UTI Large Cap Fund(IDCW)-Direct Plan
Scheme Returns
0.02%
Category Returns
-0.34%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Large Cap Fund(IDCW)-Direct Plan | -0.49 | -1.13 | 0.02 | 2.90 | 27.80 | 15.18 | 25.41 | 16.02 | 14.14 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
58.6881
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Fund Manager
Mr. Karthikraj Lakshmanan
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| MF UNITS UTI LIQUID CASH PLAN | 5907.29 | 0.48 |
| EQ - HDFC LTD. | 85755.9 | 7.58 |
| EQ - BAJAJ FINANCE LTD. | 29730.74 | 2.63 |
| EQ - BLUE STAR LIMITED | 7021.65 | 0.62 |
| EQ - CIPLA LTD. | 19443.32 | 1.72 |
| EQ - STATE BANK OF INDIA | 7189.27 | 0.64 |
| EQ - TITAN COMPANY LTD. | 23863.1 | 2.11 |
| EQ - HDFC BANK LIMITED | 31186.66 | 2.76 |
| HINDUSTAN CONSTRUCTION CO.LTD. | 1023.88 | 0.42 |
| EQ - INFOSYS LTD. | 84056.69 | 7.43 |
| EQ - JSW STEEL LTD. | 6661.99 | 0.53 |
| EQ - KOTAK MAHINDRA BANK LTD. | 30578.87 | 2.7 |
| EQ - TRENT LIMITED | 4973.38 | 0.43 |
| Grasim Industries Ltd | 7917.81 | 7.07 |
| EQ - RELIANCE INDUSTRIES LTD. | 47434.65 | 4.2 |
| EQ - HINDALCO INDUSTRIES LTD. | 7150.31 | 0.58 |
| EQ - TATA STEEL LTD. | 9777.6 | 0.86 |
| EQ - SKF INDIA LTD. | 20508.5 | 1.81 |
| EQ - LARSEN & TOUBRO LTD. | 28198.89 | 2.49 |
| EQ - TATA MOTORS LTD. | 10124.35 | 0.9 |
| EQ - VOLTAS LTD. | 10915.17 | 0.89 |
| Nestle India Ltd | 3025.18 | 2.87 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 20091.61 | 1.78 |
| EQ - ITC LTD. | 8366.29 | 0.68 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 12586.82 | 1.11 |
| EQ - EICHER MOTORS LTD | 16780.93 | 1.48 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 10866.05 | 0.96 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 13312.94 | 1.18 |
| EQ - HAVELLS INDIA LTD. | 14431.5 | 1.28 |
| EQ - 3M INDIA LTD. | 8509 | 0.75 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 18513.34 | 1.64 |
| EQ - MPHASIS LTD | 6446.96 | 0.57 |
| EQ - ICICI BANK LTD | 103740.6 | 9.18 |
| EQ - INDUSIND BANK | 15345.01 | 1.36 |
| EQ - AXIS BANK LTD. | 50122.96 | 4.43 |
| EQ - HCL TECHNOLOGIES LTD. | 11972.32 | 0.99 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 18419.59 | 1.63 |
| EQ - UNITED SPIRITS LTD. | 6743.99 | 0.6 |
| EQ - BHARTI AIRTEL LTD. | 50422.68 | 4.46 |
| EQ - UNITED BREWERIES LTD. | 11766.63 | 1.04 |
| EQ - DIVIS LABORATORIES LTD. | 10643.29 | 0.94 |
| EQ - MARUTI SUZUKI INDIA LTD. | 35730.03 | 3.16 |
| EQ - JINDAL STAINLESS LTD. | 8946.31 | 0.73 |
| EQ - ULTRATECH CEMENT LTD. | 24884.25 | 2.2 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 37543.97 | 3.32 |
| EQ - NTPC LTD. | 19718.65 | 1.74 |
| Infrastructure Development Finance company | 1424.33 | 0.65 |
| EQ - TECH MAHINDRA LTD. | 10216.88 | 0.9 |
| EQ - INFO-EDGE (INDIA) LTD. | 4457.87 | 0.39 |
| EQ - PAGE INDUSTRIES | 5388.56 | 0.48 |
| EQ - ASTRAL LTD. | 3688.86 | 0.31 |
| Power Grid Corporation of India Ltd | 280.76 | 0.12 |
| EQ - OIL INDIA LTD. | 3790.88 | 0.31 |
| EQ - BAJAJ AUTO LTD. | 4206.35 | 0.37 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 172 | 0.02 |
| EQ - METRO BRANDS LTD | 2487.14 | 0.22 |
| EQ - POLYCAB INDIA LTD | 4366.87 | 0.35 |
| EQ - MANKIND PHARMA LTD | 8037.33 | 0.66 |
| EQ - JUBILANT FOODWORKS LTD. | 10556.33 | 0.93 |
| EQ - LTIMindtree Limited | 23433.19 | 2.07 |
| NET CURRENT ASSETS | 41165.06 | 3.64 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 20205.94 | 1.79 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 13842.55 | 1.19 |
| EQ - SHUBH SHANTI SERVICES LTD. | 0 | 0 |
| EQ - TATA MOTORS - DVR | 7328.19 | 0.65 |
| EQ - COAL INDIA LTD. | 11531.55 | 1.01 |
| EQ - MUTHOOT FINANCE LTD. | 2876.93 | 0.23 |
| EQ - INTERGLOBE AVIATION LTD | 10402.52 | 0.92 |
| EQ - AVENUE SUPERMARTS LTD. | 34068.34 | 3.01 |
| EQ - JIO FINANCIAL SERVICES LTD | 4870.41 | 0.42 |
| EQ - METROPOLIS HEALTHCARE LTD | 9220.16 | 0.82 |
| EQ - ZOMATO LTD | 2701.8 | 0.24 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 5999.97 | 0.53 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 2294.64 | 0.2 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 1250.7 | 0.11 |
| 364 DAYS T - BILL- 07/03/2024 | 1468.08 | 0.13 |
| 364 DAYS T - BILL- 09/05/2024 | 4748.56 | 0.41 |
| 364 DAYS T - BILL- 06/02/2025 | 1630.68 | 0.13 |
| 364 D TBILL MAT - 18/04/25 | 4681.38 | 0.38 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Large Cap Fund | 16-11-2018 | 2.7 |
| UTI Large Cap Fund | 18-10-2019 | 1.5 |
| UTI Large Cap Fund | 06-11-2020 | 1.6 |
| UTI Large Cap Fund | 02-11-2021 | 2.7 |
| UTI Large Cap Fund | 04-11-2022 | 1.2 |
| UTI Large Cap Fund | 26-12-2023 | 1.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - UTI Large Cap Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |