anubhai
Back OfficeUTI-Large Cap Fund - Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | Karthikraj Lakshmanan |
| Net Assets(Rs. cr) | 12,946.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 22-Oct-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.45 | 0.19 | 1.07 | 10.84 | 0.52 | 14.65 | 17.45 | 13.70 |
| Category Avg | 1.04 | 0.76 | 0.18 | 16.30 | -1.22 | 18.94 | 22.44 | 15.13 |
| Category Best | 3.81 | 5.29 | 6.73 | 31.73 | 14.47 | 33.15 | 35.22 | 48.40 |
| Category Worst | -0.72 | -3.53 | -8.39 | -3.65 | -18.48 | 2.28 | 10.53 | -22.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.00 |
| ICICI Bank | 7.36 |
| Infosys | 5.58 |
| Bajaj Finance | 4.00 |
| Bharti Airtel | 3.87 |
| Kotak Mah. Bank | 3.82 |
| Avenue Super. | 3.73 |
| Larsen & Toubro | 3.54 |
| Reliance Industr | 3.32 |
| Axis Bank | 3.18 |
| ITC | 2.80 |
| SBI | 2.46 |
| Eternal Ltd | 1.97 |
| Maruti Suzuki | 1.82 |
| LTIMindtree | 1.77 |
| Polycab India | 1.72 |
| TCS | 1.66 |
| Godrej Consumer | 1.57 |
| Tata Consumer | 1.56 |
| Sun Pharma.Inds. | 1.53 |
| HDFC Life Insur. | 1.47 |
| NTPC | 1.38 |
| Titan Company | 1.37 |
| B P C L | 1.29 |
| ICICI Lombard | 1.19 |
| Tata Steel | 1.06 |
| Jindal Stain. | 1.05 |
| Dr Reddy's Labs | 1.04 |
| Hind.Aeronautics | 1.03 |
| O N G C | 1.03 |
| Wipro | 0.99 |
| UltraTech Cem. | 0.99 |
| Interglobe Aviat | 0.99 |
| HDFC AMC | 0.98 |
| Cipla | 0.98 |
| M & M | 0.97 |
| Jubilant Food. | 0.97 |
| Astral | 0.94 |
| Havells India | 0.93 |
| Vedanta | 0.93 |
| Bajaj Auto | 0.90 |
| Tata Motors | 0.88 |
| Asian Paints | 0.80 |
| HCL Technologies | 0.80 |
| Metropolis Healt | 0.77 |
| IndusInd Bank | 0.69 |
| Metro Brands | 0.65 |
| Hyundai Motor I | 0.57 |
| SRF | 0.55 |
| Samvardh. Mothe. | 0.54 |
| Varun Beverages | 0.51 |
| Info Edg.(India) | 0.48 |
| Trent | 0.44 |
| Tech Mahindra | 0.33 |
| Sona BLW Precis. | 0.30 |
| Balkrishna Inds | 0.21 |
| Shubh Shanti Ser | 0.00 |
| Gsec2029 | 0.40 |
| C C I | 0.04 |
| Net CA & Others | 2.24 |
