UTI Large Cap Fund-Reg(IDCW)
Scheme Returns
3.15%
Category Returns
3.41%
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) | -0.36 | 1.80 | 3.15 | 8.49 | 5.31 | 17.15 | 12.30 | 19.78 | 13.54 |
| Equity - Large Cap Fund | -0.26 | 2.40 | 3.41 | 8.86 | 5.78 | 20.25 | 14.55 | 21.19 | 14.72 |
* 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
56.3276
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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 | 124249.64 | 9.77 |
| EQ - ICICI BANK LTD | 105258.19 | 8.28 |
| EQ - INFOSYS LTD. | 68037.75 | 5.35 |
| EQ - RELIANCE INDUSTRIES LTD. | 58841.1 | 4.63 |
| EQ - BHARTI AIRTEL LTD. | 54813.62 | 4.31 |
| EQ - BAJAJ FINANCE LTD. | 51803.91 | 4.07 |
| EQ - KOTAK MAHINDRA BANK LTD. | 50153.98 | 3.94 |
| NET CURRENT ASSETS | 48453.46 | 3.81 |
| EQ - AVENUE SUPERMARTS LTD. | 43513.55 | 3.42 |
| EQ - AXIS BANK LTD. | 42899.04 | 3.37 |
| EQ - LARSEN & TOUBRO LTD. | 39159.92 | 3.08 |
| EQ - ITC LTD. | 37802.41 | 2.97 |
| EQ - MARUTI SUZUKI INDIA LTD. | 31363.43 | 2.47 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 23211.74 | 1.82 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 23069.03 | 1.81 |
| EQ - LTIMindtree Limited | 22469.88 | 1.77 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 21516.74 | 1.69 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 20073.8 | 1.58 |
| EQ - POLYCAB INDIA LTD | 18356.84 | 1.44 |
| EQ - NTPC LTD. | 17564.17 | 1.38 |
| EQ - TATA CONSUMER PRODUCTS LTD | 17403.92 | 1.37 |
| EQ - TITAN COMPANY LTD. | 16717.07 | 1.31 |
| EQ - INTERGLOBE AVIATION LTD | 16034.29 | 1.26 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 15675.07 | 1.23 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 15657.34 | 1.23 |
| EQ - MAHINDRA & MAHINDRA LTD. | 14533.69 | 1.14 |
| EQ - DR REDDYS LABORATORIES LTD. | 13982.29 | 1.1 |
| EQ - OIL & NATURAL GAS CORPORATION | 13390.21 | 1.05 |
| EQ - WIPRO LIMITED | 13389.42 | 1.05 |
| EQ - ASTRAL LTD. | 13371.34 | 1.05 |
| EQ - CIPLA LTD. | 12640.55 | 0.99 |
| EQ - INDUSIND BANK | 12581.44 | 0.99 |
| EQ - HAVELLS INDIA LTD. | 12276.88 | 0.97 |
| EQ - HCL TECHNOLOGIES LTD. | 12239.87 | 0.96 |
| EQ - JINDAL STAINLESS LTD. | 11896.32 | 0.94 |
| EQ - VEDANTA LTD | 11307.94 | 0.89 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 10934.66 | 0.86 |
| EQ - COAL INDIA LTD. | 9899.16 | 0.78 |
| EQ - JUBILANT FOODWORKS LTD. | 8836.72 | 0.69 |
| EQ - ETERNAL LIMITED | 8731.81 | 0.69 |
| EQ - METROPOLIS HEALTHCARE LTD | 8181.25 | 0.64 |
| EQ - HYUNDAI MOTOR INDIA LTD | 8179.75 | 0.64 |
| EQ - TRENT LIMITED | 7899.71 | 0.62 |
| EQ - METRO BRANDS LTD | 7815.96 | 0.61 |
| EQ - TATA MOTORS LTD. | 7751.79 | 0.61 |
| EQ - BHARAT ELECTRONICS LTD. | 7741.29 | 0.61 |
| EQ - POWER GRID CORPORATION OF INDI | 7486.68 | 0.59 |
| EQ - ULTRATECH CEMENT LTD. | 7161.73 | 0.56 |
| EQ - INFO-EDGE (INDIA) LTD. | 6822.24 | 0.54 |
| EQ - BAJAJ AUTO LTD. | 6812.87 | 0.54 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 6757 | 0.53 |
| EQ - SONA BLW PRECISION FORGING LTD | 5190.42 | 0.41 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 5175.3 | 0.41 |
| EQ - TECH MAHINDRA LTD. | 4861.49 | 0.38 |
| EQ - VARUN BEVERAGES LTD | 4779.76 | 0.38 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 2861.27 | 0.22 |
| EQ - UNITED BREWERIES LTD. | 2200.75 | 0.17 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 178 | 0.01 |
| EQ - SHUBH SHANTI SERVICES LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.35% |
| IT | 11.63% |
| Crude Oil | 6.91% |
| Automobile & Ancillaries | 6.56% |
| FMCG | 5.73% |
| Retailing | 5.34% |
| Finance | 4.95% |
| Healthcare | 4.56% |
| Telecom | 4.31% |
| Others | 3.81% |
| Infrastructure | 3.08% |
| Insurance | 3.04% |
| Power | 1.97% |
| Capital Goods | 1.57% |
| Electricals | 1.44% |
| Agri | 1.37% |
| Diamond & Jewellery | 1.31% |
| Aviation | 1.26% |
| Plastic Products | 1.05% |
| Iron & Steel | 0.94% |
| Non - Ferrous Metals | 0.89% |
| Mining | 0.78% |
| Construction Materials | 0.56% |
| G-Sec | 0.41% |
| Alcohol | 0.17% |
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 Large Cap Fund - Regular Plan - IDCW | 1344.57 | 1.85 | 7.14 | 6.82 | 10.34 | 23.36 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.14 | 9.96 | 9.49 | 9.84 | 26.34 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 2.83 | 8.46 | 7.64 | 7.87 | 22.67 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 4.09 | 9.37 | 5.94 | 7.79 | 18.27 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.03 | 12.29 | 5.45 | 7.53 | 22.02 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 2.96 | 8.99 | 6.63 | 7.46 | 17.11 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 3.46 | 9.86 | 7.25 | 7.29 | 20.5 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 3.08 | 8.71 | 7.29 | 7.26 | 19.2 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 3.35 | 9.59 | 6.28 | 6.27 | 19.95 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 3.36 | 9.08 | 4.18 | 5.98 | 20.78 |
Other Funds From - UTI Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 62296.91 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 61103.05 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60277.47 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60032.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 59666.85 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58573.02 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58194.81 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57902.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57440.04 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |