| 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 | 12,838.56 |
| 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 | -1.53 | 0.92 | -2.11 | -0.40 | 9.68 | 13.30 | 10.92 | 12.31 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 12,816,970 | 1,191.02 | 9.28 |
| ICICI Bank | 6,887,839 | 933.30 | 7.27 |
| Infosys | 4,755,170 | 780.32 | 6.08 |
| Reliance Industr | 4,375,093 | 610.50 | 4.76 |
| Kotak Mah. Bank | 12,412,045 | 506.41 | 3.94 |
| Bharti Airtel | 2,474,768 | 487.21 | 3.79 |
| Larsen & Toubro | 1,222,325 | 480.65 | 3.74 |
| Bajaj Finance | 4,690,741 | 436.17 | 3.40 |
| Axis Bank | 2,841,792 | 389.44 | 3.03 |
| SBI | 3,605,000 | 388.31 | 3.02 |
| Avenue Super. | 811,792 | 299.51 | 2.33 |
| Eternal | 10,070,834 | 275.54 | 2.15 |
| TCS | 744,598 | 232.61 | 1.81 |
| LTIMindtree | 362,067 | 216.32 | 1.68 |
| UltraTech Cem. | 168,562 | 213.97 | 1.67 |
| Titan Company | 525,557 | 209.04 | 1.63 |
| Tata Consumer | 1,792,258 | 203.22 | 1.58 |
| ITC | 6,042,556 | 194.66 | 1.52 |
| Godrej Consumer | 1,687,340 | 194.74 | 1.52 |
| Maruti Suzuki | 131,193 | 191.53 | 1.49 |
| Tata Steel | 9,609,113 | 185.58 | 1.45 |
| Hind.Aeronautics | 369,426 | 170.65 | 1.33 |
| HDFC Life Insur. | 2,140,297 | 156.46 | 1.22 |
| Asian Paints | 637,856 | 154.89 | 1.21 |
| Jindal Stain. | 1,845,106 | 151.77 | 1.18 |
| Sun Pharma.Inds. | 928,504 | 148.12 | 1.15 |
| M & M | 418,726 | 143.70 | 1.12 |
| Tata Motors PVeh | 4,054,257 | 141.92 | 1.11 |
| Astral | 923,716 | 136.40 | 1.06 |
| Vedanta | 1,950,852 | 132.96 | 1.04 |
| Lupin | 600,344 | 129.24 | 1.01 |
| Bajaj Auto | 133,804 | 128.42 | 1.00 |
| Wipro | 5,362,848 | 127.05 | 0.99 |
| Polycab India | 173,757 | 121.86 | 0.95 |
| HDFC AMC | 481,230 | 121.06 | 0.94 |
| Varun Beverages | 2,547,132 | 120.03 | 0.93 |
| Metropolis Healt | 591,817 | 110.85 | 0.86 |
| IndusInd Bank | 1,220,050 | 109.33 | 0.85 |
| B P C L | 2,879,058 | 104.94 | 0.82 |
| Jubilant Food. | 2,067,993 | 102.79 | 0.80 |
| Interglobe Aviat | 217,331 | 99.90 | 0.78 |
| Info Edg.(India) | 789,177 | 98.60 | 0.77 |
| Havells India | 759,224 | 97.56 | 0.76 |
| O N G C | 3,490,795 | 93.89 | 0.73 |
| LG Electronics | 635,000 | 92.88 | 0.72 |
| Dixon Technolog. | 88,686 | 92.64 | 0.72 |
| Tech Mahindra | 508,282 | 88.60 | 0.69 |
| HCL Technologies | 507,884 | 86.12 | 0.67 |
| Samvardh. Mothe. | 6,612,012 | 74.65 | 0.58 |
| Metro Brands | 650,512 | 68.34 | 0.53 |
| Hyundai Motor I | 286,183 | 62.85 | 0.49 |
| Sona BLW Precis. | 954,209 | 47.30 | 0.37 |
| Trent | 122,707 | 46.45 | 0.36 |
| Tata Motors | 957,536 | 43.90 | 0.34 |
| PB Fintech. | 252,607 | 41.79 | 0.33 |
| Balkrishna Inds | 146,981 | 33.89 | 0.26 |
| SRF | 116,405 | 32.78 | 0.26 |
| NTPC | 393,182 | 14.00 | 0.11 |
| Shubh Shanti Ser | 181,679 | 0.00 | 0.00 |
| Gsec2029 | 500,000,000 | 50.96 | 0.40 |
| C C I | 0 | 0.09 | 0.00 |
| Net CA & Others | 0 | 438.88 | 3.42 |
