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Shanghai - Delayed Quote INR

UTI Large cap Reg Gr (0P00005UZF.BO)

265.78
+0.07
+(0.03%)
At close: April 30 at 4:00:00 AM GMT+8
Loading Chart for 0P00005UZF.BO
  • Previous Close 265.71
  • YTD Return -1.85%
  • Expense Ratio 1.81%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 20.07B
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 26.54%
  • Last Dividend --
  • Inception Date Jan 1, 2013

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

20.07B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P00005UZF.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UZF.BO
1.85%
Category
0.00%
 

1-Year Return

0P00005UZF.BO
6.35%
Category
0.00%
 

3-Year Return

0P00005UZF.BO
9.81%
Category
0.00%
 

5-Year Return

0P00005UZF.BO
21.79%
Category
0.00%
 

Holdings: 0P00005UZF.BO

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Sector Weightings

Sector0P00005UZF.BO
Technology   11.35%
Industrials   8.09%
Energy   7.37%
Healthcare   4.88%
Utilities   2.11%
Real Estate   0.00%

Recent News: 0P00005UZF.BO

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Research Reports: 0P00005UZF.BO

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