anubhai
Back OfficeUTI-Large Cap Fund (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Large Cap Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Sep-1986 |
| Fund Manager | Karthikraj Lakshmanan |
| Net Assets(Rs. cr) | 11,435.71 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 29-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.17 | 1.84 | -4.13 | -1.27 | -9.14 | 6.97 | 5.20 | 11.90 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.20 |
| ICICI Bank | 8.98 |
| Reliance Industr | 5.13 |
| Kotak Mah. Bank | 5.12 |
| Bharti Airtel | 4.09 |
| Larsen & Toubro | 3.87 |
| Infosys | 3.27 |
| Bajaj Finance | 3.22 |
| Axis Bank | 3.14 |
| Eternal | 2.80 |
| UltraTech Cem. | 2.02 |
| LTM | 1.90 |
| SBI | 1.73 |
| Hind.Aeronautics | 1.54 |
| Maruti Suzuki | 1.52 |
| Power Grid Corpn | 1.47 |
| M & M | 1.43 |
| Tata Consumer | 1.39 |
| TCS | 1.34 |
| HDFC Life Insur. | 1.34 |
| Trent | 1.26 |
| SBI Life Insuran | 1.18 |
| Hyundai Motor I | 1.13 |
| ITC | 1.11 |
| Coal India | 1.11 |
| Titan Company | 1.10 |
| JSW Steel | 1.05 |
| Mankind Pharma | 1.05 |
| O N G C | 1.03 |
| Varun Beverages | 1.02 |
| Tech Mahindra | 1.01 |
| Jubilant Food. | 1.01 |
| Tata Motors PVeh | 1.01 |
| Max Healthcare | 0.99 |
| Jindal Stain. | 0.92 |
| Balkrishna Inds | 0.92 |
| Astral | 0.80 |
| Vedanta Aluminiu | 0.79 |
| Tata Motors | 0.78 |
| MRF | 0.68 |
| IndusInd Bank | 0.67 |
| Dr Reddy's Labs | 0.64 |
| Tata Capital | 0.64 |
| Persistent Syste | 0.64 |
| Avenue Super. | 0.61 |
| Dixon Technolog. | 0.61 |
| Bharat Electron | 0.59 |
| Adani Enterp. | 0.59 |
| Metro Brands | 0.53 |
| PB Fintech. | 0.52 |
| Bajaj Auto | 0.52 |
| Sun Pharma.Inds. | 0.52 |
| Info Edg.(India) | 0.49 |
| LG Electronics | 0.46 |
| SRF | 0.45 |
| Metropolis Healt | 0.40 |
| Adani Ports | 0.39 |
| NSE | 0.37 |
| Meesho | 0.33 |
| Lupin | 0.33 |
| B P C L | 0.25 |
| Samvardh. Mothe. | 0.23 |
| HCL Technologies | 0.23 |
| Interglobe Aviat | 0.11 |
| DLF | 0.02 |
| Shubh Shanti Ser | 0.00 |
| Gsec2029 | 0.44 |
| C C I | 0.00 |
| Net CA & Others | 3.96 |
