| 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 | 12,052.60 |
| 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 | -2.28 | -2.37 | -8.92 | -9.66 | -5.60 | 9.99 | 10.21 | 12.38 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 14,231,270 | 1,098.23 | 9.11 |
| ICICI Bank | 7,668,400 | 968.83 | 8.04 |
| Reliance Industr | 4,795,093 | 686.08 | 5.69 |
| Infosys | 5,005,170 | 591.51 | 4.91 |
| Kotak Mah. Bank | 14,032,045 | 537.85 | 4.46 |
| Larsen & Toubro | 1,269,238 | 509.47 | 4.23 |
| Bharti Airtel | 2,661,581 | 502.19 | 4.17 |
| Bajaj Finance | 5,098,481 | 477.73 | 3.96 |
| Eternal | 13,229,639 | 326.81 | 2.71 |
| Axis Bank | 2,381,792 | 302.08 | 2.51 |
| UltraTech Cem. | 211,312 | 244.83 | 2.03 |
| Avenue Super. | 499,559 | 229.09 | 1.90 |
| M & M | 678,726 | 210.24 | 1.74 |
| Hind.Aeronautics | 462,426 | 200.64 | 1.66 |
| Maruti Suzuki | 147,414 | 196.27 | 1.63 |
| SBI | 1,832,340 | 195.78 | 1.62 |
| TCS | 744,598 | 184.21 | 1.53 |
| Titan Company | 389,026 | 170.60 | 1.42 |
| HDFC Life Insur. | 2,840,355 | 166.70 | 1.38 |
| Tata Consumer | 1,432,141 | 163.92 | 1.36 |
| O N G C | 5,233,748 | 156.78 | 1.30 |
| Asian Paints | 637,856 | 155.92 | 1.29 |
| LTM | 362,067 | 154.59 | 1.28 |
| ITC | 4,832,556 | 152.18 | 1.26 |
| Tech Mahindra | 994,282 | 146.51 | 1.22 |
| Jindal Stain. | 1,845,106 | 141.59 | 1.17 |
| Tata Motors PVeh | 4,054,257 | 138.47 | 1.15 |
| Adani Ports | 818,174 | 135.60 | 1.13 |
| Bajaj Auto | 133,804 | 133.72 | 1.11 |
| Tata Steel | 6,311,029 | 133.39 | 1.11 |
| Coal India | 2,761,594 | 132.96 | 1.10 |
| Varun Beverages | 2,547,132 | 130.85 | 1.09 |
| Metropolis Healt | 2,367,268 | 112.80 | 0.94 |
| Lupin | 490,344 | 113.03 | 0.94 |
| IndusInd Bank | 1,220,050 | 111.76 | 0.93 |
| Info Edg.(India) | 1,118,525 | 108.82 | 0.90 |
| Astral | 668,666 | 102.29 | 0.85 |
| LG Electronics | 635,000 | 101.16 | 0.84 |
| Dixon Technolog. | 88,686 | 99.03 | 0.82 |
| Jubilant Food. | 2,067,993 | 98.97 | 0.82 |
| Samvardh. Mothe. | 7,612,012 | 92.27 | 0.77 |
| DLF | 1,567,537 | 92.01 | 0.76 |
| PB Fintech. | 552,607 | 92.08 | 0.76 |
| Trent | 208,993 | 86.62 | 0.72 |
| SBI Life Insuran | 431,078 | 78.41 | 0.65 |
| Metro Brands | 650,512 | 66.54 | 0.55 |
| Hyundai Motor I | 361,183 | 65.65 | 0.54 |
| Dr Reddy's Labs | 495,000 | 65.48 | 0.54 |
| HDFC AMC | 236,230 | 64.08 | 0.53 |
| Polycab India | 76,967 | 62.42 | 0.52 |
| HCL Technologies | 507,884 | 60.90 | 0.51 |
| Sun Pharma.Inds. | 328,504 | 59.40 | 0.49 |
| Godrej Consumer | 501,788 | 53.55 | 0.44 |
| Interglobe Aviat | 100,861 | 43.32 | 0.36 |
| Balkrishna Inds | 146,981 | 31.76 | 0.26 |
| B P C L | 1,022,558 | 30.72 | 0.25 |
| SRF | 116,405 | 29.32 | 0.24 |
| Sona BLW Precis. | 479,754 | 29.13 | 0.24 |
| Power Grid Corpn | 873,582 | 27.81 | 0.23 |
| Wipro | 1,294,648 | 25.98 | 0.22 |
| Havells India | 152,523 | 18.92 | 0.16 |
| MALCO Energy | 1,017,048 | 12.31 | 0.10 |
| Talwandi Sabo | 1,017,048 | 12.31 | 0.10 |
| Vedanta Aluminiu | 1,017,048 | 12.31 | 0.10 |
| Vedanta Iron & S | 1,017,048 | 12.31 | 0.10 |
| Shubh Shanti Ser | 181,679 | 0.00 | 0.00 |
| Gsec2029 | 500,000,000 | 50.47 | 0.42 |
| C C I | 0 | 0.11 | 0.00 |
| Net CA & Others | 0 | 252.96 | 2.10 |
