UTI Large cap IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.3%
Sharpe Ratio-0.87
Beta0.90
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.20%
ICICI Bank LtdFinancial Services8.98%
Reliance Industries LtdEnergy & Infra5.13%
Kotak Mahindra Bank LtdFinancial Services5.12%
Bharti Airtel LtdServices4.09%
Net Current AssetsUtilities3.96%
Larsen & Toubro LtdCapital Goods3.87%
Infosys LtdTechnology3.27%
Bajaj Finance LtdFinancial Services3.22%
Axis Bank LtdFinancial Services3.14%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.86%
Regulatory & Tax Information
INF189A01038
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)