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UTI Large Cap Fund-Reg(IDCW)

Scheme Returns

6.47%

Category Returns

6.59%

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) -0.69 0.74 6.47 -3.68 0.04 12.24 8.68 10.72 13.10
Equity - Large Cap Fund -0.49 1.20 6.59 -1.44 3.05 15.02 11.75 13.11 12.26

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    15-Oct-1986

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,055,694.66

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    52.1307

  • Fund Manager

    Mr. Karthikraj Lakshmanan

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 0.45
Equity : 96.57
Others : 2.98

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 98737.08 8.81
EQ - ICICI BANK LTD 89217.31 7.96
EQ - RELIANCE INDUSTRIES LTD. 64441.25 5.75
EQ - INFOSYS LTD. 59468.16 5.31
EQ - KOTAK MAHINDRA BANK LTD. 49589.25 4.43
EQ - LARSEN & TOUBRO LTD. 44475.37 3.97
EQ - BHARTI AIRTEL LTD. 42805.78 3.82
EQ - BAJAJ FINANCE LTD. 40866.87 3.65
EQ - AXIS BANK LTD. 31840.43 2.84
EQ - ETERNAL LIMITED 27378.03 2.44
EQ - ULTRATECH CEMENT LTD. 22705.47 2.03
EQ - AVENUE SUPERMARTS LTD. 21824.09 1.95
NET CURRENT ASSETS 20097.29 1.79
EQ - MAHINDRA & MAHINDRA LTD. 20054.32 1.79
EQ - STATE BANK OF INDIA 19023.28 1.7
EQ - TATA CONSULTANCY SERVICES LTD. 17564.32 1.57
EQ - TITAN COMPANY LTD. 17426.7 1.56
EQ - TATA CONSUMER PRODUCTS LTD 17282.71 1.54
EQ - SUN PHARMACEUTICALS INDUSTRIES 16315.67 1.46
EQ - MARUTI SUZUKI INDIA LTD. 16144.61 1.44
EQ - HINDUSTAN AERONAUTICS LTD 16125.72 1.44
EQ - OIL & NATURAL GAS CORPORATION 14897.86 1.33
EQ - LTIMindtree Limited 14532.65 1.3
EQ - GODREJ CONSUMER PRODUCTS LTD 14450.36 1.29
EQ - ITC LTD. 13903.26 1.24
EQ - LUPIN LTD. 13891.36 1.24
EQ - ASIAN PAINTS (INDIA) LTD. 13810.86 1.23
EQ - HDFC LIFE INSURANCE COMPANY LI 13780.2 1.23
EQ - TECH MAHINDRA LTD. 13760.86 1.23
MF UNITS UTI LIQUID FUND 13309.92 1.19
EQ - JINDAL STAINLESS LTD. 13117.78 1.17
EQ - COAL INDIA LTD. 12439.6 1.11
EQ - TATA STEEL LTD. 12108.34 1.08
EQ - TATA MOTORS PASSENGER VEHICLES LTD. 12008.71 1.07
EQ - BAJAJ AUTO LTD. 11750 1.05
EQ - INFO-EDGE (INDIA) LTD. 10735.09 0.96
EQ - ASTRAL LTD. 10691.97 0.95
EQ - METROPOLIS HEALTHCARE LTD 10273.94 0.92
EQ - WIPRO LIMITED 10062.85 0.9
EQ - VARUN BEVERAGES LTD 9783.53 0.87
EQ - VEDANTA LTD 9401.61 0.84
EQ - INDUSIND BANK 9180.27 0.82
EQ - LG ELECTRONICS INDIA LTD 9150.35 0.82
EQ - HAVELLS INDIA LTD. 9039.32 0.81
EQ - JUBILANT FOODWORKS LTD. 8977.16 0.8
EQ - DIXON TECHNOLOGIES (INDIA) LTD 8578.6 0.77
EQ - SAMVARDHANA MOTHERSON INTL LTD 7998.7 0.71
EQ - HCL TECHNOLOGIES LTD. 6813.77 0.61
EQ - PB FINTECH LTD 6176.76 0.55
EQ - TRENT LIMITED 5955.74 0.53
EQ - METRO BRANDS LTD 5829.24 0.52
EQ - POLYCAB INDIA LTD 5267.24 0.47
EQ - HDFC ASSET MANAGEMENT COMPANY 5235.8 0.47
EQ - HYUNDAI MOTOR INDIA LTD 5088.33 0.45
6.75% GOVT BONDS MAT - 23/12/2029 5020.82 0.45
EQ - SONA BLW PRECISION FORGING LTD 4594.52 0.41
EQ - INTERGLOBE AVIATION LTD 3977.45 0.36
EQ - BALKRISHNA INDUSTRIES LTD. 3061.61 0.27
EQ - BHARAT PETROLEUM CORPN LTD. 2873.39 0.26
EQ - SRF LTD. 2837.95 0.25
EQ - POWER GRID CORPORATION OF INDI 2586.68 0.23
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 9 0
EQ - SHUBH SHANTI SERVICES LTD. 0 0

Sectors - Holding Percentage

Sector hold percentage
Bank 26.56%
IT 12.42%
Crude Oil 7.34%
Automobile & Ancillaries 7.2%
Retailing 5.44%
FMCG 4.21%
Finance 4.12%
Infrastructure 3.97%
Telecom 3.82%
Healthcare 3.61%
Capital Goods 2.25%
Iron & Steel 2.25%
Construction Materials 2.03%
Others 1.79%
Consumer Durables 1.58%
Diamond & Jewellery 1.56%
Agri 1.54%
Chemicals 1.49%
Insurance 1.23%
Mining 1.11%
Plastic Products 0.95%
Non - Ferrous Metals 0.84%
Electricals 0.47%
G-Sec 0.45%
Aviation 0.36%
Power 0.23%

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 7.05 -0.16 -3.54 5.36 19.21
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 481.31 7.78 -0.86 -1.56 5.27 13.87
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) 14.44 9.71 0.58 -3.83 5.07 17.61
Bandhan Large Cap Fund - Regular Plan - IDCW 249.57 6.64 -1.13 -3.9 4.68 16.46
TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 260.68 7.88 -0.69 -2.61 4.22 14.77
HSBC Large Cap Fund - Regular IDCW 730.58 6.15 -2.06 -2.5 4.05 14.82
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 5633.29 6.18 -2.07 -3.98 3.72 14.69
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 3.77 5.42 1.23 -2.51 3.71 15.57
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 46.89 6.28 -0.35 -2.21 3.4 15.47
Franklin India Large Cap Fund - IDCW 1382.13 5.86 -3.14 -3.81 3.38 13.99

Other Funds From - UTI Large Cap Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 69510.29 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 69057.5 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 68857.6 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 67583.28 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 64150.21 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 64007.03 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 63831.92 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 62937.76 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 62668.75 5.46 -3.56 -5.44 1.98 12.64