Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
UTI Large Cap Fund-Reg(IDCW)

Scheme Returns

-9.31%

Category Returns

-9.18%

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) -1.93 -0.94 -9.31 -12.93 -4.29 10.56 6.77 9.07 12.92
Equity - Large Cap Fund -2.07 -1.20 -9.18 -10.97 -1.96 13.42 9.84 11.29 11.19

* 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

    48.5026

  • 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 : 0.4
Equity : 97.99
Others : 1.6

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 118576.5 9.37
EQ - ICICI BANK LTD 102016.54 8.06
EQ - INFOSYS LTD. 61821.97 4.88
EQ - RELIANCE INDUSTRIES LTD. 60984.42 4.82
EQ - LARSEN & TOUBRO LTD. 58787.22 4.64
EQ - KOTAK MAHINDRA BANK LTD. 58261.05 4.6
EQ - BAJAJ FINANCE LTD. 50775.77 4.01
EQ - BHARTI AIRTEL LTD. 45132.91 3.57
EQ - AXIS BANK LTD. 37943.66 3
EQ - STATE BANK OF INDIA 30763.52 2.43
EQ - ETERNAL LIMITED 29448.89 2.33
EQ - AVENUE SUPERMARTS LTD. 26775.76 2.12
EQ - ULTRATECH CEMENT LTD. 21368.6 1.69
EQ - TITAN COMPANY LTD. 20949.38 1.66
EQ - GODREJ CONSUMER PRODUCTS LTD 20543.36 1.62
EQ - TATA CONSUMER PRODUCTS LTD 20449.66 1.62
NET CURRENT ASSETS 20295.84 1.6
EQ - TATA CONSULTANCY SERVICES LTD. 19638.03 1.55
EQ - MARUTI SUZUKI INDIA LTD. 19491.34 1.54
EQ - TATA STEEL LTD. 19022.88 1.5
EQ - LTIMindtree Limited 16155.43 1.28
EQ - SUN PHARMACEUTICALS INDUSTRIES 16128.11 1.27
EQ - HINDUSTAN AERONAUTICS LTD 15630.34 1.23
EQ - TATA MOTORS PASSENGER VEHICLES LTD. 15513.61 1.23
EQ - ASTRAL LTD. 15406.66 1.22
EQ - HDFC LIFE INSURANCE COMPANY LI 15309.54 1.21
EQ - ASIAN PAINTS (INDIA) LTD. 15156.73 1.2
EQ - ITC LTD. 15154.9 1.2
EQ - JINDAL STAINLESS LTD. 14324.48 1.13
EQ - MAHINDRA & MAHINDRA LTD. 14225.8 1.12
EQ - LUPIN LTD. 13819.32 1.09
EQ - TECH MAHINDRA LTD. 13500.36 1.07
EQ - BAJAJ AUTO LTD. 13343.6 1.05
EQ - OIL & NATURAL GAS CORPORATION 12917.44 1.02
EQ - VEDANTA LTD 12578.12 0.99
EQ - INDUSIND BANK 11672.83 0.92
EQ - POLYCAB INDIA LTD 11560.2 0.91
EQ - VARUN BEVERAGES LTD 11497.75 0.91
EQ - INFO-EDGE (INDIA) LTD. 11421.77 0.9
EQ - METROPOLIS HEALTHCARE LTD 11267.01 0.89
EQ - WIPRO LIMITED 10777.18 0.85
EQ - JUBILANT FOODWORKS LTD. 10751.5 0.85
EQ - HAVELLS INDIA LTD. 10607.12 0.84
EQ - LG ELECTRONICS INDIA LTD 10090.15 0.8
EQ - DIXON TECHNOLOGIES (INDIA) LTD 9336.86 0.74
EQ - SAMVARDHANA MOTHERSON INTL LTD 8816.46 0.7
EQ - INTERGLOBE AVIATION LTD 8608.39 0.68
EQ - HDFC ASSET MANAGEMENT COMPANY 7724.2 0.61
EQ - HCL TECHNOLOGIES LTD. 7055.02 0.56
EQ - METRO BRANDS LTD 6873.31 0.54
EQ - COAL INDIA LTD. 6594.72 0.52
EQ - BHARAT PETROLEUM CORPN LTD. 6528.9 0.52
EQ - PB FINTECH LTD 6409.51 0.51
EQ - HYUNDAI MOTOR INDIA LTD 6197.01 0.49
6.75% GOVT BONDS MAT - 23/12/2029 5113.33 0.4
EQ - SONA BLW PRECISION FORGING LTD 5100.25 0.4
EQ - TATA MOTORS LTD 4838.43 0.38
EQ - TRENT LIMITED 4161.04 0.33
EQ - BALKRISHNA INDUSTRIES LTD. 3503.88 0.28
EQ - SRF LTD. 2982.53 0.24
EQ - POWER GRID CORPORATION OF INDI 2608.95 0.21
EQ - NTPC LTD. 1501.56 0.12
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 9 0
EQ - SHUBH SHANTI SERVICES LTD. 0 0

Sectors - Holding Percentage

Sector hold percentage
Bank 28.38%
IT 11.6%
Automobile & Ancillaries 7.19%
Crude Oil 6.35%
Retailing 5.31%
Infrastructure 4.64%
Finance 4.62%
FMCG 4.58%
Telecom 3.57%
Healthcare 3.26%
Iron & Steel 2.63%
Capital Goods 2.07%
Construction Materials 1.69%
Diamond & Jewellery 1.66%
Agri 1.62%
Others 1.6%
Consumer Durables 1.53%
Chemicals 1.43%
Plastic Products 1.22%
Insurance 1.21%
Non - Ferrous Metals 0.99%
Electricals 0.91%
Aviation 0.68%
Mining 0.52%
G-Sec 0.4%
Power 0.32%

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
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 3.77 -7.06 -9.18 -4.85 0 15.18
HSBC Large Cap Fund - Regular IDCW 730.58 -9.81 -10.26 -5.15 -0 13.33
Bandhan Large Cap Fund - Regular Plan - IDCW 249.57 -9.03 -11.27 -6.58 -0.62 15.03
NIPPON INDIA LARGE CAP FUND - IDCW Option 487.64 -9.47 -11.05 -8.01 -0.63 17.55
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) 14.44 -8.96 -11.74 -8.42 -0.88 15.12
Franklin India Large Cap Fund - IDCW 1382.13 -7.83 -11.23 -6.46 -0.95 12.76
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 5633.29 -9.61 -11.15 -7.01 -1.06 13.1
ICICI Prudential Large Cap Fund - IDCW 553.49 -9.09 -11.33 -7.25 -1.2 15.39
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 481.31 -9.72 -10.6 -6.16 -1.28 12.23
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 0.24 -9.66 -10.55 -6.52 -2.04 12.7

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 69510.29 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 69057.5 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 68857.6 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 67583.28 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 64150.21 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 63831.92 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 62937.76 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 62668.75 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 62533.31 -9.36 -12.28 -7.2 -2.21 11.57