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) | 12,189.10 |
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 | -2.07 | -3.56 | 3.47 | 1.21 | -5.49 | 6.01 | 5.93 | 11.98 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.27 |
| HDFC Bank | 8.64 |
| Reliance Industr | 5.02 |
| Kotak Mah. Bank | 4.83 |
| Bharti Airtel | 3.96 |
| Larsen & Toubro | 3.91 |
| Infosys | 3.49 |
| Eternal | 3.49 |
| Bajaj Finance | 3.43 |
| Axis Bank | 3.12 |
| UltraTech Cem. | 1.98 |
| LTM | 1.85 |
| SBI | 1.79 |
| Maruti Suzuki | 1.62 |
| Hind.Aeronautics | 1.49 |
| M & M | 1.49 |
| TCS | 1.47 |
| Titan Company | 1.38 |
| HDFC Life Insur. | 1.27 |
| Tata Consumer | 1.22 |
| Hyundai Motor I | 1.15 |
| Trent | 1.08 |
| Jindal Stain. | 1.06 |
| Max Healthcare | 1.04 |
| Tech Mahindra | 1.04 |
| PB Fintech. | 1.04 |
| Info Edg.(India) | 1.03 |
| Tata Motors PVeh | 1.03 |
| Jubilant Food. | 1.03 |
| JSW Steel | 1.03 |
| IndusInd Bank | 1.02 |
| ITC | 1.01 |
| O N G C | 1.00 |
| SBI Life Insuran | 0.99 |
| Mankind Pharma | 0.95 |
| Balkrishna Inds | 0.93 |
| Coal India | 0.91 |
| Power Grid Corpn | 0.91 |
| Varun Beverages | 0.89 |
| LG Electronics | 0.87 |
| Astral | 0.84 |
| Meesho | 0.82 |
| Tata Motors | 0.82 |
| Vedanta Aluminiu | 0.78 |
| Metropolis Healt | 0.76 |
| Bajaj Auto | 0.74 |
| DLF | 0.74 |
| Adani Enterp. | 0.69 |
| Dixon Technolog. | 0.65 |
| Adani Ports | 0.60 |
| Avenue Super. | 0.59 |
| Bharat Electron | 0.59 |
| Sun Pharma.Inds. | 0.53 |
| MRF | 0.49 |
| Metro Brands | 0.49 |
| SRF | 0.43 |
| B P C L | 0.38 |
| Persistent Syste | 0.37 |
| Lupin | 0.33 |
| Dr Reddy's Labs | 0.31 |
| HCL Technologies | 0.23 |
| Samvardh. Mothe. | 0.22 |
| Interglobe Aviat | 0.21 |
| Tata Capital | 0.16 |
| Polycab India | 0.08 |
| Vedanta Oil and | 0.03 |
| Shubh Shanti Ser | 0.00 |
| Gsec2029 | 0.41 |
| C C I | 0.00 |
| Net CA & Others | 1.97 |
