Shanghai - Delayed Quote INR

UTI Large cap Reg Gr (0P00005UZF.BO)

257.60 -1.25 (-0.48%)
At close: November 22 at 4:00 AM GMT+8
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DELL
  • Previous Close 258.86
  • YTD Return 12.63%
  • Expense Ratio 1.81%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 20.07B
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 26.54%
  • Last Dividend --
  • Inception Date Oct 15, 1986

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

20.07B

Net Assets

1986-10-15

Inception Date

Performance Overview: 0P00005UZF.BO

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Trailing returns as of 11/21/2024.

YTD Return

0P00005UZF.BO
12.63%
Category
0.00%
 

1-Year Return

0P00005UZF.BO
26.90%
Category
0.00%
 

3-Year Return

0P00005UZF.BO
10.02%
Category
0.00%
 

5-Year Return

0P00005UZF.BO
16.06%
Category
0.00%
 

Holdings: 0P00005UZF.BO

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Top 10 Holdings (47.16% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 10.00%
ICICIBANK.NS
ICICIBANK.NS 7.87%
INFY.NS
INFY.NS 6.49%
BHARTIARTL.NS
BHARTIARTL.NS 4.76%
RELIANCE.NS
RELIANCE.NS 3.73%
INDUSINDBK.NS
INDUSINDBK.NS 3.26%
DMART.BO
DMART.BO 3.11%
KOTAKBANK.NS
KOTAKBANK.NS 2.86%
BAJFINANCE.BO
BAJFINANCE.BO 2.57%
LT.NS
LT.NS 2.51%

Sector Weightings

Sector0P00005UZF.BO
Technology   13.55%
Industrials   7.30%
Energy   5.84%
Healthcare   5.14%
Utilities   2.10%
Real Estate   0.00%

Recent News: 0P00005UZF.BO

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Research Reports: 0P00005UZF.BO

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