UTI Large Cap Fund - Regular Plan - IDCW

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

Portfolio Overview

Asset Allocation

Equity: 96.62%

Market Cap

Large Cap: 83.7%Others: 4.4%Mid Cap: 7.7%Small Cap: 0.8%

Number of stocks

58

Top 10 Holdings

96.62% of portfolio

Market Cap of Equity

Large Cap
83.71%
Others
4.43%
Mid Cap
7.71%
Small Cap
0.76%

Sector Allocation of Equity

Financial Services35.64%
Technology10.89%
Communication Services4.97%
Consumer Defensive10.43%
Industrials8.76%
Energy4.98%
Consumer Cyclical11.64%
Healthcare4.60%
Utilities1.38%
Basic Materials3.32%

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.