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) | 13,241.33 |
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 | -0.61 | 0.59 | 3.67 | 5.80 | 6.03 | 12.72 | 15.44 | 13.73 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.14 |
| ICICI Bank | 7.00 |
| Infosys | 5.61 |
| Bharti Airtel | 4.14 |
| Kotak Mah. Bank | 3.94 |
| Larsen & Toubro | 3.82 |
| Bajaj Finance | 3.74 |
| Reliance Industr | 3.57 |
| Avenue Super. | 3.39 |
| Axis Bank | 3.14 |
| ITC | 2.87 |
| SBI | 2.78 |
| LTIMindtree | 1.90 |
| Eternal Ltd | 1.87 |
| Polycab India | 1.78 |
| TCS | 1.72 |
| Maruti Suzuki | 1.70 |
| Sun Pharma.Inds. | 1.59 |
| Tata Consumer | 1.58 |
| Titan Company | 1.49 |
| Godrej Consumer | 1.48 |
| NTPC | 1.34 |
| HDFC Life Insur. | 1.33 |
| Hind.Aeronautics | 1.31 |
| Tata Steel | 1.22 |
| B P C L | 1.11 |
| O N G C | 1.08 |
| Jindal Stain. | 1.05 |
| Astral | 0.98 |
| Wipro | 0.97 |
| Vedanta | 0.97 |
| UltraTech Cem. | 0.95 |
| ICICI Lombard | 0.93 |
| HDFC AMC | 0.93 |
| Interglobe Aviat | 0.92 |
| Jubilant Food. | 0.92 |
| Havells India | 0.91 |
| Bajaj Auto | 0.90 |
| Metropolis Healt | 0.88 |
| HCL Technologies | 0.87 |
| Asian Paints | 0.84 |
| IndusInd Bank | 0.73 |
| Cipla | 0.71 |
| Dixon Technolog. | 0.69 |
| M & M | 0.66 |
| SRF | 0.56 |
| Metro Brands | 0.55 |
| Hyundai Motor I | 0.53 |
| Samvardh. Mothe. | 0.53 |
| Varun Beverages | 0.53 |
| Info Edg.(India) | 0.50 |
| Trent | 0.44 |
| Sona BLW Precis. | 0.34 |
| Tech Mahindra | 0.33 |
| Balkrishna Inds | 0.25 |
| Tata Capital | 0.18 |
| Shubh Shanti Ser | 0.00 |
| Gsec2029 | 0.39 |
| C C I | 0.02 |
| Net CA & Others | 3.43 |
