| 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 | 12,303.14 |
| 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 | 09-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.34 | 1.06 | 4.46 | -2.80 | -2.74 | 8.77 | 7.91 | 12.09 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,111,866 | 1,164.38 | 9.46 |
| HDFC Bank | 14,591,270 | 1,091.65 | 8.87 |
| Reliance Industr | 4,795,093 | 627.10 | 5.10 |
| Kotak Mah. Bank | 14,032,045 | 547.67 | 4.45 |
| Infosys | 4,715,000 | 532.84 | 4.33 |
| Bharti Airtel | 2,661,581 | 524.86 | 4.27 |
| Bajaj Finance | 4,123,481 | 470.57 | 3.82 |
| Larsen & Toubro | 1,177,988 | 464.00 | 3.77 |
| Eternal | 13,727,234 | 415.18 | 3.37 |
| Axis Bank | 2,651,792 | 326.04 | 2.65 |
| UltraTech Cem. | 211,312 | 251.52 | 2.04 |
| M & M | 678,726 | 230.67 | 1.87 |
| Hind.Aeronautics | 462,426 | 214.87 | 1.75 |
| Maruti Suzuki | 145,489 | 207.09 | 1.68 |
| TCS | 744,598 | 176.14 | 1.43 |
| SBI | 1,613,500 | 165.77 | 1.35 |
| Titan Company | 329,026 | 160.41 | 1.30 |
| LTM | 362,067 | 157.94 | 1.28 |
| HDFC Life Insur. | 2,840,355 | 155.79 | 1.27 |
| Tech Mahindra | 935,595 | 154.49 | 1.26 |
| Tata Consumer | 1,432,141 | 155.12 | 1.26 |
| Info Edg.(India) | 1,205,367 | 147.81 | 1.20 |
| Bajaj Auto | 127,656 | 147.07 | 1.20 |
| Hyundai Motor I | 637,005 | 138.91 | 1.13 |
| Tata Motors PVeh | 4,054,257 | 137.74 | 1.12 |
| ITC | 4,832,556 | 135.79 | 1.10 |
| Jindal Stain. | 1,845,106 | 135.58 | 1.10 |
| PB Fintech. | 813,731 | 130.32 | 1.06 |
| SBI Life Insuran | 692,449 | 130.32 | 1.06 |
| O N G C | 5,233,748 | 126.93 | 1.03 |
| IndusInd Bank | 1,220,050 | 123.52 | 1.00 |
| Balkrishna Inds | 499,114 | 123.46 | 1.00 |
| Power Grid Corpn | 4,211,655 | 119.72 | 0.97 |
| Varun Beverages | 2,700,888 | 119.46 | 0.97 |
| Mankind Pharma | 477,391 | 117.90 | 0.96 |
| Metropolis Healt | 1,981,117 | 115.39 | 0.94 |
| Coal India | 2,761,594 | 114.37 | 0.93 |
| Max Healthcare | 980,027 | 107.66 | 0.88 |
| DLF | 1,567,537 | 103.35 | 0.84 |
| Avenue Super. | 257,182 | 100.84 | 0.82 |
| Astral | 668,666 | 96.86 | 0.79 |
| LG Electronics | 626,182 | 93.33 | 0.76 |
| Tata Motors | 2,114,094 | 92.34 | 0.75 |
| Jubilant Food. | 2,067,993 | 90.63 | 0.74 |
| Adani Enterp. | 293,156 | 88.23 | 0.72 |
| Adani Ports | 460,674 | 78.15 | 0.64 |
| Dixon Technolog. | 53,686 | 75.42 | 0.61 |
| Metro Brands | 650,512 | 67.43 | 0.55 |
| Sun Pharma.Inds. | 328,504 | 65.39 | 0.53 |
| HCL Technologies | 407,884 | 54.94 | 0.45 |
| SRF | 206,405 | 54.13 | 0.44 |
| Vedanta Aluminiu | 1,017,048 | 46.19 | 0.38 |
| B P C L | 1,423,195 | 45.51 | 0.37 |
| Lupin | 186,582 | 45.06 | 0.37 |
| Trent | 130,758 | 39.30 | 0.32 |
| Asian Paints | 140,000 | 38.46 | 0.31 |
| Dr Reddy's Labs | 326,539 | 37.49 | 0.30 |
| Tata Steel | 1,614,545 | 30.63 | 0.25 |
| Interglobe Aviat | 49,861 | 25.78 | 0.21 |
| Samvardh. Mothe. | 1,602,028 | 24.15 | 0.20 |
| Polycab India | 10,509 | 9.57 | 0.08 |
| Vedanta Oil and | 1,017,048 | 3.61 | 0.03 |
| Shubh Shanti Ser | 181,679 | 0.00 | 0.00 |
| Gsec2029 | 500,000,000 | 50.51 | 0.41 |
| C C I | 0 | 0.10 | 0.00 |
| Net CA & Others | 0 | 479.67 | 3.90 |
