UTI-Large Cap Fund - Direct (G) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Large Cap Fund - Direct (G) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Large Cap Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Karthikraj Lakshmanan |
Net Assets ( Cr.) | 12,616.62 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.99 | -6.50 | -8.09 | -5.44 | 8.66 | 8.06 | 15.23 | 13.89 |
Category Avg | -3.83 | -8.12 | -8.45 | -6.51 | 9.46 | 10.75 | 15.19 | 13.81 |
Category Best | -2.82 | -5.00 | -1.88 | 3.94 | 16.48 | 17.58 | 19.06 | 27.94 |
Category Worst | -5.90 | -11.78 | -11.35 | -12.31 | 2.93 | 3.74 | 11.35 | -8.30 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 9.78 |
ICICI Bank | 8.35 |
Infosys | 6.70 |
Bharti Airtel | 4.77 |
Reliance Industr | 3.46 |
Larsen & Toubro | 3.05 |
IndusInd Bank | 3.02 |
Avenue Super. | 2.97 |
Maruti Suzuki | 2.33 |
ITC | 2.27 |
Bajaj Finance | 2.23 |
Kotak Mah. Bank | 2.20 |
Sun Pharma.Inds. | 2.07 |
LTIMindtree | 1.96 |
HDFC Life Insur. | 1.94 |
Axis Bank | 1.81 |
HCL Technologies | 1.64 |
UltraTech Cem. | 1.63 |
Godrej Consumer | 1.46 |
Wipro | 1.28 |
NTPC | 1.26 |
TCS | 1.25 |
ICICI Lombard | 1.24 |
Dr Reddy's Labs | 1.23 |
Tata Consumer | 1.14 |
United Breweries | 1.07 |
JSW Steel | 1.06 |
Cipla | 1.05 |
Jindal Stain. | 1.02 |
Interglobe Aviat | 1.02 |
Eicher Motors | 1.01 |
Hyundai Motor I | 0.97 |
O N G C | 0.95 |
Bharat Electron | 0.92 |
B P C L | 0.87 |
Bajaj Holdings | 0.85 |
Samvardh. Mothe. | 0.84 |
M & M | 0.82 |
Metropolis Healt | 0.80 |
Trent | 0.76 |
Coal India | 0.76 |
Info Edg.(India) | 0.75 |
Astral | 0.74 |
Vedanta | 0.71 |
Jubilant Food. | 0.69 |
Coromandel Inter | 0.67 |
FSN E-Commerce | 0.66 |
Voltas | 0.64 |
Tata Motors | 0.63 |
Power Grid Corpn | 0.63 |
Metro Brands | 0.62 |
Zomato Ltd | 0.61 |
Titan Company | 0.59 |
Tech Mahindra | 0.58 |
Varun Beverages | 0.51 |
Page Industries | 0.49 |
Havells India | 0.46 |
Balkrishna Inds | 0.45 |
Sona BLW Precis. | 0.45 |
3M India | 0.44 |
Polycab India | 0.26 |
Shubh Shanti Ser | 0.00 |
TBILL-364D | 0.39 |
TBILL-364D | 0.14 |
Net CA & Others | 2.08 |
C C I | 0.02 |