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UTI Large Cap Fund-Reg(IDCW)
Scheme Returns
2.14%
Category Returns
2.88%
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) | -0.85 | -2.13 | 2.14 | -6.94 | 13.92 | 10.98 | 15.21 | 15.39 | 13.59 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
53.5302
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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 | 126250.34 | 9.82 |
| EQ - ICICI BANK LTD | 104268.02 | 8.11 |
| EQ - INFOSYS LTD. | 84737.58 | 6.59 |
| EQ - BHARTI AIRTEL LTD. | 61625.74 | 4.79 |
| EQ - RELIANCE INDUSTRIES LTD. | 46408.54 | 3.61 |
| EQ - INDUSIND BANK | 39483.53 | 3.07 |
| EQ - AVENUE SUPERMARTS LTD. | 39034.93 | 3.04 |
| EQ - KOTAK MAHINDRA BANK LTD. | 37440.95 | 2.91 |
| EQ - LARSEN & TOUBRO LTD. | 35127.77 | 2.73 |
| EQ - MARUTI SUZUKI INDIA LTD. | 29966.01 | 2.33 |
| EQ - ITC LTD. | 28201.07 | 2.19 |
| NET CURRENT ASSETS | 28074.22 | 2.18 |
| EQ - LTIMindtree Limited | 27361.57 | 2.13 |
| EQ - BAJAJ FINANCE LTD. | 27066.34 | 2.1 |
| EQ - HCL TECHNOLOGIES LTD. | 26899.77 | 2.09 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 26157.2 | 2.03 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 24641.03 | 1.92 |
| EQ - AXIS BANK LTD. | 24338.23 | 1.89 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 21864.23 | 1.7 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 21208.09 | 1.65 |
| EQ - ULTRATECH CEMENT LTD. | 20122.65 | 1.56 |
| EQ - NTPC LTD. | 17367.86 | 1.35 |
| EQ - INTERGLOBE AVIATION LTD | 17166.91 | 1.33 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 16312.78 | 1.27 |
| EQ - TATA CONSUMER PRODUCTS LTD | 15081.15 | 1.17 |
| EQ - JSW STEEL LTD. | 14395.82 | 1.12 |
| EQ - DR REDDYS LABORATORIES LTD. | 13435.82 | 1.04 |
| EQ - TECH MAHINDRA LTD. | 13417.12 | 1.04 |
| EQ - CIPLA LTD. | 13228.72 | 1.03 |
| EQ - HYUNDAI MOTOR INDIA LTD | 12945.68 | 1.01 |
| EQ - UNITED BREWERIES LTD. | 12906.79 | 1 |
| EQ - OIL & NATURAL GAS CORPORATION | 12898.3 | 1 |
| EQ - EICHER MOTORS LTD | 12774.3 | 0.99 |
| EQ - JINDAL STAINLESS LTD. | 12605.76 | 0.98 |
| EQ - BHARAT ELECTRONICS LTD. | 12189.1 | 0.95 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 11526.49 | 0.9 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 11040.17 | 0.86 |
| EQ - METROPOLIS HEALTHCARE LTD | 10432.65 | 0.81 |
| EQ - COAL INDIA LTD. | 10375.06 | 0.81 |
| EQ - MAHINDRA & MAHINDRA LTD. | 10235.21 | 0.8 |
| EQ - PAGE INDUSTRIES | 10162.97 | 0.79 |
| EQ - ASTRAL LTD. | 10101.03 | 0.79 |
| EQ - TRENT LIMITED | 9144.09 | 0.71 |
| EQ - INFO-EDGE (INDIA) LTD. | 9045.74 | 0.7 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 8750.26 | 0.68 |
| EQ - POWER GRID CORPORATION OF INDI | 8511.17 | 0.66 |
| EQ - TATA MOTORS LTD. | 8473.09 | 0.66 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 8014.72 | 0.62 |
| EQ - METRO BRANDS LTD | 7893.92 | 0.61 |
| EQ - JUBILANT FOODWORKS LTD. | 7786.07 | 0.61 |
| EQ - ZOMATO LTD | 7752 | 0.6 |
| EQ - VOLTAS LTD. | 7465.19 | 0.58 |
| EQ - TITAN COMPANY LTD. | 7453.5 | 0.58 |
| EQ - SONA BLW PRECISION FORGING LTD | 6408.47 | 0.5 |
| EQ - VARUN BEVERAGES LTD | 6238.44 | 0.49 |
| EQ - HAVELLS INDIA LTD. | 5898.44 | 0.46 |
| EQ - 3M INDIA LTD. | 5858.33 | 0.46 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 5427.91 | 0.42 |
| 364 D TBILL MAT - 18/04/25 | 4878.72 | 0.38 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 4806.95 | 0.37 |
| EQ - POLYCAB INDIA LTD | 3331.56 | 0.26 |
| 364 DAYS T - BILL- 06/02/2025 | 1718.65 | 0.13 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 242 | 0.02 |
| EQ - SHUBH SHANTI SERVICES LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.8% |
| IT | 14.26% |
| Automobile & Ancillaries | 7.56% |
| Retailing | 5.64% |
| FMCG | 4.93% |
| Healthcare | 4.8% |
| Telecom | 4.79% |
| Crude Oil | 4.61% |
| Insurance | 3.3% |
| Finance | 3.02% |
| Infrastructure | 2.73% |
| Others | 2.18% |
| Iron & Steel | 2.1% |
| Power | 2.01% |
| Construction Materials | 1.56% |
| Capital Goods | 1.41% |
| Aviation | 1.33% |
| Agri | 1.17% |
| Chemicals | 1% |
| Alcohol | 1% |
| Mining | 0.81% |
| Textile | 0.79% |
| Plastic Products | 0.79% |
| Consumer Durables | 0.58% |
| Diamond & Jewellery | 0.58% |
| G-Sec | 0.51% |
| Diversified | 0.46% |
| Electricals | 0.26% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 3.99 | -3.28 | 5.31 | 24.66 | 15.5 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 3.05 | -4.61 | 2.74 | 23.64 | 17.22 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 3 | -5.21 | 4.49 | 21.16 | 14.88 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 2.83 | -2.88 | 2.47 | 20.89 | 16.26 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 2 | -4.81 | 3.7 | 20.22 | 18.12 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 2.55 | -4.29 | 5.15 | 19.58 | 12.97 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.96 | -4.15 | 3.17 | 19.44 | 14.66 |
Other Funds From - UTI Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |