UTI Large Cap Fund - Regular Plan - IDCW

UTI Large Cap Fund - Regular Plan - IDCW - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 96.33%Others: 3.67%

Market Cap

Large Cap: 83.79%Equity: 4.33%Mid Cap: 7.39%Small Cap: 0.82%

Number of stocks

56

Top 10 Holdings

96.29% of portfolio

Market Cap of Equity

Large Cap
83.79%
Equity
4.33%
Mid Cap
7.39%
Small Cap
0.82%

Companies Allocation of Equity

HDFC Bank Ltd18.02%
ICICI Bank Ltd15.72%
Infosys Ltd11.17%
Bharti Airtel Ltd8.62%
Avenue Supermarts Ltd7.99%
Bajaj Finance Ltd7.65%
Kotak Mahindra Bank Ltd7.52%
Larsen & Toubro Ltd6.97%
Reliance Industries Ltd6.60%
Axis Bank Ltd6.05%

Sector Allocation of Equity

Financial Services34.10%
Technology11.25%
Communication Services4.81%
Consumer Defensive10.57%
Industrials8.60%
Energy5.48%
Consumer Cyclical11.70%
Healthcare4.50%
Utilities1.33%
Basic Materials3.98%

SIP Amount

Monthly SIP Date

UTI Large Cap Fund - Regular Plan - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.