| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Large Cap Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Sep-86 |
| Fund Manager | Karthikraj Lakshmanan |
| Net Assets ()Cr | 11,435.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.00000.0000 | 0.0 |
| Date | 30-Sep-04 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.85 | -5.49 | -4.88 | 2.27 | -8.30 | 5.43 | 4.91 | 11.71 |
| Category Avg | -1.10 | -4.61 | -2.80 | 11.14 | 1.17 | 11.90 | 10.79 | 11.85 |
| Category Best | 1.88 | 1.79 | 17.01 | 42.57 | 29.68 | 36.06 | 20.72 | 39.29 |
| Category Worst | -3.92 | -7.83 | -10.37 | -5.86 | -19.90 | -5.08 | -1.11 | -13.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 14,851,270 | 1,052.51 | 9.20 |
| ICICI Bank | 7,771,866 | 1,027.21 | 8.98 |
| Reliance Industr | 4,945,093 | 586.98 | 5.13 |
| Kotak Mah. Bank | 14,032,045 | 585.14 | 5.12 |
| Bharti Airtel | 2,661,581 | 467.64 | 4.09 |
| Larsen & Toubro | 1,177,988 | 442.92 | 3.87 |
| Infosys | 3,756,042 | 373.39 | 3.27 |
| Bajaj Finance | 3,843,187 | 368.72 | 3.22 |
| Axis Bank | 2,925,456 | 358.66 | 3.14 |
| Eternal | 10,010,845 | 320.35 | 2.80 |
| UltraTech Cem. | 211,312 | 231.51 | 2.02 |
| LTM | 537,593 | 217.46 | 1.90 |
| SBI | 2,063,500 | 197.99 | 1.73 |
| Hind.Aeronautics | 378,449 | 176.66 | 1.54 |
| Maruti Suzuki | 145,489 | 174.11 | 1.52 |
| Power Grid Corpn | 6,431,655 | 167.54 | 1.47 |
| M & M | 552,726 | 163.05 | 1.43 |
| Tata Consumer | 1,672,141 | 158.77 | 1.39 |
| TCS | 744,598 | 152.69 | 1.34 |
| HDFC Life Insur. | 2,940,355 | 153.25 | 1.34 |
| Trent | 550,722 | 144.38 | 1.26 |
| SBI Life Insuran | 797,449 | 135.28 | 1.18 |
| Hyundai Motor I | 637,005 | 129.38 | 1.13 |
| ITC | 4,832,556 | 126.98 | 1.11 |
| Coal India | 2,991,251 | 127.13 | 1.11 |
| Titan Company | 274,244 | 125.80 | 1.10 |
| JSW Steel | 957,682 | 120.04 | 1.05 |
| Mankind Pharma | 477,391 | 119.53 | 1.05 |
| O N G C | 5,233,748 | 118.18 | 1.03 |
| Varun Beverages | 2,700,888 | 116.68 | 1.02 |
| Tech Mahindra | 758,406 | 115.58 | 1.01 |
| Jubilant Food. | 2,530,897 | 115.59 | 1.01 |
| Tata Motors PVeh | 4,054,257 | 114.94 | 1.01 |
| Max Healthcare | 1,216,958 | 113.15 | 0.99 |
| Jindal Stain. | 1,403,269 | 104.88 | 0.92 |
| Balkrishna Inds | 499,114 | 105.66 | 0.92 |
| Astral | 668,666 | 91.63 | 0.80 |
| Vedanta Aluminiu | 2,182,611 | 90.12 | 0.79 |
| Tata Motors | 2,114,094 | 89.14 | 0.78 |
| MRF | 6,191 | 77.56 | 0.68 |
| IndusInd Bank | 853,976 | 76.98 | 0.67 |
| Dr Reddy's Labs | 590,639 | 72.83 | 0.64 |
| Tata Capital | 2,222,890 | 72.90 | 0.64 |
| Persistent Syste | 138,648 | 73.19 | 0.64 |
| Avenue Super. | 184,582 | 70.17 | 0.61 |
| Dixon Technolog. | 53,686 | 70.33 | 0.61 |
| Bharat Electron | 1,744,500 | 67.74 | 0.59 |
| Adani Enterp. | 233,156 | 67.69 | 0.59 |
| Metro Brands | 723,946 | 60.94 | 0.53 |
| PB Fintech. | 563,699 | 59.97 | 0.52 |
| Bajaj Auto | 54,357 | 59.11 | 0.52 |
| Sun Pharma.Inds. | 328,504 | 59.68 | 0.52 |
| Info Edg.(India) | 457,959 | 55.85 | 0.49 |
| LG Electronics | 304,371 | 52.46 | 0.46 |
| SRF | 206,405 | 51.03 | 0.45 |
| Metropolis Healt | 847,710 | 45.92 | 0.40 |
| Adani Ports | 249,424 | 44.85 | 0.39 |
| NSE | 241,328 | 42.55 | 0.37 |
| Meesho | 1,636,137 | 37.26 | 0.33 |
| Lupin | 186,582 | 37.88 | 0.33 |
| B P C L | 930,563 | 28.21 | 0.25 |
| Samvardh. Mothe. | 1,602,028 | 26.15 | 0.23 |
| HCL Technologies | 217,884 | 26.80 | 0.23 |
| Interglobe Aviat | 25,000 | 12.46 | 0.11 |
| DLF | 31,446 | 2.12 | 0.02 |
| Shubh Shanti Ser | 181,679 | 0.00 | 0.00 |
| Gsec2029 | 500,000,000 | 49.98 | 0.44 |
| C C I | 0 | 0.10 | 0.00 |
| Net CA & Others | 0 | 452.40 | 3.96 |
