UTI-Large Cap Fund (IDCW)
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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 15% 0
Date 22-Oct-24 0
Performance(%)
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
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