UTI-Large Cap Fund (IDCW) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Large Cap Fund (IDCW) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Large Cap Fund |
Launch Date | 19-Sep-86 |
Fund Manager | Karthikraj Lakshmanan |
Net Assets ( Cr.) | 12,859.77 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 15% | 0 |
Date | 22-Oct-24 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.36 | 0.56 | -9.46 | 0.06 | 13.93 | 11.29 | 15.02 | 12.56 |
Category Avg | -4.33 | 1.17 | -7.34 | 1.08 | 19.01 | 15.65 | 16.23 | 14.67 |
Category Best | -2.69 | 4.59 | -1.97 | 12.06 | 26.13 | 23.07 | 20.34 | 31.10 |
Category Worst | -5.36 | -1.59 | -10.50 | -5.03 | 10.22 | 8.14 | 12.21 | -4.39 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 9.82 |
ICICI Bank | 8.11 |
Infosys | 6.59 |
Bharti Airtel | 4.79 |
Reliance Industr | 3.61 |
IndusInd Bank | 3.07 |
Avenue Super. | 3.04 |
Kotak Mah. Bank | 2.91 |
Larsen & Toubro | 2.73 |
Maruti Suzuki | 2.33 |
ITC | 2.19 |
LTIMindtree | 2.13 |
Bajaj Finance | 2.10 |
HCL Technologies | 2.09 |
HDFC Life Insur. | 2.03 |
Sun Pharma.Inds. | 1.92 |
Axis Bank | 1.89 |
TCS | 1.70 |
Godrej Consumer | 1.65 |
UltraTech Cem. | 1.56 |
NTPC | 1.35 |
Interglobe Aviat | 1.33 |
ICICI Lombard | 1.27 |
Tata Consumer | 1.17 |
JSW Steel | 1.12 |
Dr Reddy's Labs | 1.04 |
Tech Mahindra | 1.04 |
Cipla | 1.03 |
Hyundai Motor I | 1.01 |
United Breweries | 1.00 |
O N G C | 1.00 |
Eicher Motors | 0.99 |
Jindal Stain. | 0.98 |
Bharat Electron | 0.95 |
Bajaj Holdings | 0.90 |
Samvardh. Mothe. | 0.86 |
Coal India | 0.81 |
Metropolis Healt | 0.81 |
M & M | 0.80 |
Page Industries | 0.79 |
Astral | 0.79 |
Trent | 0.71 |
Info Edg.(India) | 0.70 |
FSN E-Commerce | 0.68 |
Tata Motors | 0.66 |
Power Grid Corpn | 0.66 |
Coromandel Inter | 0.62 |
Jubilant Food. | 0.61 |
Metro Brands | 0.61 |
Zomato Ltd | 0.60 |
Voltas | 0.58 |
Titan Company | 0.58 |
Sona BLW Precis. | 0.50 |
Varun Beverages | 0.49 |
3M India | 0.46 |
Havells India | 0.46 |
Balkrishna Inds | 0.42 |
Asian Paints | 0.37 |
Polycab India | 0.26 |
Shubh Shanti Ser | 0.00 |
TBILL-364D | 0.38 |
TBILL-364D | 0.13 |
Net CA & Others | 2.18 |
C C I | 0.02 |