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)
: 12189.1
UTI Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 59.0572
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 | 0.53 | -3.51 | -3.92 | -1.81 | -8.37 | 6.39 | 5.66 | 11.93 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
UTI Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
07-Oct-2025150
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
NSE2,41,328
Out
InName Of The CompanyNo Of Shares
Polycab India10,509
Vedanta Oil and10,17,048
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.20 | 14851270 | 1,052.50 |
| Equity | ICICI Bank | Banks | 8.98 | 7771866 | 1,027.20 |
| Equity | Reliance Industr | Petroleum Products | 5.13 | 4945093 | 586.98 |
| Equity | Kotak Mah. Bank | Banks | 5.12 | 14032045 | 585.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.09 | 2661581 | 467.63 |
| Equity | Larsen & Toubro | Construction | 3.87 | 1177988 | 442.92 |
| Equity | Infosys | IT - Software | 3.27 | 3756042 | 373.38 |
| Equity | Bajaj Finance | Finance | 3.22 | 3843187 | 368.71 |
| Equity | Axis Bank | Banks | 3.14 | 2925456 | 358.66 |
| Equity | Eternal | Retailing | 2.80 | 10010845 | 320.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.02 | 211312 | 231.51 |
| Equity | LTM | IT - Software | 1.90 | 537593 | 217.45 |
| Equity | SBI | Banks | 1.73 | 2063500 | 197.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.54 | 378449 | 176.66 |
| Equity | Maruti Suzuki | Automobiles | 1.52 | 145489 | 174.10 |
| Equity | Power Grid Corpn | Power | 1.47 | 6431655 | 167.54 |
| Equity | M & M | Automobiles | 1.43 | 552726 | 163.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.39 | 1672141 | 158.76 |
| Equity | HDFC Life Insur. | Insurance | 1.34 | 2940355 | 153.25 |
| Equity | TCS | IT - Software | 1.34 | 744598 | 152.68 |
| Equity | Trent | Retailing | 1.26 | 550722 | 144.37 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 797449 | 135.27 |
| Equity | Hyundai Motor I | Automobiles | 1.13 | 637005 | 129.37 |
| Equity | Coal India | Consumable Fuels | 1.11 | 2991251 | 127.12 |
| Equity | ITC | Diversified FMCG | 1.11 | 4832556 | 126.97 |
| Equity | Titan Company | Consumer Durables | 1.10 | 274244 | 125.79 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 957682 | 120.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.05 | 477391 | 119.52 |
| Equity | O N G C | Oil | 1.03 | 5233748 | 118.17 |
| Equity | Varun Beverages | Beverages | 1.02 | 2700888 | 116.67 |
| Equity | Jubilant Food. | Leisure Services | 1.01 | 2530897 | 115.58 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 758406 | 115.58 |
| Equity | Tata Motors PVeh | Automobiles | 1.01 | 4054257 | 114.93 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 1216958 | 113.15 |
| Equity | Balkrishna Inds | Auto Components | 0.92 | 499114 | 105.66 |
| Equity | Jindal Stain. | Ferrous Metals | 0.92 | 1403269 | 104.88 |
| Equity | Astral | Industrial Products | 0.80 | 668666 | 91.63 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.79 | 2182611 | 90.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.78 | 2114094 | 89.14 |
| Equity | MRF | Auto Components | 0.68 | 6191 | 77.56 |
| Equity | IndusInd Bank | Banks | 0.67 | 853976 | 76.97 |
| Equity | Persistent Syste | IT - Software | 0.64 | 138648 | 73.19 |
| Equity | Tata Capital | Finance | 0.64 | 2222890 | 72.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 590639 | 72.82 |
| Equity | Dixon Technolog. | Consumer Durables | 0.61 | 53686 | 70.32 |
| Equity | Avenue Super. | Retailing | 0.61 | 184582 | 70.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.59 | 1744500 | 67.73 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 233156 | 67.69 |
| Equity | Metro Brands | Consumer Durables | 0.53 | 723946 | 60.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 563699 | 59.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.52 | 328504 | 59.67 |
| Equity | Bajaj Auto | Automobiles | 0.52 | 54357 | 59.10 |
| Equity | Info Edg.(India) | Retailing | 0.49 | 457959 | 55.84 |
| Equity | LG Electronics | Consumer Durables | 0.46 | 304371 | 52.45 |
| Equity | SRF | Chemicals & Petrochemicals | 0.45 | 206405 | 51.03 |
| Equity | Metropolis Healt | Healthcare Services | 0.40 | 847710 | 45.92 |
| Equity | Adani Ports | Transport Infrastructure | 0.39 | 249424 | 44.85 |
| Equity | NSE | Not Applicable | 0.37 | 241328 | 42.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.33 | 186582 | 37.87 |
| Equity | Meesho | Retailing | 0.33 | 1636137 | 37.26 |
| Equity | B P C L | Petroleum Products | 0.25 | 930563 | 28.21 |
| Equity | HCL Technologies | IT - Software | 0.23 | 217884 | 26.79 |
| Equity | Samvardh. Mothe. | Auto Components | 0.23 | 1602028 | 26.15 |
| Equity | Interglobe Aviat | Transport Services | 0.11 | 25000 | 12.46 |
| Equity | DLF | Realty | 0.02 | 31446 | 2.11 |
| Equity | Shubh Shanti Ser | Not Applicable | 0.00 | 181679 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Karthikraj Lakshmanan
Auditors:
NA
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:
