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)
: 12720.05
UTI Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 64.5777
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 | -0.61 | 0.4 | 0.44 | 9.45 | -0.7 | 13.21 | 17.67 | 13.72 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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
Asian Paints4,42,611
SRF2,26,405
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn25,83,841
Coal India14,76,045
Bharat Electron10,07,241
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.72 | 6128485 | 1,236.85 |
| Equity | ICICI Bank | Banks | 8.48 | 7280273 | 1,078.49 |
| Equity | Infosys | IT - Software | 5.17 | 4353859 | 656.99 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 2953002 | 565.29 |
| Equity | Bajaj Finance | Finance | 3.91 | 5642820 | 497.24 |
| Equity | Kotak Mah. Bank | Banks | 3.86 | 2482409 | 491.16 |
| Equity | Avenue Super. | Retailing | 3.65 | 1087268 | 463.98 |
| Equity | Larsen & Toubro | Construction | 3.58 | 1253949 | 455.99 |
| Equity | Axis Bank | Banks | 3.15 | 3746961 | 400.32 |
| Equity | ITC | Diversified FMCG | 2.93 | 9042556 | 372.50 |
| Equity | Reliance Industr | Petroleum Products | 2.64 | 2416842 | 335.98 |
| Equity | Maruti Suzuki | Automobiles | 2.52 | 254594 | 320.99 |
| Equity | Eternal Ltd | Retailing | 1.89 | 7811539 | 240.43 |
| Equity | LTIMindtree | IT - Software | 1.78 | 443289 | 226.34 |
| Equity | HDFC Life Insur. | Insurance | 1.76 | 2969561 | 224.35 |
| Equity | Godrej Consumer | Personal Products | 1.73 | 1747340 | 219.99 |
| Equity | St Bk of India | Banks | 1.71 | 2724028 | 216.98 |
| Equity | TCS | IT - Software | 1.68 | 704598 | 213.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 1243504 | 212.22 |
| Equity | Polycab India | Industrial Products | 1.64 | 306407 | 209.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.51 | 1792258 | 192.34 |
| Equity | Titan Company | Consumer Durables | 1.38 | 525557 | 175.91 |
| Equity | NTPC | Power | 1.38 | 5260308 | 175.82 |
| Equity | B P C L | Petroleum Products | 1.27 | 4923074 | 162.11 |
| Equity | ICICI Lombard | Insurance | 1.26 | 834880 | 160.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.12 | 1117510 | 141.95 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 228831 | 135.25 |
| Equity | O N G C | Oil | 1.06 | 5593238 | 134.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.05 | 862424 | 134.07 |
| Equity | Wipro | IT - Software | 1.05 | 5362848 | 133.15 |
| Equity | HDFC AMC | Capital Markets | 1.02 | 228615 | 129.16 |
| Equity | Jindal Stain. | Ferrous Metals | 1.01 | 1845106 | 128.06 |
| Equity | Astral | Industrial Products | 0.98 | 892553 | 125.06 |
| Equity | Havells India | Consumer Durables | 0.95 | 803987 | 120.64 |
| Equity | Jubilant Food. | Leisure Services | 0.92 | 1778250 | 116.56 |
| Equity | Vedanta | Diversified Metals | 0.87 | 2596243 | 110.50 |
| Equity | HCL Technologies | IT - Software | 0.86 | 747884 | 109.78 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 133804 | 107.15 |
| Equity | Asian Paints | Consumer Durables | 0.83 | 442611 | 106.05 |
| Equity | M & M | Automobiles | 0.83 | 328232 | 105.13 |
| Equity | IndusInd Bank | Banks | 0.77 | 1220050 | 97.46 |
| Equity | Metropolis Healt | Healthcare Services | 0.76 | 486950 | 97.16 |
| Equity | Metro Brands | Consumer Durables | 0.64 | 650512 | 80.89 |
| Equity | Varun Beverages | Beverages | 0.62 | 1500714 | 78.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.62 | 63887 | 78.25 |
| Equity | Tata Motors | Automobiles | 0.56 | 1077385 | 71.74 |
| Equity | SRF | Chemicals & Petrochemicals | 0.54 | 226405 | 68.84 |
| Equity | Info Edg.(India) | Retailing | 0.52 | 477915 | 66.54 |
| Equity | Samvardh. Mothe. | Auto Components | 0.51 | 6612012 | 64.24 |
| Equity | Hyundai Motor I | Automobiles | 0.49 | 289401 | 62.27 |
| Equity | Trent | Retailing | 0.48 | 122707 | 61.57 |
| Equity | Tech Mahindra | IT - Software | 0.36 | 308882 | 45.21 |
| Equity | Sona BLW Precis. | Auto Components | 0.34 | 954209 | 42.89 |
| Equity | Balkrishna Inds | Auto Components | 0.24 | 115738 | 30.97 |
| Equity | Shubh Shanti Ser | Not Applicable | 0.00 | 181679 | 0.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.40 | 500000000 | 51.39 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.04 | 0 | 5.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.93 | 0 | 373.01 |
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.):
3,61,294.51
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:
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:
