UTI Large Cap Fund-Reg(IDCW)
Scheme Returns
-3.05%
Category Returns
-2.83%
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) | 0.09 | -0.94 | -3.05 | -8.06 | -5.89 | 9.75 | 9.52 | 9.05 | 12.99 |
| Equity - Large Cap Fund | -0.15 | -1.05 | -2.83 | -7.08 | -3.03 | 12.48 | 12.50 | 11.25 | 11.59 |
* 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
50.4979
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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
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 | 109822.71 | 9.11 |
| EQ - ICICI BANK LTD | 96882.57 | 8.04 |
| EQ - RELIANCE INDUSTRIES LTD. | 68608.19 | 5.69 |
| EQ - INFOSYS LTD. | 59151.1 | 4.91 |
| EQ - KOTAK MAHINDRA BANK LTD. | 53784.83 | 4.46 |
| EQ - LARSEN & TOUBRO LTD. | 50947.21 | 4.23 |
| EQ - BHARTI AIRTEL LTD. | 50218.71 | 4.17 |
| EQ - BAJAJ FINANCE LTD. | 47772.77 | 3.96 |
| EQ - ETERNAL LIMITED | 32681.18 | 2.71 |
| EQ - AXIS BANK LTD. | 30208.27 | 2.51 |
| NET CURRENT ASSETS | 25296.24 | 2.1 |
| EQ - ULTRATECH CEMENT LTD. | 24482.61 | 2.03 |
| EQ - AVENUE SUPERMARTS LTD. | 22909.28 | 1.9 |
| EQ - MAHINDRA & MAHINDRA LTD. | 21023.54 | 1.74 |
| EQ - HINDUSTAN AERONAUTICS LTD | 20063.74 | 1.66 |
| EQ - MARUTI SUZUKI INDIA LTD. | 19626.7 | 1.63 |
| EQ - STATE BANK OF INDIA | 19577.64 | 1.62 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 18420.61 | 1.53 |
| EQ - TITAN COMPANY LTD. | 17059.57 | 1.42 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 16670.04 | 1.38 |
| EQ - TATA CONSUMER PRODUCTS LTD | 16392.29 | 1.36 |
| EQ - OIL & NATURAL GAS CORPORATION | 15677.69 | 1.3 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 15592.39 | 1.29 |
| EQ - LTM Limited | 15458.81 | 1.28 |
| EQ - ITC LTD. | 15217.72 | 1.26 |
| EQ - TECH MAHINDRA LTD. | 14650.75 | 1.22 |
| EQ - JINDAL STAINLESS LTD. | 14159.34 | 1.17 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 13847.31 | 1.15 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 13559.6 | 1.13 |
| EQ - BAJAJ AUTO LTD. | 13372.37 | 1.11 |
| EQ - TATA STEEL LTD. | 13338.99 | 1.11 |
| EQ - COAL INDIA LTD. | 13295.69 | 1.1 |
| EQ - VARUN BEVERAGES LTD | 13084.62 | 1.09 |
| EQ - LUPIN LTD. | 11303.41 | 0.94 |
| EQ - METROPOLIS HEALTHCARE LTD | 11280.03 | 0.94 |
| EQ - INDUSIND BANK | 11176.27 | 0.93 |
| EQ - INFO-EDGE (INDIA) LTD. | 10881.57 | 0.9 |
| EQ - ASTRAL LTD. | 10228.58 | 0.85 |
| EQ - LG ELECTRONICS INDIA LTD | 10115.55 | 0.84 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 9903.12 | 0.82 |
| EQ - JUBILANT FOODWORKS LTD. | 9897.41 | 0.82 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 9226.52 | 0.77 |
| EQ - PB FINTECH LTD | 9207.54 | 0.76 |
| EQ - DLF LTD. | 9201.44 | 0.76 |
| EQ - TRENT LIMITED | 8661.92 | 0.72 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 7841.31 | 0.65 |
| EQ - METRO BRANDS LTD | 6653.76 | 0.55 |
| EQ - HYUNDAI MOTOR INDIA LTD | 6564.86 | 0.54 |
| EQ - DR REDDYS LABORATORIES LTD. | 6548.36 | 0.54 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 6407.97 | 0.53 |
| EQ - POLYCAB INDIA LTD | 6242.41 | 0.52 |
| EQ - HCL TECHNOLOGIES LTD. | 6090.04 | 0.51 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 5940.34 | 0.49 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 5354.58 | 0.44 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 5046.88 | 0.42 |
| EQ - INTERGLOBE AVIATION LTD | 4332.28 | 0.36 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 3175.97 | 0.26 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 3072.28 | 0.25 |
| EQ - SRF LTD. | 2931.78 | 0.24 |
| EQ - SONA BLW PRECISION FORGING LTD | 2913.31 | 0.24 |
| EQ - POWER GRID CORPORATION OF INDI | 2781.05 | 0.23 |
| EQ - WIPRO LIMITED | 2597.71 | 0.22 |
| EQ - HAVELLS INDIA LTD. | 1892.2 | 0.16 |
| EQ - MALCO ENERGY LTD. | 1230.88 | 0.1 |
| EQ - TALWANDI SABO POWER LTD. | 1230.88 | 0.1 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 1230.88 | 0.1 |
| EQ - VEDANTA IRON AND STEEL 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 | 26.67% |
| IT | 11.32% |
| Automobile & Ancillaries | 7.45% |
| Crude Oil | 7.25% |
| Retailing | 5.88% |
| Finance | 4.5% |
| Infrastructure | 4.23% |
| Telecom | 4.17% |
| FMCG | 3.61% |
| Healthcare | 2.91% |
| Iron & Steel | 2.38% |
| Others | 2.1% |
| Construction Materials | 2.03% |
| Insurance | 2.03% |
| Capital Goods | 1.82% |
| Consumer Durables | 1.66% |
| Chemicals | 1.54% |
| Diamond & Jewellery | 1.42% |
| Agri | 1.36% |
| Logistics | 1.13% |
| Mining | 1.1% |
| Plastic Products | 0.85% |
| Realty | 0.76% |
| Electricals | 0.52% |
| G-Sec | 0.42% |
| Aviation | 0.36% |
| Power | 0.33% |
| Non - Ferrous Metals | 0.2% |
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
Other Funds From - UTI Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |