| 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 | 13,241.33 |
| 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 | 0.12 | 0.59 | 4.22 | 5.15 | 6.71 | 12.30 | 14.93 | 12.50 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 12,256,970 | 1,210.13 | 9.14 |
| ICICI Bank | 6,887,839 | 926.62 | 7.00 |
| Infosys | 5,014,605 | 743.31 | 5.61 |
| Bharti Airtel | 2,669,768 | 548.50 | 4.14 |
| Kotak Mah. Bank | 2,482,409 | 521.85 | 3.94 |
| Larsen & Toubro | 1,253,949 | 505.45 | 3.82 |
| Bajaj Finance | 4,745,741 | 494.89 | 3.74 |
| Reliance Industr | 3,179,841 | 472.65 | 3.57 |
| Avenue Super. | 1,079,768 | 448.48 | 3.39 |
| Axis Bank | 3,371,792 | 415.67 | 3.14 |
| ITC | 9,042,556 | 380.10 | 2.87 |
| SBI | 3,930,000 | 368.24 | 2.78 |
| LTIMindtree | 443,289 | 251.99 | 1.90 |
| Eternal Ltd | 7,778,772 | 247.17 | 1.87 |
| Polycab India | 306,407 | 236.06 | 1.78 |
| TCS | 744,598 | 227.70 | 1.72 |
| Maruti Suzuki | 139,193 | 225.30 | 1.70 |
| Sun Pharma.Inds. | 1,243,504 | 210.24 | 1.59 |
| Tata Consumer | 1,792,258 | 208.80 | 1.58 |
| Titan Company | 525,557 | 196.91 | 1.49 |
| Godrej Consumer | 1,747,340 | 195.46 | 1.48 |
| NTPC | 5,260,308 | 177.25 | 1.34 |
| HDFC Life Insur. | 2,402,797 | 175.85 | 1.33 |
| Hind.Aeronautics | 369,426 | 172.88 | 1.31 |
| Tata Steel | 8,859,113 | 161.98 | 1.22 |
| B P C L | 4,133,074 | 147.47 | 1.11 |
| O N G C | 5,593,238 | 142.83 | 1.08 |
| Jindal Stain. | 1,845,106 | 139.07 | 1.05 |
| Astral | 892,553 | 129.43 | 0.98 |
| Wipro | 5,362,848 | 129.07 | 0.97 |
| Vedanta | 2,596,243 | 128.14 | 0.97 |
| UltraTech Cem. | 105,387 | 125.91 | 0.95 |
| ICICI Lombard | 616,823 | 122.98 | 0.93 |
| HDFC AMC | 228,615 | 122.97 | 0.93 |
| Interglobe Aviat | 217,331 | 122.25 | 0.92 |
| Jubilant Food. | 2,028,245 | 121.26 | 0.92 |
| Havells India | 803,987 | 120.11 | 0.91 |
| Bajaj Auto | 133,804 | 118.99 | 0.90 |
| Metropolis Healt | 591,817 | 116.61 | 0.88 |
| HCL Technologies | 747,884 | 115.29 | 0.87 |
| Asian Paints | 442,611 | 111.13 | 0.84 |
| IndusInd Bank | 1,220,050 | 96.97 | 0.73 |
| Cipla | 630,266 | 94.62 | 0.71 |
| Dixon Technolog. | 59,329 | 91.92 | 0.69 |
| M & M | 249,726 | 87.08 | 0.66 |
| SRF | 251,405 | 73.67 | 0.56 |
| Metro Brands | 650,512 | 73.43 | 0.55 |
| Hyundai Motor I | 286,183 | 69.79 | 0.53 |
| Samvardh. Mothe. | 6,612,012 | 69.68 | 0.53 |
| Varun Beverages | 1,500,714 | 70.48 | 0.53 |
| Info Edg.(India) | 477,915 | 65.87 | 0.50 |
| Trent | 122,707 | 57.60 | 0.44 |
| Sona BLW Precis. | 954,209 | 45.11 | 0.34 |
| Tech Mahindra | 308,882 | 44.00 | 0.33 |
| Balkrishna Inds | 145,953 | 33.27 | 0.25 |
| Tata Capital | 718,934 | 23.53 | 0.18 |
| Shubh Shanti Ser | 181,679 | 0.00 | 0.00 |
| Gsec2029 | 500,000,000 | 51.12 | 0.39 |
| C C I | 0 | 2.21 | 0.02 |
| Net CA & Others | 0 | 453.98 | 3.43 |
