UTI Large Cap Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Large Cap Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Karthikraj Lakshmanan
Net Assets (Rs. cr)
: 12946.56
UTI Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 65.817
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Large Cap Fund Direct IDCW- NAV Chart
UTI Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 4.14 | 3.61 | 6.43 | 6.78 | 13.98 | 18.31 | 13.82 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
UTI Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Oct-2024150
UTI Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hind.Aeronautics2,80,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.00 | 12256970 | 1,165.63 |
| Equity | ICICI Bank | Banks | 7.36 | 7067839 | 952.74 |
| Equity | Infosys | IT - Software | 5.58 | 5014605 | 723.00 |
| Equity | Bajaj Finance | Finance | 4.00 | 5187820 | 518.21 |
| Equity | Bharti Airtel | Telecom - Services | 3.87 | 2669768 | 501.48 |
| Equity | Kotak Mah. Bank | Banks | 3.82 | 2482409 | 494.66 |
| Equity | Avenue Super. | Retailing | 3.73 | 1079768 | 483.23 |
| Equity | Larsen & Toubro | Construction | 3.54 | 1253949 | 458.81 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 3146842 | 429.22 |
| Equity | Axis Bank | Banks | 3.18 | 3642717 | 412.20 |
| Equity | ITC | Diversified FMCG | 2.80 | 9042556 | 363.10 |
| Equity | SBI | Banks | 2.46 | 3650000 | 318.44 |
| Equity | Eternal Ltd | Retailing | 1.97 | 7839598 | 255.17 |
| Equity | Maruti Suzuki | Automobiles | 1.82 | 147193 | 235.93 |
| Equity | LTIMindtree | IT - Software | 1.77 | 443289 | 228.62 |
| Equity | Polycab India | Industrial Products | 1.72 | 306407 | 223.24 |
| Equity | TCS | IT - Software | 1.66 | 744598 | 215.06 |
| Equity | Godrej Consumer | Personal Products | 1.57 | 1747340 | 203.89 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.56 | 1792258 | 202.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 1243504 | 198.25 |
| Equity | HDFC Life Insur. | Insurance | 1.47 | 2522078 | 190.78 |
| Equity | NTPC | Power | 1.38 | 5260308 | 179.08 |
| Equity | Titan Company | Consumer Durables | 1.37 | 525557 | 176.95 |
| Equity | B P C L | Petroleum Products | 1.29 | 4923074 | 167.21 |
| Equity | ICICI Lombard | Insurance | 1.19 | 813546 | 153.74 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 8109113 | 136.85 |
| Equity | Jindal Stain. | Ferrous Metals | 1.05 | 1845106 | 136.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.04 | 1096170 | 134.13 |
| Equity | O N G C | Oil | 1.03 | 5593238 | 133.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.03 | 280000 | 132.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 105387 | 128.80 |
| Equity | Wipro | IT - Software | 0.99 | 5362848 | 128.37 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 228831 | 128.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 843994 | 126.87 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 228615 | 126.48 |
| Equity | M & M | Automobiles | 0.97 | 368232 | 126.19 |
| Equity | Jubilant Food. | Leisure Services | 0.97 | 2028245 | 125.22 |
| Equity | Astral | Industrial Products | 0.93 | 892553 | 121.95 |
| Equity | Vedanta | Diversified Metals | 0.93 | 2596243 | 120.93 |
| Equity | Havells India | Consumer Durables | 0.93 | 803987 | 120.75 |
| Equity | Bajaj Auto | Automobiles | 0.90 | 133804 | 116.12 |
| Equity | Tata Motors | Automobiles | 0.88 | 1677385 | 114.09 |
| Equity | Asian Paints | Consumer Durables | 0.80 | 442611 | 104.01 |
| Equity | HCL Technologies | IT - Software | 0.80 | 747884 | 103.58 |
| Equity | Metropolis Healt | Healthcare Services | 0.77 | 486950 | 99.14 |
| Equity | IndusInd Bank | Banks | 0.68 | 1220050 | 89.74 |
| Equity | Metro Brands | Consumer Durables | 0.65 | 650512 | 83.93 |
| Equity | Hyundai Motor I | Automobiles | 0.57 | 286183 | 73.96 |
| Equity | SRF | Chemicals & Petrochemicals | 0.55 | 251405 | 70.98 |
| Equity | Samvardh. Mothe. | Auto Components | 0.54 | 6612012 | 69.85 |
| Equity | Varun Beverages | Beverages | 0.51 | 1500714 | 66.58 |
| Equity | Info Edg.(India) | Retailing | 0.48 | 477915 | 62.57 |
| Equity | Trent | Retailing | 0.44 | 122707 | 57.39 |
| Equity | Tech Mahindra | IT - Software | 0.33 | 308882 | 43.25 |
| Equity | Sona BLW Precis. | Auto Components | 0.30 | 954209 | 39.28 |
| Equity | Balkrishna Inds | Auto Components | 0.21 | 115943 | 26.60 |
| 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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
