| 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 | 12,720.05 |
| 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 | -1.57 | -0.46 | -0.33 | 10.63 | -3.40 | 12.30 | 16.15 | 12.43 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,128,485 | 1,236.85 | 9.72 |
| ICICI Bank | 7,280,273 | 1,078.50 | 8.48 |
| Infosys | 4,353,859 | 657.00 | 5.17 |
| Bharti Airtel | 2,953,002 | 565.29 | 4.44 |
| Bajaj Finance | 5,642,820 | 497.25 | 3.91 |
| Kotak Mah. Bank | 2,482,409 | 491.17 | 3.86 |
| Avenue Super. | 1,087,268 | 463.98 | 3.65 |
| Larsen & Toubro | 1,253,949 | 456.00 | 3.58 |
| Axis Bank | 3,746,961 | 400.33 | 3.15 |
| ITC | 9,042,556 | 372.51 | 2.93 |
| Reliance Industr | 2,416,842 | 335.99 | 2.64 |
| Maruti Suzuki | 254,594 | 320.99 | 2.52 |
| Eternal Ltd | 7,811,539 | 240.44 | 1.89 |
| LTIMindtree | 443,289 | 226.34 | 1.78 |
| HDFC Life Insur. | 2,969,561 | 224.35 | 1.76 |
| Godrej Consumer | 1,747,340 | 219.99 | 1.73 |
| St Bk of India | 2,724,028 | 216.98 | 1.71 |
| TCS | 704,598 | 213.97 | 1.68 |
| Sun Pharma.Inds. | 1,243,504 | 212.23 | 1.67 |
| Polycab India | 306,407 | 209.00 | 1.64 |
| Tata Consumer | 1,792,258 | 192.35 | 1.51 |
| Titan Company | 525,557 | 175.92 | 1.38 |
| NTPC | 5,260,308 | 175.83 | 1.38 |
| B P C L | 4,923,074 | 162.12 | 1.27 |
| ICICI Lombard | 834,880 | 160.88 | 1.26 |
| Dr Reddy's Labs | 1,117,510 | 141.96 | 1.12 |
| O N G C | 5,593,238 | 134.80 | 1.06 |
| Interglobe Aviat | 228,831 | 135.25 | 1.06 |
| Cipla | 862,424 | 134.07 | 1.05 |
| Wipro | 5,362,848 | 133.16 | 1.05 |
| HDFC AMC | 228,615 | 129.17 | 1.02 |
| Jindal Stain. | 1,845,106 | 128.07 | 1.01 |
| Astral | 892,553 | 125.06 | 0.98 |
| Havells India | 803,987 | 120.65 | 0.95 |
| Jubilant Food. | 1,778,250 | 116.56 | 0.92 |
| Vedanta | 2,596,243 | 110.51 | 0.87 |
| HCL Technologies | 747,884 | 109.78 | 0.86 |
| Bajaj Auto | 133,804 | 107.15 | 0.84 |
| M & M | 328,232 | 105.14 | 0.83 |
| Asian Paints | 442,611 | 106.05 | 0.83 |
| IndusInd Bank | 1,220,050 | 97.47 | 0.77 |
| Metropolis Healt | 486,950 | 97.16 | 0.76 |
| Metro Brands | 650,512 | 80.90 | 0.64 |
| Varun Beverages | 1,500,714 | 78.43 | 0.62 |
| UltraTech Cem. | 63,887 | 78.26 | 0.62 |
| Tata Motors | 1,077,385 | 71.75 | 0.56 |
| SRF | 226,405 | 68.85 | 0.54 |
| Info Edg.(India) | 477,915 | 66.54 | 0.52 |
| Samvardh. Mothe. | 6,612,012 | 64.25 | 0.51 |
| Hyundai Motor I | 289,401 | 62.27 | 0.49 |
| Trent | 122,707 | 61.57 | 0.48 |
| Tech Mahindra | 308,882 | 45.21 | 0.36 |
| Sona BLW Precis. | 954,209 | 42.90 | 0.34 |
| Balkrishna Inds | 115,738 | 30.97 | 0.24 |
| Shubh Shanti Ser | 181,679 | 0.00 | 0.00 |
| Gsec2029 | 500,000,000 | 51.40 | 0.40 |
| C C I | 0 | 5.49 | 0.04 |
| Net CA & Others | 0 | 373.02 | 2.93 |
