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UTI Large Cap Fund Direct IDCW

UTI Large Cap Fund Direct IDCW

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)

12607.55

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

UTI Large Cap Fund Direct IDCW - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  64.2975

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
-0.26
1.32
9.92
0.05
9.04
15.25
20.36
13.87
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
EquityHDFC BankBanks9.7763884851,242.49
EquityICICI BankBanks8.2872802731,052.58
EquityInfosysIT - Software5.354353859680.37
EquityReliance IndustrPetroleum Products4.634141115588.41
EquityBharti AirtelTelecom - Services4.312953002548.13
EquityBajaj FinanceFinance4.07564282518.03
EquityKotak Mah. BankBanks3.942417409501.53
EquityAvenue Super.Retailing3.421087268435.13
EquityAxis BankBanks3.373598309428.99
EquityLarsen & ToubroConstruction3.081065547391.59
EquityITCDiversified FMCG2.979042556378.02
EquityMaruti SuzukiAutomobiles2.47254594313.63
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.821383628232.11
EquityHDFC Life Insur.Insurance1.812969561230.69
EquityLTIMindtreeIT - Software1.77443289224.69
EquityGodrej ConsumerPersonal Products1.691747340215.16
EquityTCSIT - Software1.58579598200.73
EquityPolycab IndiaIndustrial Products1.44306407183.56
EquityNTPCPower1.385260308175.64
EquityTata ConsumerAgricultural Food & other Products1.371573165174.03
EquityTitan CompanyConsumer Durables1.31470241167.17
EquityInterglobe AviatTransport Services1.26300831160.34
EquityB P C LPetroleum Products1.234923074156.75
EquityICICI LombardInsurance1.23834880156.57
EquityM & MAutomobiles1.14488232145.33
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.101117510139.82
EquityO N G COil1.055593238133.90
EquityWiproIT - Software1.055362848133.89
EquityAstralIndustrial Products1.05892553133.71
EquityCiplaPharmaceuticals & Biotechnology0.99862424126.40
EquityIndusInd BankBanks0.991540050125.81
EquityHavells IndiaConsumer Durables0.97803987122.76
EquityHCL TechnologiesIT - Software0.96747884122.39
EquityJindal Stain.Ferrous Metals0.931845106118.96
EquityVedantaDiversified Metals0.892596243113.07
EquityHDFC AMCCapital Markets0.86228615109.34
EquityCoal IndiaConsumable Fuels0.78249160998.99
EquityJubilant Food.Leisure Services0.68134798588.36
EquityEternal LtdRetailing0.68366405787.31
EquityMetropolis HealtHealthcare Services0.6448695081.81
EquityHyundai Motor IAutomobiles0.6444281981.79
EquityTrentRetailing0.6213997978.99
EquityMetro BrandsConsumer Durables0.6164771478.15
EquityTata MotorsAutomobiles0.61107738577.51
EquityBharat ElectronAerospace & Defense0.61201281577.41
EquityPower Grid CorpnPower0.59258384174.86
EquityUltraTech Cem.Cement & Cement Products0.566388771.61
EquityInfo Edg.(India)Retailing0.5447791568.22
EquityBajaj AutoAutomobiles0.547915568.12
EquitySamvardh. Mothe.Auto Components0.53441287767.57
EquitySona BLW Precis.Auto Components0.4195420951.90
EquityTech MahindraIT - Software0.3830888248.61
EquityVarun BeveragesBeverages0.38100425747.79
EquityBalkrishna IndsAuto Components0.2211573828.61
EquityUnited BreweriesBeverages0.1711132922.00
EquityShubh Shanti SerNot Applicable0.001816790.00
Government Securities
Govt. SecuritiesGsec2029-/-0.4150000000051.75
Term Deposits
Fixed DepositsC C I-/-0.0101.78
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.810484.53

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
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