anubhai
Back OfficeUTI-Large Cap Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Large Cap Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Karthikraj Lakshmanan |
| Net Assets(Rs. cr) | 13,321.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.25 | -0.60 | 0.15 | 2.17 | 9.44 | 14.36 | 13.05 | 13.66 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.12 |
| ICICI Bank | 6.94 |
| Infosys | 5.77 |
| Reliance Industr | 4.86 |
| Bharti Airtel | 4.12 |
| Kotak Mah. Bank | 4.10 |
| Larsen & Toubro | 3.75 |
| Bajaj Finance | 3.37 |
| Axis Bank | 2.90 |
| SBI | 2.90 |
| ITC | 2.74 |
| Avenue Super. | 2.30 |
| Eternal Ltd | 2.10 |
| TCS | 1.79 |
| LTIMindtree | 1.65 |
| Maruti Suzuki | 1.64 |
| Titan Company | 1.60 |
| Tata Consumer | 1.60 |
| Godrej Consumer | 1.55 |
| Polycab India | 1.44 |
| HDFC Life Insur. | 1.35 |
| Asian Paints | 1.33 |
| Tata Steel | 1.30 |
| Hind.Aeronautics | 1.22 |
| Sun Pharma.Inds. | 1.20 |
| B P C L | 1.19 |
| Jindal Stain. | 1.16 |
| Tata Motors | 1.09 |
| Wipro | 1.06 |
| Tata Motors PVeh | 1.03 |
| UltraTech Cem. | 0.98 |
| HDFC AMC | 0.97 |
| Astral | 0.96 |
| Lupin | 0.95 |
| Bajaj Auto | 0.94 |
| Varun Beverages | 0.94 |
| Vedanta | 0.89 |
| Jubilant Food. | 0.87 |
| Havells India | 0.86 |
| Metropolis Healt | 0.86 |
| Interglobe Aviat | 0.83 |
| Dixon Technolog. | 0.81 |
| Info Edg.(India) | 0.79 |
| IndusInd Bank | 0.79 |
| O N G C | 0.63 |
| HCL Technologies | 0.62 |
| Samvardh. Mothe. | 0.60 |
| M & M | 0.59 |
| Metro Brands | 0.59 |
| SRF | 0.58 |
| LG Electronics | 0.55 |
| ICICI Lombard | 0.53 |
| Hyundai Motor I | 0.49 |
| Trent | 0.39 |
| Tech Mahindra | 0.37 |
| PB Fintech. | 0.35 |
| Sona BLW Precis. | 0.34 |
| NTPC | 0.29 |
| Balkrishna Inds | 0.26 |
| Tata Capital | 0.13 |
| Shubh Shanti Ser | 0.00 |
| Gsec2029 | 0.38 |
| C C I | 0.02 |
| Net CA & Others | 1.70 |
