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
: Equity - Diversified
Launch Date
: 19-Sep-1986
Fund Manager
: Karthikraj Lakshmanan
Net Assets (Rs. cr)
: 13321.57
UTI Large Cap Fund IDCW - Nav Details
Nav Date
: 08-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Large Cap Fund IDCW- NAV Chart
UTI Large Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.7 | -2.47 | -0.68 | 2.69 | 5.39 | 12.88 | 11.24 | 12.36 |
| Category Avg | 1.66 | -2.71 | -2 | 1.75 | 6.75 | 18.66 | 16.69 | 13.5 |
| Category Best | 5.86 | 2.09 | 7.08 | 14.08 | 26.77 | 34.11 | 29.72 | 39.07 |
| Category Worst | -3.06 | -9.3 | -11.17 | -12.31 | -14.47 | 2.63 | 4.65 | -17.41 |
UTI Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Oct-2024150
UTI Large Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
ICICI Lombard3,63,042
Tata Capital5,22,014
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.28 | 12816970 | 1,191.01 |
| Equity | ICICI Bank | Banks | 7.27 | 6887839 | 933.30 |
| Equity | Infosys | IT - Software | 6.08 | 4755170 | 780.32 |
| Equity | Reliance Industr | Petroleum Products | 4.76 | 4375093 | 610.50 |
| Equity | Kotak Mah. Bank | Banks | 3.94 | 12412045 | 506.41 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 2474768 | 487.20 |
| Equity | Larsen & Toubro | Construction | 3.74 | 1222325 | 480.65 |
| Equity | Bajaj Finance | Finance | 3.40 | 4690741 | 436.16 |
| Equity | Axis Bank | Banks | 3.03 | 2841792 | 389.43 |
| Equity | SBI | Banks | 3.02 | 3605000 | 388.31 |
| Equity | Avenue Super. | Retailing | 2.33 | 811792 | 299.51 |
| Equity | Eternal | Retailing | 2.15 | 10070834 | 275.53 |
| Equity | TCS | IT - Software | 1.81 | 744598 | 232.60 |
| Equity | LTIMindtree | IT - Software | 1.68 | 362067 | 216.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.67 | 168562 | 213.97 |
| Equity | Titan Company | Consumer Durables | 1.63 | 525557 | 209.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.58 | 1792258 | 203.22 |
| Equity | Godrej Consumer | Personal Products | 1.52 | 1687340 | 194.73 |
| Equity | ITC | Diversified FMCG | 1.52 | 6042556 | 194.66 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 131193 | 191.52 |
| Equity | Tata Steel | Ferrous Metals | 1.45 | 9609113 | 185.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.33 | 369426 | 170.65 |
| Equity | HDFC Life Insur. | Insurance | 1.22 | 2140297 | 156.45 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 637856 | 154.89 |
| Equity | Jindal Stain. | Ferrous Metals | 1.18 | 1845106 | 151.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 928504 | 148.12 |
| Equity | M & M | Automobiles | 1.12 | 418726 | 143.69 |
| Equity | Tata Motors PVeh | Automobiles | 1.11 | 4054257 | 141.91 |
| Equity | Astral | Industrial Products | 1.06 | 923716 | 136.39 |
| Equity | Vedanta | Diversified Metals | 1.04 | 1950852 | 132.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.01 | 600344 | 129.24 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 133804 | 128.41 |
| Equity | Wipro | IT - Software | 0.99 | 5362848 | 127.04 |
| Equity | Polycab India | Industrial Products | 0.95 | 173757 | 121.86 |
| Equity | HDFC AMC | Capital Markets | 0.93 | 481230 | 121.06 |
| Equity | Varun Beverages | Beverages | 0.93 | 2547132 | 120.03 |
| Equity | Metropolis Healt | Healthcare Services | 0.86 | 591817 | 110.84 |
| Equity | IndusInd Bank | Banks | 0.85 | 1220050 | 109.32 |
| Equity | B P C L | Petroleum Products | 0.82 | 2879058 | 104.94 |
| Equity | Jubilant Food. | Leisure Services | 0.80 | 2067993 | 102.78 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 217331 | 99.89 |
| Equity | Info Edg.(India) | Retailing | 0.77 | 789177 | 98.59 |
| Equity | Havells India | Consumer Durables | 0.76 | 759224 | 97.56 |
| Equity | O N G C | Oil | 0.73 | 3490795 | 93.88 |
| Equity | LG Electronics | Consumer Durables | 0.72 | 635000 | 92.87 |
| Equity | Dixon Technolog. | Consumer Durables | 0.72 | 88686 | 92.64 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 508282 | 88.59 |
| Equity | HCL Technologies | IT - Software | 0.67 | 507884 | 86.11 |
| Equity | Samvardh. Mothe. | Auto Components | 0.58 | 6612012 | 74.64 |
| Equity | Metro Brands | Consumer Durables | 0.53 | 650512 | 68.33 |
| Equity | Hyundai Motor I | Automobiles | 0.49 | 286183 | 62.85 |
| Equity | Sona BLW Precis. | Auto Components | 0.37 | 954209 | 47.30 |
| Equity | Trent | Retailing | 0.36 | 122707 | 46.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34 | 957536 | 43.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.33 | 252607 | 41.79 |
| Equity | Balkrishna Inds | Auto Components | 0.26 | 146981 | 33.89 |
| Equity | SRF | Chemicals & Petrochemicals | 0.26 | 116405 | 32.78 |
| Equity | NTPC | Power | 0.11 | 393182 | 13.99 |
| Equity | Shubh Shanti Ser | UNCLASSIFIED | 0.00 | 181679 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Karthikraj Lakshmanan
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
