| 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 | 12,189.10 |
| 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 | 09-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.07 | -3.56 | 3.47 | 1.21 | -5.49 | 6.01 | 5.93 | 11.98 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 7,771,866 | 1,130.03 | 9.27 |
| HDFC Bank | 14,851,270 | 1,052.96 | 8.64 |
| Reliance Industr | 4,795,093 | 612.33 | 5.02 |
| Kotak Mah. Bank | 14,032,045 | 588.50 | 4.83 |
| Bharti Airtel | 2,661,581 | 482.25 | 3.96 |
| Larsen & Toubro | 1,177,988 | 476.48 | 3.91 |
| Infosys | 3,756,042 | 425.86 | 3.49 |
| Eternal | 12,977,234 | 425.78 | 3.49 |
| Bajaj Finance | 3,958,187 | 418.38 | 3.43 |
| Axis Bank | 2,925,456 | 380.31 | 3.12 |
| UltraTech Cem. | 211,312 | 241.95 | 1.98 |
| LTM | 497,157 | 225.71 | 1.85 |
| SBI | 2,063,500 | 218.73 | 1.79 |
| Maruti Suzuki | 145,489 | 197.09 | 1.62 |
| Hind.Aeronautics | 378,449 | 181.72 | 1.49 |
| M & M | 552,726 | 181.40 | 1.49 |
| TCS | 744,598 | 178.65 | 1.47 |
| Titan Company | 329,026 | 167.88 | 1.38 |
| HDFC Life Insur. | 2,840,355 | 154.33 | 1.27 |
| Tata Consumer | 1,432,141 | 148.58 | 1.22 |
| Hyundai Motor I | 637,005 | 140.46 | 1.15 |
| Trent | 458,694 | 132.10 | 1.08 |
| Jindal Stain. | 1,845,106 | 129.55 | 1.06 |
| Max Healthcare | 1,216,958 | 126.82 | 1.04 |
| Tech Mahindra | 775,595 | 126.27 | 1.04 |
| PB Fintech. | 673,731 | 126.32 | 1.04 |
| Info Edg.(India) | 957,469 | 125.72 | 1.03 |
| Tata Motors PVeh | 4,054,257 | 125.22 | 1.03 |
| Jubilant Food. | 2,530,897 | 125.53 | 1.03 |
| JSW Steel | 957,682 | 125.24 | 1.03 |
| IndusInd Bank | 1,220,050 | 124.03 | 1.02 |
| ITC | 4,832,556 | 123.47 | 1.01 |
| O N G C | 5,233,748 | 121.32 | 1.00 |
| SBI Life Insuran | 692,449 | 120.52 | 0.99 |
| Mankind Pharma | 477,391 | 115.49 | 0.95 |
| Balkrishna Inds | 499,114 | 113.76 | 0.93 |
| Coal India | 2,761,594 | 110.95 | 0.91 |
| Power Grid Corpn | 4,211,655 | 111.00 | 0.91 |
| Varun Beverages | 2,700,888 | 108.16 | 0.89 |
| LG Electronics | 626,182 | 106.31 | 0.87 |
| Astral | 668,666 | 101.78 | 0.84 |
| Meesho | 4,841,760 | 99.44 | 0.82 |
| Tata Motors | 2,114,094 | 99.60 | 0.82 |
| Vedanta Aluminiu | 2,182,611 | 94.98 | 0.78 |
| Metropolis Healt | 1,581,117 | 92.08 | 0.76 |
| Bajaj Auto | 74,357 | 90.20 | 0.74 |
| DLF | 1,297,537 | 89.67 | 0.74 |
| Adani Enterp. | 293,156 | 83.82 | 0.69 |
| Dixon Technolog. | 53,686 | 79.72 | 0.65 |
| Adani Ports | 460,674 | 73.39 | 0.60 |
| Avenue Super. | 184,582 | 71.99 | 0.59 |
| Bharat Electron | 1,744,500 | 72.30 | 0.59 |
| Sun Pharma.Inds. | 328,504 | 65.20 | 0.53 |
| MRF | 4,491 | 60.06 | 0.49 |
| Metro Brands | 650,512 | 59.82 | 0.49 |
| SRF | 206,405 | 52.85 | 0.43 |
| B P C L | 1,423,195 | 46.12 | 0.38 |
| Persistent Syste | 80,000 | 44.76 | 0.37 |
| Lupin | 186,582 | 40.83 | 0.33 |
| Dr Reddy's Labs | 326,539 | 37.70 | 0.31 |
| HCL Technologies | 217,884 | 28.59 | 0.23 |
| Samvardh. Mothe. | 1,602,028 | 27.34 | 0.22 |
| Interglobe Aviat | 49,861 | 26.10 | 0.21 |
| Tata Capital | 514,359 | 18.92 | 0.16 |
| Polycab India | 10,509 | 9.93 | 0.08 |
| Vedanta Oil and | 1,017,048 | 3.94 | 0.03 |
| Shubh Shanti Ser | 181,679 | 0.00 | 0.00 |
| Gsec2029 | 500,000,000 | 50.45 | 0.41 |
| C C I | 0 | 0.10 | 0.00 |
| Net CA & Others | 0 | 240.27 | 1.97 |
