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)
: 12838.56
UTI Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 61.7302
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 | -3.94 | -5.23 | -6.59 | -2.95 | 9.06 | 12.71 | 10.83 | 12.88 |
| Category Avg | -4.12 | -4.17 | -5.13 | -2.56 | 13.33 | 17.35 | 14.77 | 11.97 |
| Category Best | -0.7 | 1.73 | 8.17 | 16.32 | 46.81 | 33.55 | 27.35 | 39.66 |
| Category Worst | -12.5 | -13.88 | -20.77 | -19.79 | -11.24 | 1.15 | 3.59 | -20.02 |
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
Coal India15,31,341
Power Grid Corpn8,73,582
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.37 | 13356970 | 1,185.76 |
| Equity | ICICI Bank | Banks | 8.06 | 7398400 | 1,020.16 |
| Equity | Infosys | IT - Software | 4.88 | 4755170 | 618.21 |
| Equity | Reliance Industr | Petroleum Products | 4.82 | 4375093 | 609.84 |
| Equity | Larsen & Toubro | Construction | 4.64 | 1374079 | 587.87 |
| Equity | Kotak Mah. Bank | Banks | 4.60 | 14032045 | 582.61 |
| Equity | Bajaj Finance | Finance | 4.01 | 5098481 | 507.75 |
| Equity | Bharti Airtel | Telecom - Services | 3.57 | 2401581 | 451.32 |
| Equity | Axis Bank | Banks | 3.00 | 2741792 | 379.43 |
| Equity | SBI | Banks | 2.43 | 2560000 | 307.63 |
| Equity | Eternal | Retailing | 2.33 | 11956514 | 294.48 |
| Equity | Avenue Super. | Retailing | 2.12 | 695908 | 267.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 168562 | 213.68 |
| Equity | Titan Company | Consumer Durables | 1.66 | 484099 | 209.49 |
| Equity | Godrej Consumer | Personal Products | 1.62 | 1687340 | 205.43 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.62 | 1792258 | 204.49 |
| Equity | TCS | IT - Software | 1.55 | 744598 | 196.38 |
| Equity | Maruti Suzuki | Automobiles | 1.54 | 131193 | 194.91 |
| Equity | Tata Steel | Ferrous Metals | 1.50 | 8959113 | 190.22 |
| Equity | LTIMindtree | IT - Software | 1.28 | 362067 | 161.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.27 | 928504 | 161.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.23 | 399426 | 156.30 |
| Equity | Tata Motors PVeh | Automobiles | 1.23 | 4054257 | 155.13 |
| Equity | Astral | Industrial Products | 1.22 | 923716 | 154.06 |
| Equity | HDFC Life Insur. | Insurance | 1.21 | 2140297 | 153.09 |
| Equity | Asian Paints | Consumer Durables | 1.20 | 637856 | 151.56 |
| Equity | ITC | Diversified FMCG | 1.20 | 4832556 | 151.54 |
| Equity | Jindal Stain. | Ferrous Metals | 1.13 | 1845106 | 143.24 |
| Equity | M & M | Automobiles | 1.12 | 418726 | 142.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.09 | 600344 | 138.19 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 994282 | 135.00 |
| Equity | Bajaj Auto | Automobiles | 1.05 | 133804 | 133.43 |
| Equity | O N G C | Oil | 1.02 | 4618318 | 129.17 |
| Equity | Vedanta | Diversified Metals | 0.99 | 1750852 | 125.78 |
| Equity | IndusInd Bank | Banks | 0.92 | 1220050 | 116.72 |
| Equity | Polycab India | Industrial Products | 0.91 | 134257 | 115.60 |
| Equity | Varun Beverages | Beverages | 0.91 | 2547132 | 114.97 |
| Equity | Info Edg.(India) | Retailing | 0.90 | 1109341 | 114.21 |
| Equity | Metropolis Healt | Healthcare Services | 0.89 | 591817 | 112.67 |
| Equity | Wipro | IT - Software | 0.85 | 5362848 | 107.77 |
| Equity | Jubilant Food. | Leisure Services | 0.85 | 2067993 | 107.51 |
| Equity | Havells India | Consumer Durables | 0.84 | 759224 | 106.07 |
| Equity | LG Electronics | Consumer Durables | 0.80 | 635000 | 100.90 |
| Equity | Dixon Technolog. | Consumer Durables | 0.74 | 88686 | 93.36 |
| Equity | Samvardh. Mothe. | Auto Components | 0.70 | 6612012 | 88.16 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 178331 | 86.08 |
| Equity | HDFC AMC | Capital Markets | 0.61 | 286230 | 77.24 |
| Equity | HCL Technologies | IT - Software | 0.56 | 507884 | 70.55 |
| Equity | Metro Brands | Consumer Durables | 0.54 | 650512 | 68.73 |
| Equity | Coal India | Consumable Fuels | 0.52 | 1531341 | 65.94 |
| Equity | B P C L | Petroleum Products | 0.52 | 1694058 | 65.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.51 | 432607 | 64.09 |
| Equity | Hyundai Motor I | Automobiles | 0.49 | 286183 | 61.97 |
| Equity | Sona BLW Precis. | Auto Components | 0.40 | 954209 | 51.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.38 | 957536 | 48.38 |
| Equity | Trent | Retailing | 0.33 | 106707 | 41.61 |
| Equity | Balkrishna Inds | Auto Components | 0.28 | 146981 | 35.03 |
| Equity | SRF | Chemicals & Petrochemicals | 0.24 | 116405 | 29.82 |
| Equity | Power Grid Corpn | Power | 0.21 | 873582 | 26.08 |
| Equity | NTPC | Power | 0.12 | 393182 | 15.01 |
| 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.):
3,95,058.76
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
