UTI Large Cap Fund-Reg(IDCW)
Scheme Returns
-0.02%
Category Returns
0.49%
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) | -0.05 | 0.91 | -0.02 | 3.25 | 8.38 | 13.95 | 8.92 | 12.82 | 13.41 |
| Equity - Large Cap Fund | -0.05 | 1.42 | 0.49 | 3.84 | 8.78 | 16.41 | 11.90 | 14.72 | 13.95 |
* 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
56.0639
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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 | 121491.09 | 9.12 |
| EQ - ICICI BANK LTD | 92496.79 | 6.94 |
| EQ - INFOSYS LTD. | 76815.02 | 5.77 |
| EQ - RELIANCE INDUSTRIES LTD. | 64807.91 | 4.86 |
| EQ - BHARTI AIRTEL LTD. | 54846 | 4.12 |
| EQ - KOTAK MAHINDRA BANK LTD. | 54640.3 | 4.1 |
| EQ - LARSEN & TOUBRO LTD. | 49913.64 | 3.75 |
| EQ - BAJAJ FINANCE LTD. | 44906.71 | 3.37 |
| EQ - AXIS BANK LTD. | 38612.51 | 2.9 |
| EQ - STATE BANK OF INDIA | 38600.46 | 2.9 |
| EQ - ITC LTD. | 36441.5 | 2.74 |
| EQ - AVENUE SUPERMARTS LTD. | 30703.6 | 2.3 |
| EQ - ETERNAL LIMITED | 28001.95 | 2.1 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 23873.3 | 1.79 |
| NET CURRENT ASSETS | 22640.67 | 1.7 |
| EQ - LTIMindtree Limited | 21953.93 | 1.65 |
| EQ - MARUTI SUZUKI INDIA LTD. | 21905.3 | 1.64 |
| EQ - TATA CONSUMER PRODUCTS LTD | 21363.72 | 1.6 |
| EQ - TITAN COMPANY LTD. | 21292.94 | 1.6 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 20622.67 | 1.55 |
| EQ - POLYCAB INDIA LTD | 19230.89 | 1.44 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 18017.37 | 1.35 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 17665.42 | 1.33 |
| EQ - TATA STEEL LTD. | 17304.09 | 1.3 |
| EQ - HINDUSTAN AERONAUTICS LTD | 16213 | 1.22 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 15967.48 | 1.2 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 15871 | 1.19 |
| EQ - JINDAL STAINLESS LTD. | 15485.05 | 1.16 |
| EQ - TATA MOTORS LTD | 14511.91 | 1.09 |
| EQ - WIPRO LIMITED | 14119.31 | 1.06 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 13695.2 | 1.03 |
| EQ - ULTRATECH CEMENT LTD. | 13066.92 | 0.98 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 12859.43 | 0.97 |
| EQ - ASTRAL LTD. | 12825.8 | 0.96 |
| EQ - LUPIN LTD. | 12664.26 | 0.95 |
| EQ - BAJAJ AUTO LTD. | 12501.31 | 0.94 |
| EQ - VARUN BEVERAGES LTD | 12477.13 | 0.94 |
| EQ - VEDANTA LTD | 11790.95 | 0.89 |
| EQ - JUBILANT FOODWORKS LTD. | 11551.81 | 0.87 |
| EQ - HAVELLS INDIA LTD. | 11456.01 | 0.86 |
| EQ - METROPOLIS HEALTHCARE LTD | 11415.56 | 0.86 |
| EQ - INTERGLOBE AVIATION LTD | 10995.86 | 0.83 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 10732.78 | 0.81 |
| EQ - INDUSIND BANK | 10543.67 | 0.79 |
| EQ - INFO-EDGE (INDIA) LTD. | 10524.46 | 0.79 |
| EQ - OIL & NATURAL GAS CORPORATION | 8391.17 | 0.63 |
| EQ - HCL TECHNOLOGIES LTD. | 8244.48 | 0.62 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 7930.45 | 0.6 |
| EQ - MAHINDRA & MAHINDRA LTD. | 7890.43 | 0.59 |
| EQ - METRO BRANDS LTD | 7852.33 | 0.59 |
| EQ - SRF LTD. | 7730.7 | 0.58 |
| EQ - LG ELECTRONICS INDIA LTD | 7302.72 | 0.55 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 7123.25 | 0.53 |
| EQ - HYUNDAI MOTOR INDIA LTD | 6576.49 | 0.49 |
| EQ - TRENT LIMITED | 5250.63 | 0.39 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 5099 | 0.38 |
| EQ - TECH MAHINDRA LTD. | 4914 | 0.37 |
| EQ - PB FINTECH LTD | 4611.59 | 0.35 |
| EQ - SONA BLW PRECISION FORGING LTD | 4574.48 | 0.34 |
| EQ - NTPC LTD. | 3833.27 | 0.29 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 3409.52 | 0.26 |
| EQ - TATA CAPITAL LTD | 1784.5 | 0.13 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 221 | 0.02 |
| EQ - SHUBH SHANTI SERVICES LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.75% |
| IT | 12.39% |
| Automobile & Ancillaries | 6.98% |
| Crude Oil | 6.69% |
| FMCG | 6.09% |
| Retailing | 5.39% |
| Finance | 4.49% |
| Telecom | 4.12% |
| Infrastructure | 3.75% |
| Healthcare | 3.01% |
| Iron & Steel | 2.46% |
| Capital Goods | 2.08% |
| Chemicals | 1.91% |
| Insurance | 1.89% |
| Others | 1.7% |
| Agri | 1.6% |
| Diamond & Jewellery | 1.6% |
| Electricals | 1.44% |
| Consumer Durables | 1.35% |
| Construction Materials | 0.98% |
| Plastic Products | 0.96% |
| Non - Ferrous Metals | 0.89% |
| Aviation | 0.83% |
| G-Sec | 0.38% |
| Power | 0.29% |
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 |
|---|---|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 0.2 | 2.58 | 3.4 | 13.02 | 21.09 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 0.12 | 4.45 | 4.19 | 12.32 | 18.94 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 0.09 | 4.23 | 3.67 | 11 | 14.14 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 1.34 | 5.19 | 3.69 | 10.93 | 15.47 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 0.85 | 4.31 | 4.53 | 10.78 | 15.9 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 0.56 | 4.34 | 3.08 | 10.35 | 16.55 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 0.23 | 3.67 | 3.12 | 9.75 | 16.26 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 0.61 | 4.43 | 4.65 | 9.44 | 18.4 |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 3138.99 | 1.1 | 4.38 | 3.61 | 9.15 | 16.66 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 0.18 | 4.39 | 4.14 | 9.04 | 16.02 |
Other Funds From - UTI Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |