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) | 11,852.52 |
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 | 09-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.90 | 1.15 | 1.02 | -9.17 | -5.21 | 9.49 | 8.93 | 12.39 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.15 |
| ICICI Bank | 8.22 |
| Reliance Industr | 5.35 |
| Infosys | 4.90 |
| Kotak Mah. Bank | 4.55 |
| Larsen & Toubro | 4.15 |
| Bharti Airtel | 4.11 |
| Bajaj Finance | 3.91 |
| Eternal | 2.80 |
| Axis Bank | 2.59 |
| UltraTech Cem. | 2.05 |
| M & M | 1.74 |
| Hind.Aeronautics | 1.68 |
| Maruti Suzuki | 1.63 |
| Asian Paints | 1.44 |
| HDFC Life Insur. | 1.43 |
| Tata Consumer | 1.42 |
| TCS | 1.42 |
| SBI | 1.41 |
| Avenue Super. | 1.39 |
| Tata Motors PVeh | 1.35 |
| Titan Company | 1.34 |
| Adani Ports | 1.25 |
| Tech Mahindra | 1.24 |
| LTM | 1.24 |
| Bajaj Auto | 1.18 |
| ITC | 1.17 |
| O N G C | 1.17 |
| Tata Steel | 1.11 |
| Metropolis Healt | 1.09 |
| Coal India | 1.07 |
| Jindal Stain. | 1.07 |
| PB Fintech. | 1.05 |
| Info Edg.(India) | 0.94 |
| IndusInd Bank | 0.94 |
| Mankind Pharma | 0.91 |
| Astral | 0.89 |
| SBI Life Insuran | 0.89 |
| Dr Reddy's Labs | 0.89 |
| Dixon Technolog. | 0.86 |
| Lupin | 0.84 |
| Power Grid Corpn | 0.84 |
| LG Electronics | 0.82 |
| Varun Beverages | 0.78 |
| DLF | 0.78 |
| Jubilant Food. | 0.75 |
| Hyundai Motor I | 0.59 |
| Metro Brands | 0.56 |
| B P C L | 0.56 |
| Sun Pharma.Inds. | 0.50 |
| SRF | 0.47 |
| Trent | 0.43 |
| HCL Technologies | 0.41 |
| HDFC AMC | 0.36 |
| Polycab India | 0.31 |
| Samvardh. Mothe. | 0.30 |
| Interglobe Aviat | 0.28 |
| Balkrishna Inds | 0.27 |
| Talwandi Sabo Po | 0.10 |
| Vedanta Aluminiu | 0.10 |
| Vedanta Iron & S | 0.10 |
| Malco Energy | 0.10 |
| Shubh Shanti Ser | 0.00 |
| Gsec2029 | 0.42 |
| C C I | 0.00 |
| Net CA & Others | 2.35 |
