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) | 12,720.05 |
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 | 0.29 | -1.27 | 0.59 | 6.56 | 1.83 | 12.61 | 18.27 | 13.66 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.72 |
| ICICI Bank | 8.48 |
| Infosys | 5.17 |
| Bharti Airtel | 4.44 |
| Bajaj Finance | 3.91 |
| Kotak Mah. Bank | 3.86 |
| Avenue Super. | 3.65 |
| Larsen & Toubro | 3.58 |
| Axis Bank | 3.15 |
| ITC | 2.93 |
| Reliance Industr | 2.64 |
| Maruti Suzuki | 2.52 |
| Eternal Ltd | 1.89 |
| LTIMindtree | 1.78 |
| HDFC Life Insur. | 1.76 |
| Godrej Consumer | 1.73 |
| St Bk of India | 1.71 |
| TCS | 1.68 |
| Sun Pharma.Inds. | 1.67 |
| Polycab India | 1.64 |
| Tata Consumer | 1.51 |
| Titan Company | 1.38 |
| NTPC | 1.38 |
| B P C L | 1.27 |
| ICICI Lombard | 1.26 |
| Dr Reddy's Labs | 1.12 |
| O N G C | 1.06 |
| Interglobe Aviat | 1.06 |
| Cipla | 1.05 |
| Wipro | 1.05 |
| HDFC AMC | 1.02 |
| Jindal Stain. | 1.01 |
| Astral | 0.98 |
| Havells India | 0.95 |
| Jubilant Food. | 0.92 |
| Vedanta | 0.87 |
| HCL Technologies | 0.86 |
| Bajaj Auto | 0.84 |
| M & M | 0.83 |
| Asian Paints | 0.83 |
| IndusInd Bank | 0.77 |
| Metropolis Healt | 0.76 |
| Metro Brands | 0.64 |
| Varun Beverages | 0.62 |
| UltraTech Cem. | 0.62 |
| Tata Motors | 0.56 |
| SRF | 0.54 |
| Info Edg.(India) | 0.52 |
| Samvardh. Mothe. | 0.51 |
| Hyundai Motor I | 0.49 |
| Trent | 0.48 |
| Tech Mahindra | 0.36 |
| Sona BLW Precis. | 0.34 |
| Balkrishna Inds | 0.24 |
| Shubh Shanti Ser | 0.00 |
| Gsec2029 | 0.40 |
| C C I | 0.04 |
| Net CA & Others | 2.93 |
