| 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 | 11,975.72 |
| 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 | 2.05 | 4.39 | 6.78 | -6.72 | -4.39 | 8.29 | 8.50 | 11.95 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 14,731,270 | 1,175.48 | 9.82 |
| ICICI Bank | 8,291,866 | 1,140.30 | 9.52 |
| Reliance Industr | 4,795,093 | 620.44 | 5.18 |
| Kotak Mah. Bank | 14,032,045 | 550.41 | 4.60 |
| Infosys | 5,150,000 | 515.21 | 4.30 |
| Bharti Airtel | 2,661,581 | 492.92 | 4.12 |
| Larsen & Toubro | 1,177,988 | 488.09 | 4.08 |
| Bajaj Finance | 4,718,481 | 474.09 | 3.96 |
| Eternal | 13,727,234 | 363.22 | 3.03 |
| Axis Bank | 2,651,792 | 356.85 | 2.98 |
| Maruti Suzuki | 171,489 | 242.06 | 2.02 |
| UltraTech Cem. | 211,312 | 237.79 | 1.99 |
| M & M | 678,726 | 208.29 | 1.74 |
| Hind.Aeronautics | 462,426 | 202.60 | 1.69 |
| Avenue Super. | 405,480 | 177.63 | 1.48 |
| SBI | 1,613,500 | 165.69 | 1.38 |
| HDFC Life Insur. | 2,840,355 | 163.56 | 1.37 |
| Tata Consumer | 1,432,141 | 154.04 | 1.29 |
| TCS | 744,598 | 151.27 | 1.26 |
| Tech Mahindra | 1,072,282 | 150.62 | 1.26 |
| Titan Company | 329,026 | 144.90 | 1.21 |
| Tata Motors PVeh | 4,054,257 | 142.79 | 1.19 |
| ITC | 4,832,556 | 138.67 | 1.16 |
| Bajaj Auto | 133,804 | 130.00 | 1.09 |
| Jindal Stain. | 1,845,106 | 127.80 | 1.07 |
| LTM | 362,067 | 128.10 | 1.07 |
| O N G C | 5,233,748 | 122.94 | 1.03 |
| SBI Life Insuran | 692,449 | 122.27 | 1.02 |
| Metropolis Healt | 2,261,220 | 122.14 | 1.02 |
| Mankind Pharma | 477,391 | 121.52 | 1.01 |
| Coal India | 2,761,594 | 121.25 | 1.01 |
| Power Grid Corpn | 4,211,655 | 120.58 | 1.01 |
| PB Fintech. | 733,731 | 119.50 | 1.00 |
| Info Edg.(India) | 1,205,367 | 117.88 | 0.98 |
| IndusInd Bank | 1,220,050 | 112.76 | 0.94 |
| Asian Paints | 418,700 | 110.36 | 0.92 |
| Dr Reddy's Labs | 810,000 | 109.93 | 0.92 |
| Lupin | 440,344 | 106.52 | 0.89 |
| DLF | 1,567,537 | 97.20 | 0.81 |
| LG Electronics | 626,182 | 97.18 | 0.81 |
| Astral | 668,666 | 89.31 | 0.75 |
| Tata Steel | 4,685,661 | 88.12 | 0.74 |
| Jubilant Food. | 2,067,993 | 86.36 | 0.72 |
| Adani Ports | 460,674 | 83.39 | 0.70 |
| Max Healthcare | 681,646 | 76.97 | 0.64 |
| Dixon Technolog. | 58,686 | 69.95 | 0.58 |
| Hyundai Motor I | 361,183 | 68.82 | 0.57 |
| B P C L | 2,207,558 | 67.01 | 0.56 |
| Metro Brands | 650,512 | 65.36 | 0.55 |
| Sun Pharma.Inds. | 328,504 | 61.18 | 0.51 |
| SRF | 206,405 | 56.53 | 0.47 |
| Varun Beverages | 1,088,142 | 55.23 | 0.46 |
| Vedanta Aluminiu | 1,017,048 | 45.61 | 0.38 |
| HCL Technologies | 407,884 | 43.72 | 0.37 |
| Trent | 130,758 | 42.92 | 0.36 |
| Balkrishna Inds | 146,981 | 32.05 | 0.27 |
| Interglobe Aviat | 49,861 | 26.77 | 0.22 |
| Samvardh. Mothe. | 1,602,028 | 23.73 | 0.20 |
| Polycab India | 10,509 | 10.47 | 0.09 |
| Vedanta Oil and | 1,017,048 | 3.28 | 0.03 |
| Vedanta Power | 1,017,048 | 4.10 | 0.03 |
| Shubh Shanti Ser | 181,679 | 0.00 | 0.00 |
| Gsec2029 | 500,000,000 | 50.74 | 0.42 |
| C C I | 0 | 0.11 | 0.00 |
| Net CA & Others | 0 | 379.16 | 3.17 |
