UTI Large Cap Fund-Reg(IDCW)
Scheme Returns
3.52%
Category Returns
3.37%
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) | 1.03 | 5.32 | 3.52 | 3.59 | 9.75 | 11.15 | 13.63 | 21.12 | 13.46 |
| Equity - Large Cap Fund | 1.22 | 5.55 | 3.37 | 3.72 | 9.71 | 14.27 | 15.94 | 22.48 | 14.07 |
* 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
53.3961
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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 | 119810.81 | 9.84 |
| EQ - ICICI BANK LTD | 100017.02 | 8.21 |
| EQ - INFOSYS LTD. | 65912.34 | 5.41 |
| EQ - BHARTI AIRTEL LTD. | 54985.81 | 4.51 |
| EQ - RELIANCE INDUSTRIES LTD. | 48344.6 | 3.97 |
| EQ - KOTAK MAHINDRA BANK LTD. | 47629.98 | 3.91 |
| EQ - AVENUE SUPERMARTS LTD. | 44395.33 | 3.64 |
| EQ - AXIS BANK LTD. | 39653.37 | 3.26 |
| EQ - LARSEN & TOUBRO LTD. | 37212.1 | 3.06 |
| EQ - BAJAJ FINANCE LTD. | 36820 | 3.02 |
| EQ - ITC LTD. | 33559.65 | 2.76 |
| EQ - MARUTI SUZUKI INDIA LTD. | 31178.13 | 2.56 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 27268.71 | 2.24 |
| NET CURRENT ASSETS | 26239.23 | 2.15 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 24001.79 | 1.97 |
| MF UNITS UTI LIQUID CASH PLAN | 22537.68 | 1.85 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 22363.29 | 1.84 |
| EQ - INDUSIND BANK | 20301 | 1.67 |
| EQ - LTIMindtree Limited | 19909.66 | 1.63 |
| EQ - NTPC LTD. | 17078.92 | 1.4 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 15954.18 | 1.31 |
| EQ - TATA CONSUMER PRODUCTS LTD | 15761.54 | 1.29 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 14968.15 | 1.23 |
| EQ - POLYCAB INDIA LTD | 14420.03 | 1.18 |
| EQ - INTERGLOBE AVIATION LTD | 14296.64 | 1.17 |
| EQ - WIPRO LIMITED | 14064.07 | 1.15 |
| EQ - OIL & NATURAL GAS CORPORATION | 13780.62 | 1.13 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 13709.28 | 1.13 |
| EQ - VEDANTA LTD | 13478.9 | 1.11 |
| EQ - DR REDDYS LABORATORIES LTD. | 12786.55 | 1.05 |
| EQ - CIPLA LTD. | 12437.88 | 1.02 |
| EQ - BHARAT ELECTRONICS LTD. | 11924.74 | 0.98 |
| EQ - HCL TECHNOLOGIES LTD. | 11910.05 | 0.98 |
| EQ - HYUNDAI MOTOR INDIA LTD | 11287.99 | 0.93 |
| EQ - ASTRAL LTD. | 11010.52 | 0.9 |
| EQ - ULTRATECH CEMENT LTD. | 10921.07 | 0.9 |
| EQ - JINDAL STAINLESS LTD. | 10731.14 | 0.88 |
| EQ - COAL INDIA LTD. | 9921.59 | 0.81 |
| EQ - MAHINDRA & MAHINDRA LTD. | 9198.96 | 0.76 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 8899.55 | 0.73 |
| EQ - JUBILANT FOODWORKS LTD. | 8025.25 | 0.66 |
| EQ - INFO-EDGE (INDIA) LTD. | 7869.02 | 0.65 |
| EQ - TRENT LIMITED | 7804.7 | 0.64 |
| EQ - METROPOLIS HEALTHCARE LTD | 7618.58 | 0.63 |
| EQ - POWER GRID CORPORATION OF INDI | 7502.18 | 0.62 |
| EQ - TATA MOTORS LTD. | 7266.42 | 0.6 |
| EQ - TITAN COMPANY LTD. | 7027.6 | 0.58 |
| EQ - ZOMATO LTD | 6785.3 | 0.56 |
| EQ - UNITED BREWERIES LTD. | 6618.6 | 0.54 |
| EQ - METRO BRANDS LTD | 6529.08 | 0.54 |
| EQ - JSW STEEL LTD. | 6239.01 | 0.51 |
| EQ - BAJAJ AUTO LTD. | 5515.2 | 0.45 |
| EQ - VARUN BEVERAGES LTD | 5419.47 | 0.44 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 5363.98 | 0.44 |
| EQ - HAVELLS INDIA LTD. | 5249.2 | 0.43 |
| EQ - EICHER MOTORS LTD | 5168.71 | 0.42 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 4987.94 | 0.41 |
| 364 D TBILL MAT - 18/04/25 | 4985.46 | 0.41 |
| EQ - SONA BLW PRECISION FORGING LTD | 4400.81 | 0.36 |
| EQ - TECH MAHINDRA LTD. | 4380.72 | 0.36 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2350.3 | 0.19 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 210 | 0.02 |
| EQ - SHUBH SHANTI SERVICES LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.88% |
| IT | 11.49% |
| Automobile & Ancillaries | 7.22% |
| Crude Oil | 6.23% |
| FMCG | 5.7% |
| Retailing | 5.38% |
| Healthcare | 4.67% |
| Telecom | 4.51% |
| Insurance | 3.47% |
| Finance | 3.23% |
| Infrastructure | 3.06% |
| Others | 2.15% |
| Power | 2.02% |
| Capital Goods | 1.41% |
| Iron & Steel | 1.39% |
| Agri | 1.29% |
| Electricals | 1.18% |
| Aviation | 1.17% |
| Non - Ferrous Metals | 1.11% |
| Plastic Products | 0.9% |
| Construction Materials | 0.9% |
| Mining | 0.81% |
| Diamond & Jewellery | 0.58% |
| Alcohol | 0.54% |
| Chemicals | 0.44% |
| G-Sec | 0.41% |
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 | 3.72 | 6.29 | -0.46 | 17.68 | 18.65 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3 | 6.47 | -0.81 | 12.26 | 20.34 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 3.48 | 4.4 | -3.68 | 11.99 | 14.31 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 3.1 | 3.21 | -4.16 | 11.29 | 12.72 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.2 | 3.22 | -4.9 | 11.28 | 14.81 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 3.04 | 3.83 | -4.05 | 11.25 | 13.9 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 3.13 | 3.72 | -3.33 | 11.03 | 13.57 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 3.53 | 4.79 | -4.06 | 10.94 | 14.48 |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 92.05 | 9.04 | 1.63 | -4.41 | 10.34 | 10 |
Other Funds From - UTI Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |