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)
: 12719.69
UTI Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 66.5319
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 | 2.77 | 2.45 | 9.17 | 6.88 | 6.37 | 18.2 | 20.68 | 14.09 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
HDFC AMC2,28,615
Out
InName Of The CompanyNo Of Shares
Bajaj Holdings18,837
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.77 | 6388485 | 1,242.49 |
| Equity | ICICI Bank | Banks | 8.28 | 7280273 | 1,052.58 |
| Equity | Infosys | IT - Software | 5.35 | 4353859 | 680.37 |
| Equity | Reliance Industr | Petroleum Products | 4.63 | 4141115 | 588.41 |
| Equity | Bharti Airtel | Telecom - Services | 4.31 | 2953002 | 548.13 |
| Equity | Bajaj Finance | Finance | 4.07 | 564282 | 518.03 |
| Equity | Kotak Mah. Bank | Banks | 3.94 | 2417409 | 501.53 |
| Equity | Avenue Super. | Retailing | 3.42 | 1087268 | 435.13 |
| Equity | Axis Bank | Banks | 3.37 | 3598309 | 428.99 |
| Equity | Larsen & Toubro | Construction | 3.08 | 1065547 | 391.59 |
| Equity | ITC | Diversified FMCG | 2.97 | 9042556 | 378.02 |
| Equity | Maruti Suzuki | Automobiles | 2.47 | 254594 | 313.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 1383628 | 232.11 |
| Equity | HDFC Life Insur. | Insurance | 1.81 | 2969561 | 230.69 |
| Equity | LTIMindtree | IT - Software | 1.77 | 443289 | 224.69 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 1747340 | 215.16 |
| Equity | TCS | IT - Software | 1.58 | 579598 | 200.73 |
| Equity | Polycab India | Industrial Products | 1.44 | 306407 | 183.56 |
| Equity | NTPC | Power | 1.38 | 5260308 | 175.64 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.37 | 1573165 | 174.03 |
| Equity | Titan Company | Consumer Durables | 1.31 | 470241 | 167.17 |
| Equity | Interglobe Aviat | Transport Services | 1.26 | 300831 | 160.34 |
| Equity | B P C L | Petroleum Products | 1.23 | 4923074 | 156.75 |
| Equity | ICICI Lombard | Insurance | 1.23 | 834880 | 156.57 |
| Equity | M & M | Automobiles | 1.14 | 488232 | 145.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.10 | 1117510 | 139.82 |
| Equity | O N G C | Oil | 1.05 | 5593238 | 133.90 |
| Equity | Wipro | IT - Software | 1.05 | 5362848 | 133.89 |
| Equity | Astral | Industrial Products | 1.05 | 892553 | 133.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 862424 | 126.40 |
| Equity | IndusInd Bank | Banks | 0.99 | 1540050 | 125.81 |
| Equity | Havells India | Consumer Durables | 0.97 | 803987 | 122.76 |
| Equity | HCL Technologies | IT - Software | 0.96 | 747884 | 122.39 |
| Equity | Jindal Stain. | Ferrous Metals | 0.93 | 1845106 | 118.96 |
| Equity | Vedanta | Diversified Metals | 0.89 | 2596243 | 113.07 |
| Equity | HDFC AMC | Capital Markets | 0.86 | 228615 | 109.34 |
| Equity | Coal India | Consumable Fuels | 0.78 | 2491609 | 98.99 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 1347985 | 88.36 |
| Equity | Eternal Ltd | Retailing | 0.68 | 3664057 | 87.31 |
| Equity | Metropolis Healt | Healthcare Services | 0.64 | 486950 | 81.81 |
| Equity | Hyundai Motor I | Automobiles | 0.64 | 442819 | 81.79 |
| Equity | Trent | Retailing | 0.62 | 139979 | 78.99 |
| Equity | Metro Brands | Consumer Durables | 0.61 | 647714 | 78.15 |
| Equity | Tata Motors | Automobiles | 0.61 | 1077385 | 77.51 |
| Equity | Bharat Electron | Aerospace & Defense | 0.61 | 2012815 | 77.41 |
| Equity | Power Grid Corpn | Power | 0.59 | 2583841 | 74.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 63887 | 71.61 |
| Equity | Info Edg.(India) | Retailing | 0.54 | 477915 | 68.22 |
| Equity | Bajaj Auto | Automobiles | 0.54 | 79155 | 68.12 |
| Equity | Samvardh. Mothe. | Auto Components | 0.53 | 4412877 | 67.57 |
| Equity | Sona BLW Precis. | Auto Components | 0.41 | 954209 | 51.90 |
| Equity | Tech Mahindra | IT - Software | 0.38 | 308882 | 48.61 |
| Equity | Varun Beverages | Beverages | 0.38 | 1004257 | 47.79 |
| Equity | Balkrishna Inds | Auto Components | 0.22 | 115738 | 28.61 |
| Equity | United Breweries | Beverages | 0.17 | 111329 | 22.00 |
| Equity | Shubh Shanti Ser | Not Applicable | 0.00 | 181679 | 0.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.41 | 500000000 | 51.75 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 1.78 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.81 | 0 | 484.53 |
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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
