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) | 11,975.72 |
NAV Graph
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 | -0.85 | 0.67 | 1.22 | -3.28 | -2.51 | 8.46 | 9.20 | 12.49 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.82 |
| ICICI Bank | 9.52 |
| Reliance Industr | 5.18 |
| Kotak Mah. Bank | 4.60 |
| Infosys | 4.30 |
| Bharti Airtel | 4.12 |
| Larsen & Toubro | 4.08 |
| Bajaj Finance | 3.96 |
| Eternal | 3.03 |
| Axis Bank | 2.98 |
| Maruti Suzuki | 2.02 |
| UltraTech Cem. | 1.99 |
| M & M | 1.74 |
| Hind.Aeronautics | 1.69 |
| Avenue Super. | 1.48 |
| SBI | 1.38 |
| HDFC Life Insur. | 1.37 |
| Tata Consumer | 1.29 |
| TCS | 1.26 |
| Tech Mahindra | 1.26 |
| Titan Company | 1.21 |
| Tata Motors PVeh | 1.19 |
| ITC | 1.16 |
| Bajaj Auto | 1.09 |
| Jindal Stain. | 1.07 |
| LTM | 1.07 |
| O N G C | 1.03 |
| SBI Life Insuran | 1.02 |
| Metropolis Healt | 1.02 |
| Mankind Pharma | 1.01 |
| Coal India | 1.01 |
| Power Grid Corpn | 1.01 |
| PB Fintech. | 1.00 |
| Info Edg.(India) | 0.98 |
| IndusInd Bank | 0.94 |
| Asian Paints | 0.92 |
| Dr Reddy's Labs | 0.92 |
| Lupin | 0.89 |
| DLF | 0.81 |
| LG Electronics | 0.81 |
| Astral | 0.75 |
| Tata Steel | 0.74 |
| Jubilant Food. | 0.72 |
| Adani Ports | 0.70 |
| Max Healthcare | 0.64 |
| Dixon Technolog. | 0.58 |
| Hyundai Motor I | 0.57 |
| B P C L | 0.56 |
| Metro Brands | 0.55 |
| Sun Pharma.Inds. | 0.51 |
| SRF | 0.47 |
| Varun Beverages | 0.46 |
| Vedanta Aluminiu | 0.38 |
| HCL Technologies | 0.37 |
| Trent | 0.36 |
| Balkrishna Inds | 0.27 |
| Interglobe Aviat | 0.22 |
| Samvardh. Mothe. | 0.20 |
| Polycab India | 0.09 |
| Vedanta Oil and | 0.03 |
| Vedanta Power | 0.03 |
| Shubh Shanti Ser | 0.00 |
| Gsec2029 | 0.42 |
| C C I | 0.00 |
| Net CA & Others | 3.17 |
