| 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 | 12,948.36 |
| 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 | 0.95 | 0.91 | 0.91 | 10.69 | -2.78 | 11.93 | 17.03 | 12.30 |
| Category Avg | 1.61 | 0.59 | 0.97 | 14.44 | -3.19 | 17.79 | 22.66 | 14.85 |
| Category Best | 3.40 | 5.38 | 8.16 | 34.40 | 20.74 | 30.71 | 36.80 | 46.20 |
| Category Worst | 0.07 | -3.21 | -10.17 | -2.16 | -21.98 | 1.93 | 12.22 | -24.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 12,256,970 | 1,166.37 | 9.01 |
| ICICI Bank | 7,280,273 | 1,017.64 | 7.86 |
| Infosys | 4,919,619 | 722.99 | 5.58 |
| Bharti Airtel | 2,953,002 | 557.76 | 4.31 |
| Avenue Super. | 1,087,268 | 517.06 | 3.99 |
| Bajaj Finance | 5,642,820 | 495.36 | 3.83 |
| Kotak Mah. Bank | 2,482,409 | 486.63 | 3.76 |
| Larsen & Toubro | 1,253,949 | 451.55 | 3.49 |
| Reliance Industr | 3,146,842 | 427.09 | 3.30 |
| Axis Bank | 3,746,961 | 391.63 | 3.02 |
| ITC | 9,042,556 | 370.52 | 2.86 |
| Maruti Suzuki | 198,607 | 293.76 | 2.27 |
| SBI | 3,240,951 | 260.09 | 2.01 |
| Eternal Ltd | 7,839,598 | 246.12 | 1.90 |
| HDFC Life Insur. | 2,969,561 | 229.27 | 1.77 |
| LTIMindtree | 443,289 | 227.56 | 1.76 |
| Godrej Consumer | 1,747,340 | 217.12 | 1.68 |
| Polycab India | 306,407 | 217.27 | 1.68 |
| TCS | 704,598 | 217.35 | 1.68 |
| Sun Pharma.Inds. | 1,243,504 | 198.28 | 1.53 |
| Titan Company | 525,557 | 190.71 | 1.47 |
| Tata Consumer | 1,792,258 | 190.95 | 1.47 |
| NTPC | 5,260,308 | 172.30 | 1.33 |
| ICICI Lombard | 834,880 | 153.58 | 1.19 |
| B P C L | 4,923,074 | 151.73 | 1.17 |
| Dr Reddy's Labs | 1,117,510 | 140.82 | 1.09 |
| Jindal Stain. | 1,845,106 | 140.77 | 1.09 |
| Cipla | 862,424 | 137.07 | 1.06 |
| Wipro | 5,362,848 | 133.75 | 1.03 |
| O N G C | 5,593,238 | 130.72 | 1.01 |
| Interglobe Aviat | 228,831 | 129.20 | 1.00 |
| HDFC AMC | 228,615 | 124.89 | 0.96 |
| Havells India | 803,987 | 122.66 | 0.95 |
| Astral | 892,553 | 121.37 | 0.94 |
| Bajaj Auto | 133,804 | 115.49 | 0.89 |
| Tata Motors | 1,677,385 | 112.22 | 0.87 |
| Asian Paints | 442,611 | 111.48 | 0.86 |
| Jubilant Food. | 1,778,250 | 111.63 | 0.86 |
| HCL Technologies | 747,884 | 108.80 | 0.84 |
| Vedanta | 2,596,243 | 109.21 | 0.84 |
| Metropolis Healt | 486,950 | 106.57 | 0.82 |
| M & M | 328,232 | 105.02 | 0.81 |
| IndusInd Bank | 1,220,050 | 90.22 | 0.70 |
| UltraTech Cem. | 63,887 | 80.75 | 0.62 |
| Metro Brands | 650,512 | 74.21 | 0.57 |
| Tata Steel | 4,763,208 | 73.58 | 0.57 |
| Varun Beverages | 1,500,714 | 73.11 | 0.56 |
| SRF | 251,405 | 71.31 | 0.55 |
| Hyundai Motor I | 289,401 | 71.20 | 0.55 |
| Trent | 122,707 | 65.01 | 0.50 |
| Info Edg.(India) | 477,915 | 64.91 | 0.50 |
| Samvardh. Mothe. | 6,612,012 | 61.33 | 0.47 |
| Tech Mahindra | 308,882 | 45.76 | 0.35 |
| Sona BLW Precis. | 954,209 | 42.28 | 0.33 |
| Balkrishna Inds | 115,738 | 26.50 | 0.20 |
| Shubh Shanti Ser | 181,679 | 0.00 | 0.00 |
| Gsec2029 | 500,000,000 | 50.85 | 0.39 |
| C C I | 0 | 5.49 | 0.04 |
| Net CA & Others | 0 | 419.50 | 3.24 |
