| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Large Cap Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Sep-86 |
| Fund Manager | Karthikraj Lakshmanan |
| Net Assets ()Cr | 12,658.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 22-Oct-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.57 | -9.91 | -13.80 | -10.31 | -3.42 | 9.63 | 8.42 | 11.95 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 13,356,970 | 1,185.77 | 9.37 |
| ICICI Bank | 7,398,400 | 1,020.17 | 8.06 |
| Infosys | 4,755,170 | 618.22 | 4.88 |
| Reliance Industr | 4,375,093 | 609.84 | 4.82 |
| Larsen & Toubro | 1,374,079 | 587.87 | 4.64 |
| Kotak Mah. Bank | 14,032,045 | 582.61 | 4.60 |
| Bajaj Finance | 5,098,481 | 507.76 | 4.01 |
| Bharti Airtel | 2,401,581 | 451.33 | 3.57 |
| Axis Bank | 2,741,792 | 379.44 | 3.00 |
| SBI | 2,560,000 | 307.64 | 2.43 |
| Eternal | 11,956,514 | 294.49 | 2.33 |
| Avenue Super. | 695,908 | 267.76 | 2.12 |
| UltraTech Cem. | 168,562 | 213.69 | 1.69 |
| Titan Company | 484,099 | 209.49 | 1.66 |
| Tata Consumer | 1,792,258 | 204.50 | 1.62 |
| Godrej Consumer | 1,687,340 | 205.43 | 1.62 |
| TCS | 744,598 | 196.38 | 1.55 |
| Maruti Suzuki | 131,193 | 194.91 | 1.54 |
| Tata Steel | 8,959,113 | 190.23 | 1.50 |
| LTIMindtree | 362,067 | 161.55 | 1.28 |
| Sun Pharma.Inds. | 928,504 | 161.28 | 1.27 |
| Tata Motors PVeh | 4,054,257 | 155.14 | 1.23 |
| Hind.Aeronautics | 399,426 | 156.30 | 1.23 |
| Astral | 923,716 | 154.07 | 1.22 |
| HDFC Life Insur. | 2,140,297 | 153.10 | 1.21 |
| Asian Paints | 637,856 | 151.57 | 1.20 |
| ITC | 4,832,556 | 151.55 | 1.20 |
| Jindal Stain. | 1,845,106 | 143.24 | 1.13 |
| M & M | 418,726 | 142.26 | 1.12 |
| Lupin | 600,344 | 138.19 | 1.09 |
| Tech Mahindra | 994,282 | 135.00 | 1.07 |
| Bajaj Auto | 133,804 | 133.44 | 1.05 |
| O N G C | 4,618,318 | 129.17 | 1.02 |
| Vedanta | 1,750,852 | 125.78 | 0.99 |
| IndusInd Bank | 1,220,050 | 116.73 | 0.92 |
| Polycab India | 134,257 | 115.60 | 0.91 |
| Varun Beverages | 2,547,132 | 114.98 | 0.91 |
| Info Edg.(India) | 1,109,341 | 114.22 | 0.90 |
| Metropolis Healt | 591,817 | 112.67 | 0.89 |
| Jubilant Food. | 2,067,993 | 107.52 | 0.85 |
| Wipro | 5,362,848 | 107.77 | 0.85 |
| Havells India | 759,224 | 106.07 | 0.84 |
| LG Electronics | 635,000 | 100.90 | 0.80 |
| Dixon Technolog. | 88,686 | 93.37 | 0.74 |
| Samvardh. Mothe. | 6,612,012 | 88.16 | 0.70 |
| Interglobe Aviat | 178,331 | 86.08 | 0.68 |
| HDFC AMC | 286,230 | 77.24 | 0.61 |
| HCL Technologies | 507,884 | 70.55 | 0.56 |
| Metro Brands | 650,512 | 68.73 | 0.54 |
| Coal India | 1,531,341 | 65.95 | 0.52 |
| B P C L | 1,694,058 | 65.29 | 0.52 |
| PB Fintech. | 432,607 | 64.10 | 0.51 |
| Hyundai Motor I | 286,183 | 61.97 | 0.49 |
| Sona BLW Precis. | 954,209 | 51.00 | 0.40 |
| Tata Motors | 957,536 | 48.38 | 0.38 |
| Trent | 106,707 | 41.61 | 0.33 |
| Balkrishna Inds | 146,981 | 35.04 | 0.28 |
| SRF | 116,405 | 29.83 | 0.24 |
| Power Grid Corpn | 873,582 | 26.09 | 0.21 |
| NTPC | 393,182 | 15.02 | 0.12 |
| Shubh Shanti Ser | 181,679 | 0.00 | 0.00 |
| Gsec2029 | 500,000,000 | 51.13 | 0.40 |
| C C I | 0 | 0.09 | 0.00 |
| Net CA & Others | 0 | 202.96 | 1.60 |
