UTI Large Cap Fund-Reg(IDCW)
Scheme Returns
-1.77%
Category Returns
-3.67%
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) | 0.56 | -0.35 | -1.77 | -4.86 | 11.73 | 8.76 | 13.09 | 14.44 | 13.47 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
52.0249
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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 | 123378.54 | 9.78 |
| EQ - ICICI BANK LTD | 105351.63 | 8.35 |
| EQ - INFOSYS LTD. | 84525.85 | 6.7 |
| EQ - BHARTI AIRTEL LTD. | 60133.52 | 4.77 |
| EQ - RELIANCE INDUSTRIES LTD. | 43652.11 | 3.46 |
| EQ - LARSEN & TOUBRO LTD. | 38441.21 | 3.05 |
| EQ - INDUSIND BANK | 38068.09 | 3.02 |
| EQ - AVENUE SUPERMARTS LTD. | 37480.21 | 2.97 |
| EQ - MARUTI SUZUKI INDIA LTD. | 29382.07 | 2.33 |
| EQ - ITC LTD. | 28609.23 | 2.27 |
| EQ - BAJAJ FINANCE LTD. | 28083.4 | 2.23 |
| EQ - KOTAK MAHINDRA BANK LTD. | 27746.29 | 2.2 |
| NET CURRENT ASSETS | 26223.24 | 2.08 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 26100.07 | 2.07 |
| EQ - LTIMindtree Limited | 24761.68 | 1.96 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 24538.65 | 1.94 |
| EQ - AXIS BANK LTD. | 22804.64 | 1.81 |
| EQ - HCL TECHNOLOGIES LTD. | 20669.21 | 1.64 |
| EQ - ULTRATECH CEMENT LTD. | 20525.38 | 1.63 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 18437.48 | 1.46 |
| EQ - WIPRO LIMITED | 16187.76 | 1.28 |
| EQ - NTPC LTD. | 15920.74 | 1.26 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 15745.82 | 1.25 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 15663.55 | 1.24 |
| EQ - DR REDDYS LABORATORIES LTD. | 15516.63 | 1.23 |
| EQ - TATA CONSUMER PRODUCTS LTD | 14389.74 | 1.14 |
| EQ - UNITED BREWERIES LTD. | 13479.18 | 1.07 |
| EQ - JSW STEEL LTD. | 13434.6 | 1.06 |
| EQ - CIPLA LTD. | 13186.46 | 1.05 |
| EQ - INTERGLOBE AVIATION LTD | 12913.48 | 1.02 |
| EQ - JINDAL STAINLESS LTD. | 12900.98 | 1.02 |
| EQ - EICHER MOTORS LTD | 12747.99 | 1.01 |
| EQ - HYUNDAI MOTOR INDIA LTD | 12199.63 | 0.97 |
| EQ - OIL & NATURAL GAS CORPORATION | 12021.49 | 0.95 |
| EQ - BHARAT ELECTRONICS LTD. | 11601.41 | 0.92 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 10996.55 | 0.87 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 10711.03 | 0.85 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 10609.33 | 0.84 |
| EQ - MAHINDRA & MAHINDRA LTD. | 10376.69 | 0.82 |
| EQ - METROPOLIS HEALTHCARE LTD | 10112.25 | 0.8 |
| EQ - TRENT LIMITED | 9585.39 | 0.76 |
| EQ - COAL INDIA LTD. | 9571.52 | 0.76 |
| EQ - INFO-EDGE (INDIA) LTD. | 9508.1 | 0.75 |
| EQ - ASTRAL LTD. | 9321.1 | 0.74 |
| EQ - VEDANTA LTD | 8994.32 | 0.71 |
| EQ - JUBILANT FOODWORKS LTD. | 8674.54 | 0.69 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 8422.18 | 0.67 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 8328.16 | 0.66 |
| EQ - VOLTAS LTD. | 8058.09 | 0.64 |
| EQ - POWER GRID CORPORATION OF INDI | 7976.32 | 0.63 |
| EQ - TATA MOTORS LTD. | 7974.27 | 0.63 |
| EQ - METRO BRANDS LTD | 7774.44 | 0.62 |
| EQ - ZOMATO LTD | 7704.62 | 0.61 |
| EQ - TITAN COMPANY LTD. | 7463.02 | 0.59 |
| EQ - TECH MAHINDRA LTD. | 7267 | 0.58 |
| EQ - VARUN BEVERAGES LTD | 6412.18 | 0.51 |
| EQ - PAGE INDUSTRIES | 6174.5 | 0.49 |
| EQ - HAVELLS INDIA LTD. | 5751.15 | 0.46 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 5681.62 | 0.45 |
| EQ - SONA BLW PRECISION FORGING LTD | 5675.64 | 0.45 |
| EQ - 3M INDIA LTD. | 5521.83 | 0.44 |
| 364 D TBILL MAT - 18/04/25 | 4904.41 | 0.39 |
| EQ - POLYCAB INDIA LTD | 3319.9 | 0.26 |
| 364 DAYS T - BILL- 06/02/2025 | 1728.03 | 0.14 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 242 | 0.02 |
| EQ - SHUBH SHANTI SERVICES LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.15% |
| IT | 14.16% |
| Automobile & Ancillaries | 7.5% |
| Retailing | 5.62% |
| Crude Oil | 5.28% |
| Healthcare | 5.15% |
| FMCG | 4.92% |
| Telecom | 4.77% |
| Insurance | 3.19% |
| Finance | 3.09% |
| Infrastructure | 3.05% |
| Iron & Steel | 2.09% |
| Others | 2.08% |
| Power | 1.89% |
| Construction Materials | 1.63% |
| Capital Goods | 1.38% |
| Agri | 1.14% |
| Alcohol | 1.07% |
| Aviation | 1.02% |
| Mining | 0.76% |
| Plastic Products | 0.74% |
| Non - Ferrous Metals | 0.71% |
| Chemicals | 0.67% |
| Consumer Durables | 0.64% |
| Diamond & Jewellery | 0.59% |
| G-Sec | 0.53% |
| Textile | 0.49% |
| Diversified | 0.44% |
| Electricals | 0.26% |
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 | -2.58 | -4.78 | -2.99 | 18.46 | 14.67 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -4.02 | -6.15 | -5.86 | 15.92 | 13.78 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | -4.99 | -5.96 | -4.31 | 15.45 | 11.93 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 92.05 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -2.68 | -5.24 | -3.86 | 13.7 | 15.16 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | -3.3 | -5.69 | -4.82 | 13.66 | 12.31 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -4.9 | -6.37 | -5.71 | 13.48 | 11.56 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -5.12 | -5.86 | -3.51 | 13.38 | 11.58 |
Other Funds From - UTI Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |