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) | 12,658.21 |
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 | -3.96 | -5.30 | -6.78 | -3.34 | 8.18 | 11.76 | 9.87 | 12.19 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.37 |
| ICICI Bank | 8.06 |
| Infosys | 4.88 |
| Reliance Industr | 4.82 |
| Larsen & Toubro | 4.64 |
| Kotak Mah. Bank | 4.60 |
| Bajaj Finance | 4.01 |
| Bharti Airtel | 3.57 |
| Axis Bank | 3.00 |
| SBI | 2.43 |
| Eternal | 2.33 |
| Avenue Super. | 2.12 |
| UltraTech Cem. | 1.69 |
| Titan Company | 1.66 |
| Tata Consumer | 1.62 |
| Godrej Consumer | 1.62 |
| TCS | 1.55 |
| Maruti Suzuki | 1.54 |
| Tata Steel | 1.50 |
| LTIMindtree | 1.28 |
| Sun Pharma.Inds. | 1.27 |
| Tata Motors PVeh | 1.23 |
| Hind.Aeronautics | 1.23 |
| Astral | 1.22 |
| HDFC Life Insur. | 1.21 |
| Asian Paints | 1.20 |
| ITC | 1.20 |
| Jindal Stain. | 1.13 |
| M & M | 1.12 |
| Lupin | 1.09 |
| Tech Mahindra | 1.07 |
| Bajaj Auto | 1.05 |
| O N G C | 1.02 |
| Vedanta | 0.99 |
| IndusInd Bank | 0.92 |
| Polycab India | 0.91 |
| Varun Beverages | 0.91 |
| Info Edg.(India) | 0.90 |
| Metropolis Healt | 0.89 |
| Jubilant Food. | 0.85 |
| Wipro | 0.85 |
| Havells India | 0.84 |
| LG Electronics | 0.80 |
| Dixon Technolog. | 0.74 |
| Samvardh. Mothe. | 0.70 |
| Interglobe Aviat | 0.68 |
| HDFC AMC | 0.61 |
| HCL Technologies | 0.56 |
| Metro Brands | 0.54 |
| Coal India | 0.52 |
| B P C L | 0.52 |
| PB Fintech. | 0.51 |
| Hyundai Motor I | 0.49 |
| Sona BLW Precis. | 0.40 |
| Tata Motors | 0.38 |
| Trent | 0.33 |
| Balkrishna Inds | 0.28 |
| SRF | 0.24 |
| Power Grid Corpn | 0.21 |
| NTPC | 0.12 |
| Shubh Shanti Ser | 0.00 |
| Gsec2029 | 0.40 |
| C C I | 0.00 |
| Net CA & Others | 1.60 |
