anubhai
Back OfficeUTI-Large Cap Fund (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Large Cap Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Sep-1986 |
| Fund Manager | Karthikraj Lakshmanan |
| Net Assets(Rs. cr) | 11,203.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.00 | 0.00 |
| Record Date | 30-Sep-2004 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.74 | 6.47 | -3.68 | -5.97 | 0.04 | 12.24 | 10.72 | 12.01 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.81 |
| ICICI Bank | 7.96 |
| Reliance Industr | 5.75 |
| Infosys | 5.31 |
| Kotak Mah. Bank | 4.43 |
| Larsen & Toubro | 3.97 |
| Bharti Airtel | 3.82 |
| Bajaj Finance | 3.65 |
| Axis Bank | 2.84 |
| Eternal | 2.44 |
| UltraTech Cem. | 2.03 |
| Avenue Super. | 1.95 |
| M & M | 1.79 |
| SBI | 1.70 |
| TCS | 1.57 |
| Titan Company | 1.56 |
| Tata Consumer | 1.54 |
| Sun Pharma.Inds. | 1.46 |
| Maruti Suzuki | 1.44 |
| Hind.Aeronautics | 1.44 |
| O N G C | 1.33 |
| LTIMindtree | 1.30 |
| Godrej Consumer | 1.29 |
| Lupin | 1.24 |
| ITC | 1.24 |
| Asian Paints | 1.23 |
| HDFC Life Insur. | 1.23 |
| Tech Mahindra | 1.23 |
| Jindal Stain. | 1.17 |
| Coal India | 1.11 |
| Tata Steel | 1.08 |
| Tata Motors PVeh | 1.07 |
| Bajaj Auto | 1.05 |
| Info Edg.(India) | 0.96 |
| Astral | 0.95 |
| Metropolis Healt | 0.92 |
| Wipro | 0.90 |
| Varun Beverages | 0.87 |
| Vedanta | 0.84 |
| IndusInd Bank | 0.82 |
| LG Electronics | 0.82 |
| Havells India | 0.81 |
| Jubilant Food. | 0.80 |
| Dixon Technolog. | 0.77 |
| Samvardh. Mothe. | 0.71 |
| HCL Technologies | 0.61 |
| PB Fintech. | 0.55 |
| Trent | 0.53 |
| Metro Brands | 0.52 |
| HDFC AMC | 0.47 |
| Polycab India | 0.47 |
| Hyundai Motor I | 0.45 |
| Sona BLW Precis. | 0.41 |
| Interglobe Aviat | 0.36 |
| Balkrishna Inds | 0.27 |
| B P C L | 0.26 |
| SRF | 0.25 |
| Power Grid Corpn | 0.23 |
| Shubh Shanti Ser | 0.00 |
| Gsec2029 | 0.45 |
| C C I | 0.00 |
| Net CA & Others | 1.79 |
| UTI-Liquid - Cash Plan - Direct (G) | 1.19 |
