Ratio (5yr)
0.474
YTM
0
Fund Managers

Karthikraj Lakshmanan

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Large cap Fund (RIDCW-A)70%10,42,393 3,09,78114.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-21

Top Stock Holdings

hdfc bank ltd

9.6%
9.6%

icici bank ltd

7.9%
7.9%

infosys ltd

6.8%
6.8%

reliance industries ltd

6.5%
6.5%

bharti airtel ltd

4.7%
4.7%
See all holdings

Allocation by Sector

financial services

31.6%
31.6%

consumer cyclical

12.5%
12.5%

technology

12%
12%

industrials

8.4%
8.4%

consumer defensive

8%
8%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,620 cr

₹ 19,454 cr

₹ 15,161 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 230,536 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,579 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

6.9%

6%

7.3%

15.2%

12.1%

5.7%

6.8%

18.6%

15.4%

UTI Large cap Fund (RIDCW-A) Review

UTI Large cap Fund (RIDCW-A) is a Large Cap Equity fund and has delivered an annualised return of 10.1% over a period of 37 years. The fund was previously known as UTI Mastershare Unit Reg IDCW-R. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Karthikraj Lakshmanan.

Nav of UTI Large cap Fund (RIDCW-A) as of 6/21/2024 is ₹54.11 with the total AUM as of 6/24/2024 is ₹12365.728. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Large cap Fund (RIDCW-A) was launched on Sep 19, 1986. The category risk of the fund is Very High Risk.

The minimum SIP amount for UTI Large cap Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

UTI Large cap Fund (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 100 TR INR.

UTI Large cap Fund (RIDCW-A) is rated as a 1 fund in Equity and delivered 28% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Large cap Fund (RIDCW-A).

Frequently Asked Questions

What is UTI Large cap Fund (RIDCW-A)?

UTI Large cap Fund (RIDCW-A) is a Large Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in UTI Large cap Fund (RIDCW-A)?

You can invest in UTI Large cap Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of UTI Large cap Fund (RIDCW-A)?

The minimum sip amount for UTI Large cap Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is UTI Large cap Fund (RIDCW-A) good to invest in?

As per Scripbox experts, UTI Large cap Fund (RIDCW-A) is a Not Recommended fund. You can investUTI Large cap Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the UTI Large cap Fund (RIDCW-A)?

The expense ratio of the UTI Large cap Fund (RIDCW-A) is 1.72% for regular plan.