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)
: 13241.33
UTI Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 65.7666
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 | -0.83 | 0.38 | 1.96 | 2.26 | 4.23 | 12.83 | 14.7 | 13.63 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Lupin6,00,344
Tata Motors34,92,637
LG Electronics4,80,000
Out
InName Of The CompanyNo Of Shares
Cipla6,30,266
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.22 | 12256970 | 1,235.01 |
| Equity | ICICI Bank | Banks | 7.14 | 6887839 | 956.58 |
| Equity | Infosys | IT - Software | 5.84 | 5014605 | 782.32 |
| Equity | Reliance Industr | Petroleum Products | 4.83 | 4126841 | 646.88 |
| Equity | Bharti Airtel | Telecom - Services | 4.19 | 2669768 | 561.07 |
| Equity | Kotak Mah. Bank | Banks | 3.94 | 2482409 | 527.36 |
| Equity | Larsen & Toubro | Construction | 3.81 | 1253949 | 510.30 |
| Equity | Bajaj Finance | Finance | 3.52 | 4550741 | 472.13 |
| Equity | Axis Bank | Banks | 3.22 | 3371792 | 431.48 |
| Equity | SBI | Banks | 2.87 | 3930000 | 384.74 |
| Equity | ITC | Diversified FMCG | 2.73 | 9042556 | 365.54 |
| Equity | Avenue Super. | Retailing | 2.42 | 811792 | 324.43 |
| Equity | Eternal Ltd | Retailing | 2.26 | 10070834 | 302.22 |
| Equity | TCS | IT - Software | 1.74 | 744598 | 233.61 |
| Equity | Polycab India | Industrial Products | 1.71 | 306407 | 228.88 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 139193 | 221.31 |
| Equity | LTIMindtree | IT - Software | 1.65 | 362067 | 220.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.57 | 1792258 | 210.12 |
| Equity | Titan Company | Consumer Durables | 1.53 | 525557 | 205.37 |
| Equity | Godrej Consumer | Personal Products | 1.44 | 1687340 | 193.30 |
| Equity | HDFC Life Insur. | Insurance | 1.37 | 2402797 | 183.64 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 592856 | 170.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.27 | 928504 | 170.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.25 | 369426 | 167.80 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 9609113 | 161.39 |
| Equity | B P C L | Petroleum Products | 1.11 | 4133074 | 148.41 |
| Equity | Jindal Stain. | Ferrous Metals | 1.06 | 1845106 | 142.26 |
| Equity | NTPC | Power | 1.04 | 4268082 | 139.33 |
| Equity | O N G C | Oil | 1.02 | 5593238 | 136.05 |
| Equity | Wipro | IT - Software | 1.00 | 5362848 | 133.81 |
| Equity | Astral | Industrial Products | 0.99 | 923716 | 133.08 |
| Equity | HDFC AMC | Capital Markets | 0.96 | 481230 | 128.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 110887 | 128.62 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 217331 | 128.25 |
| Equity | Vedanta | Diversified Metals | 0.93 | 2395852 | 126.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 600344 | 125.00 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 2067993 | 124.38 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.92 | 3492637 | 122.94 |
| Equity | HCL Technologies | IT - Software | 0.91 | 747884 | 121.47 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 133804 | 121.40 |
| Equity | Havells India | Consumer Durables | 0.87 | 803987 | 115.92 |
| Equity | Metropolis Healt | Healthcare Services | 0.85 | 591817 | 114.27 |
| Equity | Info Edg.(India) | Retailing | 0.78 | 789177 | 104.97 |
| Equity | IndusInd Bank | Banks | 0.78 | 1220050 | 104.74 |
| Equity | Dixon Technolog. | Consumer Durables | 0.74 | 68329 | 99.76 |
| Equity | Varun Beverages | Beverages | 0.73 | 2039757 | 98.22 |
| Equity | M & M | Automobiles | 0.70 | 249726 | 93.82 |
| Equity | LG Electronics | Consumer Durables | 0.59 | 480000 | 79.64 |
| Equity | ICICI Lombard | Insurance | 0.58 | 395542 | 77.94 |
| Equity | Samvardh. Mothe. | Auto Components | 0.57 | 6612012 | 76.90 |
| Equity | Metro Brands | Consumer Durables | 0.57 | 650512 | 76.14 |
| Equity | SRF | Chemicals & Petrochemicals | 0.55 | 251405 | 73.59 |
| Equity | Hyundai Motor I | Automobiles | 0.50 | 286183 | 66.56 |
| Equity | Trent | Retailing | 0.39 | 122707 | 52.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.36 | 954209 | 48.83 |
| Equity | Tech Mahindra | IT - Software | 0.35 | 308882 | 46.86 |
| Equity | Balkrishna Inds | Auto Components | 0.25 | 146981 | 33.93 |
| Equity | Tata Capital | Finance | 0.13 | 522014 | 17.11 |
| 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:
