UTI Large Cap Fund-Reg(IDCW)
Scheme Returns
1.92%
Category Returns
2.15%
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) | 0.65 | 3.36 | 1.92 | 3.94 | -4.44 | 8.76 | 11.52 | 8.40 | 13.01 |
| Equity - Large Cap Fund | 0.44 | 2.85 | 2.15 | 4.66 | -1.14 | 11.66 | 14.57 | 10.72 | 9.82 |
* 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
51.4193
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Fund Manager
Mr. Karthikraj Lakshmanan
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Fund Manager Profile
Mr. Lakshmanan joined UTI AMC in July 2022. He began his career with ICICI Bank. He has also been associated with ICICI Prudential AMC and Goldman Sachs. Prior to joining UTI Asset Management Company, he worked with Baroda BNP Paribas Asset Management as Senior Fund Manager-Equities. He has a total work experience of over 19 years.
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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 | 108490.39 | 9.15 |
| EQ - ICICI BANK LTD | 97394.44 | 8.22 |
| EQ - RELIANCE INDUSTRIES LTD. | 63352.77 | 5.35 |
| EQ - INFOSYS LTD. | 58105.02 | 4.9 |
| EQ - KOTAK MAHINDRA BANK LTD. | 53911.12 | 4.55 |
| EQ - LARSEN & TOUBRO LTD. | 49243.63 | 4.15 |
| EQ - BHARTI AIRTEL LTD. | 48680.32 | 4.11 |
| EQ - BAJAJ FINANCE LTD. | 46306.95 | 3.91 |
| EQ - ETERNAL LIMITED | 33150.83 | 2.8 |
| EQ - AXIS BANK LTD. | 30644.14 | 2.59 |
| NET CURRENT ASSETS | 27872.2 | 2.35 |
| EQ - ULTRATECH CEMENT LTD. | 24262.84 | 2.05 |
| EQ - MAHINDRA & MAHINDRA LTD. | 20671.28 | 1.74 |
| EQ - HINDUSTAN AERONAUTICS LTD | 19901.89 | 1.68 |
| EQ - MARUTI SUZUKI INDIA LTD. | 19351.04 | 1.63 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 17040.96 | 1.44 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 16894.43 | 1.43 |
| EQ - TATA CONSUMER PRODUCTS LTD | 16876.35 | 1.42 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 16819.72 | 1.42 |
| EQ - STATE BANK OF INDIA | 16717.87 | 1.41 |
| EQ - AVENUE SUPERMARTS LTD. | 16440.19 | 1.39 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 15969.72 | 1.35 |
| EQ - TITAN COMPANY LTD. | 15852.42 | 1.34 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 14764.77 | 1.25 |
| EQ - TECH MAHINDRA LTD. | 14754.15 | 1.24 |
| EQ - LTM Limited | 14705.71 | 1.24 |
| EQ - BAJAJ AUTO LTD. | 13995.9 | 1.18 |
| EQ - OIL & NATURAL GAS CORPORATION | 13890.37 | 1.17 |
| EQ - ITC LTD. | 13864.6 | 1.17 |
| EQ - TATA STEEL LTD. | 13128.2 | 1.11 |
| EQ - METROPOLIS HEALTHCARE LTD | 12967.87 | 1.09 |
| EQ - COAL INDIA LTD. | 12645.34 | 1.07 |
| EQ - JINDAL STAINLESS LTD. | 12640.82 | 1.07 |
| EQ - PB FINTECH LTD | 12491.77 | 1.05 |
| EQ - INDUSIND BANK | 11155.53 | 0.94 |
| EQ - INFO-EDGE (INDIA) LTD. | 11129.32 | 0.94 |
| EQ - MANKIND PHARMA LTD | 10747 | 0.91 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 10568.55 | 0.89 |
| EQ - DR REDDYS LABORATORIES LTD. | 10558.35 | 0.89 |
| EQ - ASTRAL LTD. | 10552.89 | 0.89 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 10220.17 | 0.86 |
| EQ - LUPIN LTD. | 9985.68 | 0.84 |
| EQ - POWER GRID CORPORATION OF INDI | 9912.56 | 0.84 |
| EQ - LG ELECTRONICS INDIA LTD | 9676.77 | 0.82 |
| EQ - DLF LTD. | 9257.87 | 0.78 |
| EQ - VARUN BEVERAGES LTD | 9198.46 | 0.78 |
| EQ - JUBILANT FOODWORKS LTD. | 8840.67 | 0.75 |
| EQ - HYUNDAI MOTOR INDIA LTD | 6949.16 | 0.59 |
| EQ - METRO BRANDS LTD | 6663.19 | 0.56 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 6580.73 | 0.56 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 5910.44 | 0.5 |
| EQ - SRF LTD. | 5605.55 | 0.47 |
| EQ - TRENT LIMITED | 5044.34 | 0.43 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 5020.03 | 0.42 |
| EQ - HCL TECHNOLOGIES LTD. | 4828.53 | 0.41 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 4324.66 | 0.36 |
| EQ - POLYCAB INDIA LTD | 3693.1 | 0.31 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 3510.26 | 0.3 |
| EQ - INTERGLOBE AVIATION LTD | 3341.68 | 0.28 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 3241.67 | 0.27 |
| EQ - VEDANTA IRON AND STEEL LTD. | 1230.88 | 0.1 |
| EQ - MALCO ENERGY LTD. | 1230.88 | 0.1 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 1230.88 | 0.1 |
| EQ - TALWANDI SABO POWER LTD. | 1230.88 | 0.1 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 11 | 0 |
| EQ - SHUBH SHANTI SERVICES LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.86% |
| IT | 11.21% |
| Crude Oil | 7.07% |
| Automobile & Ancillaries | 7.06% |
| Retailing | 5.17% |
| Finance | 4.27% |
| Healthcare | 4.23% |
| Infrastructure | 4.15% |
| Telecom | 4.11% |
| FMCG | 2.69% |
| Others | 2.35% |
| Insurance | 2.32% |
| Iron & Steel | 2.28% |
| Construction Materials | 2.05% |
| Chemicals | 1.91% |
| Consumer Durables | 1.68% |
| Capital Goods | 1.68% |
| Agri | 1.42% |
| Diamond & Jewellery | 1.34% |
| Logistics | 1.25% |
| Mining | 1.07% |
| Power | 0.94% |
| Plastic Products | 0.89% |
| Realty | 0.78% |
| G-Sec | 0.42% |
| Electricals | 0.31% |
| Aviation | 0.28% |
| Non - Ferrous Metals | 0.21% |
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 |
|---|---|---|---|---|---|---|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 3.05 | 6.56 | -2.1 | 1.71 | 10.71 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 4.03 | 9.27 | -1.45 | 1.07 | 13.7 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 2.38 | 5.34 | -3.92 | 0.63 | 12.97 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 2.25 | 5.75 | -3.71 | 0.5 | 11.41 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 2.52 | 3.26 | -4.43 | 0.01 | 11.02 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 0.84 | 3.09 | -3.13 | -0.44 | 12.58 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 1.97 | 4.03 | -4.66 | -0.89 | 14.69 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 1.26 | 4.89 | -3.27 | -0.96 | 12.58 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 3.12 | 5.3 | -5.44 | -1.12 | 9.83 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 1.84 | 4.32 | -4.8 | -1.28 | 11.5 |
Other Funds From - UTI Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |