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UTI Large Cap Fund-Reg(IDCW)

Scheme Returns

-1.71%

Category Returns

0.15%

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) -1.36 -3.32 -1.71 -5.33 9.76 12.72 9.76 10.50 13.19
Equity - Large Cap Fund -1.25 -2.79 0.15 -3.47 14.54 15.88 12.84 12.48 12.66

* 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

    52.7572

  • 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 : 96.18
Others : 3.42

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 119101.69 9.28
EQ - ICICI BANK LTD 93330.22 7.27
EQ - INFOSYS LTD. 78032.34 6.08
EQ - RELIANCE INDUSTRIES LTD. 61050.05 4.76
EQ - KOTAK MAHINDRA BANK LTD. 50641.14 3.94
EQ - BHARTI AIRTEL LTD. 48720.76 3.79
EQ - LARSEN & TOUBRO LTD. 48065.49 3.74
NET CURRENT ASSETS 43888.25 3.42
EQ - BAJAJ FINANCE LTD. 43616.86 3.4
EQ - AXIS BANK LTD. 38943.92 3.03
EQ - STATE BANK OF INDIA 38831.26 3.02
EQ - AVENUE SUPERMARTS LTD. 29951.07 2.33
EQ - ETERNAL LIMITED 27553.8 2.15
EQ - TATA CONSULTANCY SERVICES LTD. 23260.5 1.81
EQ - LTIMindtree Limited 21631.69 1.68
EQ - ULTRATECH CEMENT LTD. 21397.26 1.67
EQ - TITAN COMPANY LTD. 20903.5 1.63
EQ - TATA CONSUMER PRODUCTS LTD 20322.41 1.58
EQ - GODREJ CONSUMER PRODUCTS LTD 19473.59 1.52
EQ - ITC LTD. 19466.09 1.52
EQ - MARUTI SUZUKI INDIA LTD. 19152.87 1.49
EQ - TATA STEEL LTD. 18558.08 1.45
EQ - HINDUSTAN AERONAUTICS LTD 17065.26 1.33
EQ - HDFC LIFE INSURANCE COMPANY LI 15645.57 1.22
EQ - ASIAN PAINTS (INDIA) LTD. 15489.06 1.21
EQ - JINDAL STAINLESS LTD. 15176.92 1.18
EQ - SUN PHARMACEUTICALS INDUSTRIES 14812.42 1.15
EQ - MAHINDRA & MAHINDRA LTD. 14369.84 1.12
EQ - TATA MOTORS PASSENGER VEHICLES LTD. 14191.93 1.11
EQ - ASTRAL LTD. 13639.59 1.06
EQ - VEDANTA LTD 13296.03 1.04
EQ - LUPIN LTD. 12924.21 1.01
EQ - BAJAJ AUTO LTD. 12841.84 1
EQ - WIPRO LIMITED 12704.59 0.99
EQ - POLYCAB INDIA LTD 12186.45 0.95
EQ - HDFC ASSET MANAGEMENT COMPANY 12106.3 0.94
EQ - VARUN BEVERAGES LTD 12003.36 0.93
EQ - METROPOLIS HEALTHCARE LTD 11084.73 0.86
EQ - INDUSIND BANK 10932.87 0.85
EQ - BHARAT PETROLEUM CORPN LTD. 10494.17 0.82
EQ - JUBILANT FOODWORKS LTD. 10278.96 0.8
EQ - INTERGLOBE AVIATION LTD 9989.62 0.78
EQ - INFO-EDGE (INDIA) LTD. 9859.98 0.77
EQ - HAVELLS INDIA LTD. 9756.03 0.76
EQ - OIL & NATURAL GAS CORPORATION 9388.84 0.73
EQ - LG ELECTRONICS INDIA LTD 9287.51 0.72
EQ - DIXON TECHNOLOGIES (INDIA) LTD 9264.14 0.72
EQ - TECH MAHINDRA LTD. 8859.86 0.69
EQ - HCL TECHNOLOGIES LTD. 8611.68 0.67
EQ - SAMVARDHANA MOTHERSON INTL LTD 7464.96 0.58
EQ - METRO BRANDS LTD 6833.63 0.53
EQ - HYUNDAI MOTOR INDIA LTD 6285.15 0.49
6.75% GOVT BONDS MAT - 23/12/2029 5096.15 0.4
EQ - SONA BLW PRECISION FORGING LTD 4730.49 0.37
EQ - TRENT LIMITED 4645.07 0.36
EQ - TATA MOTORS LTD 4390.3 0.34
EQ - PB FINTECH LTD 4179.38 0.33
EQ - BALKRISHNA INDUSTRIES LTD. 3389.09 0.26
EQ - SRF LTD. 3278.31 0.26
EQ - NTPC LTD. 1399.73 0.11
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 9 0
EQ - SHUBH SHANTI SERVICES LTD. 0 0

Sectors - Holding Percentage

Sector hold percentage
Bank 27.4%
IT 13.02%
Automobile & Ancillaries 6.76%
Crude Oil 6.3%
Retailing 5.37%
FMCG 4.77%
Finance 4.34%
Telecom 3.79%
Infrastructure 3.74%
Others 3.42%
Healthcare 3.02%
Iron & Steel 2.63%
Capital Goods 2.09%
Construction Materials 1.67%
Diamond & Jewellery 1.63%
Agri 1.58%
Chemicals 1.46%
Consumer Durables 1.44%
Insurance 1.22%
Plastic Products 1.06%
Non - Ferrous Metals 1.04%
Electricals 0.95%
Aviation 0.78%
G-Sec 0.4%
Power 0.11%

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
Bandhan Large Cap Fund - Regular Plan - IDCW 249.57 -0.11 -4 1.16 16.58 17.55
HSBC Large Cap Fund - Regular IDCW 730.58 0.46 -1.16 3.25 16.34 16.03
NIPPON INDIA LARGE CAP FUND - IDCW Option 487.64 0.54 -3.41 0.45 16.2 20.16
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 5633.29 0.01 -3.34 2 15.99 15.54
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) 14.44 -0.28 -5.04 -0.98 15.97 17.28
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 481.31 0.52 -2.18 2.45 15.72 14.77
ICICI Prudential Large Cap Fund - IDCW 553.49 -0.53 -4.44 0.95 14.77 17.97
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 0.24 0.79 -2.55 2.86 14.57 15.38
TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 260.68 0.07 -3.18 2.89 14.54 15.42
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 3.77 1.7 -3.24 2.11 14.5 17.01

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 -0.84 -4.38 1.44 13.61 14.05
UTI Nifty 50 ETF 69510.29 -0.84 -4.38 1.44 13.61 14.05
UTI Nifty 50 ETF 68857.6 -0.84 -4.38 1.44 13.61 14.05
UTI Nifty 50 ETF 67583.28 -0.84 -4.38 1.44 13.61 14.05
UTI Nifty 50 ETF 64150.21 -0.84 -4.38 1.44 13.61 14.05
UTI Nifty 50 ETF 63831.92 -0.84 -4.38 1.44 13.61 14.05
UTI Nifty 50 ETF 62937.76 -0.84 -4.38 1.44 13.61 14.05
UTI Nifty 50 ETF 62668.75 -0.84 -4.38 1.44 13.61 14.05
UTI Nifty 50 ETF 62533.31 -0.84 -4.38 1.44 13.61 14.05
UTI Nifty 50 ETF 62296.91 -0.84 -4.38 1.44 13.61 14.05