UTI Large Cap Fund-Reg(IDCW)
Scheme Returns
0.33%
Category Returns
0.4%
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) | -0.58 | 0.29 | 0.33 | 2.32 | 9.58 | 12.66 | 8.65 | 14.92 | 13.44 |
| Equity - Large Cap Fund | -0.62 | 0.19 | 0.40 | 2.66 | 9.61 | 15.46 | 11.45 | 16.78 | 14.04 |
* 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
55.6226
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 121013.06 | 9.14 |
| EQ - ICICI BANK LTD | 92662.1 | 7 |
| EQ - INFOSYS LTD. | 74331.49 | 5.61 |
| EQ - BHARTI AIRTEL LTD. | 54850.38 | 4.14 |
| EQ - KOTAK MAHINDRA BANK LTD. | 52185.2 | 3.94 |
| EQ - LARSEN & TOUBRO LTD. | 50545.43 | 3.82 |
| EQ - BAJAJ FINANCE LTD. | 49488.59 | 3.74 |
| EQ - RELIANCE INDUSTRIES LTD. | 47265.16 | 3.57 |
| NET CURRENT ASSETS | 45397.92 | 3.43 |
| EQ - AVENUE SUPERMARTS LTD. | 44848.16 | 3.39 |
| EQ - AXIS BANK LTD. | 41567.45 | 3.14 |
| EQ - ITC LTD. | 38010.38 | 2.87 |
| EQ - STATE BANK OF INDIA | 36824.1 | 2.78 |
| EQ - LTIMindtree Limited | 25198.76 | 1.9 |
| EQ - ETERNAL LIMITED | 24717.05 | 1.87 |
| EQ - POLYCAB INDIA LTD | 23605.6 | 1.78 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 22769.81 | 1.72 |
| EQ - MARUTI SUZUKI INDIA LTD. | 22529.78 | 1.7 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 21023.92 | 1.59 |
| EQ - TATA CONSUMER PRODUCTS LTD | 20879.81 | 1.58 |
| EQ - TITAN COMPANY LTD. | 19691.04 | 1.49 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 19545.75 | 1.48 |
| EQ - NTPC LTD. | 17724.61 | 1.34 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 17584.87 | 1.33 |
| EQ - HINDUSTAN AERONAUTICS LTD | 17288.4 | 1.31 |
| EQ - TATA STEEL LTD. | 16198 | 1.22 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 14746.81 | 1.11 |
| EQ - OIL & NATURAL GAS CORPORATION | 14283.45 | 1.08 |
| EQ - JINDAL STAINLESS LTD. | 13906.56 | 1.05 |
| EQ - ASTRAL LTD. | 12942.91 | 0.98 |
| EQ - WIPRO LIMITED | 12906.77 | 0.97 |
| EQ - VEDANTA LTD | 12813.76 | 0.97 |
| EQ - ULTRATECH CEMENT LTD. | 12590.58 | 0.95 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 12297.6 | 0.93 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 12297.2 | 0.93 |
| EQ - INTERGLOBE AVIATION LTD | 12224.87 | 0.92 |
| EQ - JUBILANT FOODWORKS LTD. | 12125.86 | 0.92 |
| EQ - HAVELLS INDIA LTD. | 12010.76 | 0.91 |
| EQ - BAJAJ AUTO LTD. | 11898.52 | 0.9 |
| EQ - METROPOLIS HEALTHCARE LTD | 11661.16 | 0.88 |
| EQ - HCL TECHNOLOGIES LTD. | 11528.63 | 0.87 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 11113.08 | 0.84 |
| EQ - INDUSIND BANK | 9696.96 | 0.73 |
| EQ - CIPLA LTD. | 9462.18 | 0.71 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 9192.44 | 0.69 |
| EQ - MAHINDRA & MAHINDRA LTD. | 8708.45 | 0.66 |
| EQ - SRF LTD. | 7367.42 | 0.56 |
| EQ - METRO BRANDS LTD | 7342.98 | 0.55 |
| EQ - VARUN BEVERAGES LTD | 7048.1 | 0.53 |
| EQ - HYUNDAI MOTOR INDIA LTD | 6979.14 | 0.53 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 6968.4 | 0.53 |
| EQ - INFO-EDGE (INDIA) LTD. | 6587.1 | 0.5 |
| EQ - TRENT LIMITED | 5760.23 | 0.44 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 5111.75 | 0.39 |
| EQ - SONA BLW PRECISION FORGING LTD | 4511.02 | 0.34 |
| EQ - TECH MAHINDRA LTD. | 4399.72 | 0.33 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 3327.44 | 0.25 |
| EQ - TATA CAPITAL LIMITED | 2353.07 | 0.18 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 221 | 0.02 |
| EQ - SHUBH SHANTI SERVICES LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.73% |
| IT | 11.91% |
| Retailing | 6.24% |
| FMCG | 5.79% |
| Crude Oil | 5.76% |
| Automobile & Ancillaries | 4.9% |
| Finance | 4.86% |
| Telecom | 4.14% |
| Infrastructure | 3.82% |
| Others | 3.43% |
| Healthcare | 3.18% |
| Iron & Steel | 2.27% |
| Insurance | 2.26% |
| Capital Goods | 2.21% |
| Electricals | 1.78% |
| Agri | 1.58% |
| Diamond & Jewellery | 1.49% |
| Chemicals | 1.4% |
| Power | 1.34% |
| Plastic Products | 0.98% |
| Non - Ferrous Metals | 0.97% |
| Construction Materials | 0.95% |
| Aviation | 0.92% |
| Consumer Durables | 0.69% |
| G-Sec | 0.39% |
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 |
| UTI Large Cap Fund | 10-10-2025 | 1.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.09 | 1.87 | 5.9 | 14.29 | 20.51 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 1.56 | 3.58 | 6.31 | 12.38 | 18.48 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 1.28 | 3.24 | 6.2 | 11.65 | 13.44 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 0.71 | 3.25 | 5.37 | 10.6 | 15.89 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 0.45 | 2.72 | 5.1 | 10.52 | 15.63 |
| PGIM India Large Cap Fund - Dividend | 103 | -0.29 | 1.88 | 4.86 | 10.34 | 12.1 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 0.3 | 4.19 | 5.2 | 10.23 | 14.93 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 0.02 | 2.78 | 6.75 | 10.17 | 16.94 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 0.27 | 2.32 | 4.29 | 9.73 | 14.26 |
| UTI Large Cap Fund - Regular Plan - IDCW | 10556.95 | 0.33 | 2.32 | 4.44 | 9.58 | 12.66 |
Other Funds From - UTI Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |