UTI Large Cap Fund-Reg(IDCW)
Scheme Returns
5.12%
Category Returns
6.72%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Large Cap Fund-Reg(IDCW) | -0.01 | -0.42 | 5.12 | -1.85 | 6.35 | 9.80 | 12.20 | 21.77 | 13.39 |
| Equity - Large Cap Fund | -0.12 | -0.35 | 6.72 | -3.40 | 6.54 | 13.35 | 14.53 | 22.94 | 13.74 |
* 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
15-Oct-1986
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,055,694.66
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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
51.9158
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Fund Manager
Mr. Karthikraj Lakshmanan
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Fund Manager Profile
--
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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
+91 (22) 66786503,56786578
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 120563.48 | 10.29 |
| EQ - ICICI BANK LTD | 98977.02 | 8.44 |
| EQ - INFOSYS LTD. | 70824.35 | 6.04 |
| EQ - BHARTI AIRTEL LTD. | 49808.88 | 4.25 |
| EQ - RELIANCE INDUSTRIES LTD. | 45501.02 | 3.88 |
| EQ - AVENUE SUPERMARTS LTD. | 37010.06 | 3.16 |
| NET CURRENT ASSETS | 36662.25 | 3.13 |
| EQ - BAJAJ FINANCE LTD. | 35110.63 | 3 |
| EQ - INDUSIND BANK | 34275.68 | 2.92 |
| EQ - LARSEN & TOUBRO LTD. | 33712.31 | 2.88 |
| EQ - ITC LTD. | 32351.59 | 2.76 |
| EQ - MARUTI SUZUKI INDIA LTD. | 32324.63 | 2.76 |
| EQ - AXIS BANK LTD. | 31871.1 | 2.72 |
| EQ - KOTAK MAHINDRA BANK LTD. | 29562.33 | 2.52 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 24198.64 | 2.06 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 22044.65 | 1.88 |
| EQ - LTIMindtree Limited | 20683.64 | 1.76 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 17127.15 | 1.46 |
| EQ - ULTRATECH CEMENT LTD. | 16599.21 | 1.42 |
| EQ - HCL TECHNOLOGIES LTD. | 15876.82 | 1.35 |
| EQ - TATA CONSUMER PRODUCTS LTD | 15160.59 | 1.29 |
| EQ - WIPRO LIMITED | 14889.95 | 1.27 |
| EQ - NTPC LTD. | 14874.8 | 1.27 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 14117.4 | 1.2 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 13394.21 | 1.14 |
| EQ - OIL & NATURAL GAS CORPORATION | 12598.77 | 1.07 |
| EQ - DR REDDYS LABORATORIES LTD. | 12477 | 1.06 |
| EQ - CIPLA LTD. | 12138.62 | 1.04 |
| EQ - POLYCAB INDIA LTD | 12113.53 | 1.03 |
| EQ - VEDANTA LTD | 11482.08 | 0.98 |
| EQ - INTERGLOBE AVIATION LTD | 11438.83 | 0.98 |
| EQ - HYUNDAI MOTOR INDIA LTD | 11435.07 | 0.98 |
| EQ - JSW STEEL LTD. | 10983.28 | 0.94 |
| EQ - JINDAL STAINLESS LTD. | 10791.1 | 0.92 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 10457.13 | 0.89 |
| EQ - BHARAT ELECTRONICS LTD. | 9745.34 | 0.83 |
| EQ - COAL INDIA LTD. | 9202.76 | 0.79 |
| EQ - MAHINDRA & MAHINDRA LTD. | 8920.48 | 0.76 |
| EQ - ASTRAL LTD. | 8650.27 | 0.74 |
| EQ - UNITED BREWERIES LTD. | 8200.26 | 0.7 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 8058.93 | 0.69 |
| EQ - METROPOLIS HEALTHCARE LTD | 7715.72 | 0.66 |
| EQ - INFO-EDGE (INDIA) LTD. | 7662.2 | 0.65 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 7620.65 | 0.65 |
| EQ - JUBILANT FOODWORKS LTD. | 7563.19 | 0.65 |
| EQ - ZOMATO LTD | 7471.57 | 0.64 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 7467.94 | 0.64 |
| EQ - METRO BRANDS LTD | 7137.46 | 0.61 |
| EQ - TRENT LIMITED | 7110.58 | 0.61 |
| EQ - TITAN COMPANY LTD. | 7059.49 | 0.6 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 6750.05 | 0.58 |
| EQ - TATA MOTORS LTD. | 6686.79 | 0.57 |
| EQ - POWER GRID CORPORATION OF INDI | 6481.57 | 0.55 |
| EQ - BAJAJ AUTO LTD. | 5532.03 | 0.47 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 5106.74 | 0.44 |
| 364 D TBILL MAT - 18/04/25 | 4957.79 | 0.42 |
| EQ - HAVELLS INDIA LTD. | 4881.49 | 0.42 |
| EQ - SONA BLW PRECISION FORGING LTD | 4712.84 | 0.4 |
| EQ - TECH MAHINDRA LTD. | 4707.81 | 0.4 |
| EQ - EICHER MOTORS LTD | 4613.83 | 0.39 |
| EQ - VARUN BEVERAGES LTD | 4379.06 | 0.37 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 210 | 0.02 |
| EQ - SHUBH SHANTI SERVICES LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.9% |
| IT | 12.63% |
| Automobile & Ancillaries | 7.46% |
| Crude Oil | 5.85% |
| Retailing | 5.66% |
| FMCG | 5.24% |
| Healthcare | 4.64% |
| Telecom | 4.25% |
| Finance | 3.59% |
| Insurance | 3.27% |
| Others | 3.13% |
| Infrastructure | 2.88% |
| Iron & Steel | 1.86% |
| Power | 1.82% |
| Construction Materials | 1.42% |
| Agri | 1.29% |
| Capital Goods | 1.25% |
| Electricals | 1.03% |
| Non - Ferrous Metals | 0.98% |
| Aviation | 0.98% |
| Mining | 0.79% |
| Plastic Products | 0.74% |
| Alcohol | 0.7% |
| Chemicals | 0.64% |
| Diamond & Jewellery | 0.6% |
| G-Sec | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Large Cap Fund | 16-11-2018 | 2.7 |
| UTI Large Cap Fund | 18-10-2019 | 2.6 |
| 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 |
| UTI Large Cap Fund | 23-10-2024 | 1.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 6.25 | -0.36 | -6.59 | 14.75 | 17.04 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 6.77 | -0.45 | -6.31 | 9.74 | 19.16 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 6.62 | -2.7 | -10.4 | 8.5 | 11.23 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 6.88 | -2.03 | -9.64 | 8.19 | 13.42 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 7.05 | -3.06 | -9.87 | 7.94 | 12.88 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 6.74 | -2.96 | -11.27 | 7.91 | 13.69 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 6.28 | -3.49 | -10.99 | 7.69 | 12.35 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 7.47 | -4.23 | -10.8 | 7.49 | 13.02 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 7.55 | -6.03 | -11.29 | 7.43 | 12.85 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 6.88 | -0.79 | -8.29 | 7.07 | 16.19 |
Other Funds From - UTI Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |