म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - UTI Large Cap Fund
फंड |
UTI LargeCap (G) |
एनएवी (Apr 24th, 2024) |
244.47 |
क्लास |
Equity - Diversified |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Sep 19th, 1986 |
फंड मैनेजर |
Ms.Karthikraj Lakshmanan |
फंड |
UTI LargeCap (G) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
100 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
UTI LargeCap (G) |
2.33% |
2.76% |
5.45% |
15.98% |
16.12% |
30.03% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
97.49% |
Current Assets |
1.82% |
Treasury Bill |
0.67% |
Short Term Deposits |
0.02% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
24.49% |
It Consulting & Software |
16.01% |
Refineries |
6.28% |
Telecom Services |
3.93% |
Retail - Departmental Stores |
3.58% |
Pharmaceuticals |
3.56% |
Finance & Investments |
2.78% |
Auto - Cars & Jeeps |
2.59% |
Consumer Electronics |
2.45% |
Cement |
2.44% |
Finance - Non Life Insurance |
2.24% |
Auto - 2 & 3 Wheelers |
2.18% |
Auto - Lcvs/hcvs |
2.11% |
Beverages & Distilleries |
1.98% |
Personal Care |
1.76% |
Iron & Steel |
1.55% |
Internet & Catalogue Retail |
1.47% |
Power - Generation/distribution |
1.30% |
Finance - Life Insurance |
1.29% |
Tyres & Tubes |
1.15% |
Airlines |
1.11% |
Mining/minerals |
1.10% |
Construction, Contracting & Engineering |
1.09% |
Auto Ancl - Electrical |
0.98% |
Paints/varnishes |
0.93% |
Textiles - Readymade Apparels |
0.92% |
Hospitals & Medical Services |
0.87% |
Retail - Apparel/accessories |
0.74% |
E-commerce/e-retail |
0.73% |
Gems, Jewellery & Precious Metails |
0.68% |
Hotels, Resorts & Restaurants |
0.62% |
Footwears |
0.60% |
Bearings |
0.54% |
Diversified |
0.48% |
Plastics - Pipes & Fittings |
0.34% |
Aluminium |
0.31% |
Oil Drilling And Exploration |
0.31% |