UTI Large Cap Fund-Reg(IDCW)
Scheme Returns
-5.69%
Category Returns
-5.25%
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) | 0.35 | -1.43 | -5.69 | -4.67 | 19.59 | 8.53 | 16.69 | 15.46 | 13.56 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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
52.1552
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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 | 128372.37 | 10 |
| EQ - ICICI BANK LTD | 101053.95 | 7.87 |
| EQ - INFOSYS LTD. | 83337.58 | 6.49 |
| EQ - BHARTI AIRTEL LTD. | 61074.68 | 4.76 |
| EQ - RELIANCE INDUSTRIES LTD. | 47839.72 | 3.73 |
| EQ - INDUSIND BANK | 41852.5 | 3.26 |
| EQ - AVENUE SUPERMARTS LTD. | 39985.75 | 3.11 |
| EQ - KOTAK MAHINDRA BANK LTD. | 36716.63 | 2.86 |
| NET CURRENT ASSETS | 36467.92 | 2.84 |
| EQ - BAJAJ FINANCE LTD. | 33063.77 | 2.57 |
| EQ - LARSEN & TOUBRO LTD. | 32259.41 | 2.51 |
| EQ - MARUTI SUZUKI INDIA LTD. | 29972.1 | 2.33 |
| EQ - ITC LTD. | 28913.86 | 2.25 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 28638.7 | 2.23 |
| EQ - HCL TECHNOLOGIES LTD. | 25706.2 | 2 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 25581.9 | 1.99 |
| EQ - LTIMindtree Limited | 25315.57 | 1.97 |
| EQ - AXIS BANK LTD. | 24836.22 | 1.93 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 21864.11 | 1.7 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 20316.12 | 1.58 |
| EQ - ULTRATECH CEMENT LTD. | 19877.45 | 1.55 |
| EQ - NTPC LTD. | 17796.7 | 1.39 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 16799.05 | 1.31 |
| EQ - INTERGLOBE AVIATION LTD | 15887.3 | 1.24 |
| EQ - JSW STEEL LTD. | 14360.79 | 1.12 |
| EQ - DR REDDYS LABORATORIES LTD. | 13892.79 | 1.08 |
| EQ - TECH MAHINDRA LTD. | 13512.66 | 1.05 |
| EQ - CIPLA LTD. | 13382.66 | 1.04 |
| EQ - OIL & NATURAL GAS CORPORATION | 13373.13 | 1.04 |
| EQ - UNITED BREWERIES LTD. | 13282.7 | 1.03 |
| EQ - PAGE INDUSTRIES | 13199.92 | 1.03 |
| EQ - TATA CONSUMER PRODUCTS LTD | 12461.29 | 0.97 |
| EQ - JINDAL STAINLESS LTD. | 12460 | 0.97 |
| EQ - HYUNDAI MOTOR INDIA LTD | 12310.74 | 0.96 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 12296.69 | 0.96 |
| EQ - EICHER MOTORS LTD | 11457.3 | 0.89 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 11285.62 | 0.88 |
| EQ - COAL INDIA LTD. | 11263.32 | 0.88 |
| EQ - METROPOLIS HEALTHCARE LTD | 10896.06 | 0.85 |
| EQ - VOLTAS LTD. | 10159.83 | 0.79 |
| EQ - ASTRAL LTD. | 9987.36 | 0.78 |
| EQ - TRENT LIMITED | 9592.12 | 0.75 |
| EQ - JUBILANT FOODWORKS LTD. | 9422.95 | 0.73 |
| EQ - INFO-EDGE (INDIA) LTD. | 9352.46 | 0.73 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 9238.99 | 0.72 |
| EQ - TATA MOTORS LTD. | 8985.93 | 0.7 |
| EQ - POWER GRID CORPORATION OF INDI | 8288.96 | 0.65 |
| EQ - METRO BRANDS LTD | 7669.66 | 0.6 |
| EQ - TITAN COMPANY LTD. | 7494.91 | 0.58 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 7475.55 | 0.58 |
| EQ - BHARAT ELECTRONICS LTD. | 7122.5 | 0.55 |
| EQ - MAHINDRA & MAHINDRA LTD. | 6686.94 | 0.52 |
| EQ - 3M INDIA LTD. | 6549.13 | 0.51 |
| EQ - SONA BLW PRECISION FORGING LTD | 6543.01 | 0.51 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 5691.05 | 0.44 |
| EQ - HAVELLS INDIA LTD. | 5625.15 | 0.44 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 5539.78 | 0.43 |
| 364 D TBILL MAT - 18/04/25 | 4851.83 | 0.38 |
| EQ - POLYCAB INDIA LTD | 2958.37 | 0.23 |
| 364 DAYS T - BILL- 06/02/2025 | 1709.27 | 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 | 25.92% |
| IT | 13.83% |
| Automobile & Ancillaries | 7.3% |
| Retailing | 5.18% |
| Healthcare | 4.96% |
| Crude Oil | 4.77% |
| Telecom | 4.76% |
| FMCG | 4.69% |
| Insurance | 3.54% |
| Finance | 3.47% |
| Others | 2.84% |
| Infrastructure | 2.51% |
| Iron & Steel | 2.09% |
| Power | 2.03% |
| Construction Materials | 1.55% |
| Aviation | 1.24% |
| Chemicals | 1.03% |
| Alcohol | 1.03% |
| Textile | 1.03% |
| Capital Goods | 0.99% |
| Agri | 0.97% |
| Mining | 0.88% |
| Consumer Durables | 0.79% |
| Plastic Products | 0.78% |
| Diamond & Jewellery | 0.58% |
| Diversified | 0.51% |
| G-Sec | 0.51% |
| Electricals | 0.23% |
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 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | -5.92 | -3.53 | 6.83 | 30.08 | 12.36 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -6.1 | -5.46 | 4.27 | 29.6 | 14.27 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -5.06 | -3.85 | 7.5 | 29.55 | 12.04 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -5.13 | -3.34 | 5.31 | 27.73 | 15.66 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -5.35 | -5.12 | 3.94 | 27.53 | 13.29 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | -4.85 | -1.97 | 8.61 | 25.52 | 10.17 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -5.34 | -3.71 | 5.69 | 25.49 | 11.91 |
Other Funds From - UTI Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60277.47 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60032.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 58573.02 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 55961.24 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 52120.16 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 51391.1 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 50187.63 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48452.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48215.92 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |