| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Large Cap Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Karthikraj Lakshmanan |
| Net Assets ()Cr | 13,321.57 |
| 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 | 0.25 | -0.60 | 0.15 | 2.17 | 9.44 | 14.36 | 13.05 | 13.54 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 12,256,970 | 1,214.91 | 9.12 |
| ICICI Bank | 6,887,839 | 924.97 | 6.94 |
| Infosys | 4,755,170 | 768.15 | 5.77 |
| Reliance Industr | 4,126,841 | 648.08 | 4.86 |
| Bharti Airtel | 2,604,768 | 548.46 | 4.12 |
| Kotak Mah. Bank | 2,482,409 | 546.40 | 4.10 |
| Larsen & Toubro | 1,222,325 | 499.14 | 3.75 |
| Bajaj Finance | 4,550,741 | 449.07 | 3.37 |
| Axis Bank | 3,041,792 | 386.13 | 2.90 |
| SBI | 3,930,000 | 386.00 | 2.90 |
| ITC | 9,042,556 | 364.42 | 2.74 |
| Avenue Super. | 811,792 | 307.04 | 2.30 |
| Eternal Ltd | 10,070,834 | 280.02 | 2.10 |
| TCS | 744,598 | 238.73 | 1.79 |
| LTIMindtree | 362,067 | 219.54 | 1.65 |
| Maruti Suzuki | 131,193 | 219.05 | 1.64 |
| Titan Company | 525,557 | 212.93 | 1.60 |
| Tata Consumer | 1,792,258 | 213.64 | 1.60 |
| Godrej Consumer | 1,687,340 | 206.23 | 1.55 |
| Polycab India | 252,407 | 192.31 | 1.44 |
| HDFC Life Insur. | 2,402,797 | 180.17 | 1.35 |
| Asian Paints | 637,856 | 176.65 | 1.33 |
| Tata Steel | 9,609,113 | 173.04 | 1.30 |
| Hind.Aeronautics | 369,426 | 162.13 | 1.22 |
| Sun Pharma.Inds. | 928,504 | 159.67 | 1.20 |
| B P C L | 4,133,074 | 158.71 | 1.19 |
| Jindal Stain. | 1,845,106 | 154.85 | 1.16 |
| Tata Motors | 3,492,637 | 145.12 | 1.09 |
| Wipro | 5,362,848 | 141.19 | 1.06 |
| Tata Motors PVeh | 3,728,107 | 136.95 | 1.03 |
| UltraTech Cem. | 110,887 | 130.67 | 0.98 |
| HDFC AMC | 481,230 | 128.59 | 0.97 |
| Astral | 923,716 | 128.26 | 0.96 |
| Lupin | 600,344 | 126.64 | 0.95 |
| Bajaj Auto | 133,804 | 125.01 | 0.94 |
| Varun Beverages | 2,547,132 | 124.77 | 0.94 |
| Vedanta | 1,950,852 | 117.91 | 0.89 |
| Jubilant Food. | 2,067,993 | 115.52 | 0.87 |
| Havells India | 803,987 | 114.56 | 0.86 |
| Metropolis Healt | 591,817 | 114.16 | 0.86 |
| Interglobe Aviat | 217,331 | 109.96 | 0.83 |
| Dixon Technolog. | 88,686 | 107.33 | 0.81 |
| Info Edg.(India) | 789,177 | 105.24 | 0.79 |
| IndusInd Bank | 1,220,050 | 105.44 | 0.79 |
| O N G C | 3,490,795 | 83.91 | 0.63 |
| HCL Technologies | 507,884 | 82.44 | 0.62 |
| Samvardh. Mothe. | 6,612,012 | 79.30 | 0.60 |
| M & M | 212,726 | 78.90 | 0.59 |
| Metro Brands | 650,512 | 78.52 | 0.59 |
| SRF | 251,405 | 77.31 | 0.58 |
| LG Electronics | 480,000 | 73.03 | 0.55 |
| ICICI Lombard | 363,042 | 71.23 | 0.53 |
| Hyundai Motor I | 286,183 | 65.76 | 0.49 |
| Trent | 122,707 | 52.51 | 0.39 |
| Tech Mahindra | 308,882 | 49.14 | 0.37 |
| PB Fintech. | 252,607 | 46.12 | 0.35 |
| Sona BLW Precis. | 954,209 | 45.74 | 0.34 |
| NTPC | 1,163,182 | 38.33 | 0.29 |
| Balkrishna Inds | 146,981 | 34.10 | 0.26 |
| Tata Capital | 522,014 | 17.85 | 0.13 |
| Shubh Shanti Ser | 181,679 | 0.00 | 0.00 |
| Gsec2029 | 500,000,000 | 50.99 | 0.38 |
| C C I | 0 | 2.21 | 0.02 |
| Net CA & Others | 0 | 226.41 | 1.70 |
