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)
: 11203.47
UTI Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 60.4281
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 | 3.87 | 3.71 | -7.62 | -6.35 | 3.79 | 11.62 | 11.02 | 12.59 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
--
Out
InName Of The CompanyNo Of Shares
Tata Motors9,57,536
NTPC3,93,182
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.81 | 13496970 | 987.37 |
| Equity | ICICI Bank | Banks | 7.96 | 7398400 | 892.17 |
| Equity | Reliance Industr | Petroleum Products | 5.75 | 4795093 | 644.41 |
| Equity | Infosys | IT - Software | 5.31 | 4755170 | 594.68 |
| Equity | Kotak Mah. Bank | Banks | 4.43 | 14032045 | 495.89 |
| Equity | Larsen & Toubro | Construction | 3.97 | 1269238 | 444.75 |
| Equity | Bharti Airtel | Telecom - Services | 3.82 | 2401581 | 428.05 |
| Equity | Bajaj Finance | Finance | 3.65 | 5098481 | 408.66 |
| Equity | Axis Bank | Banks | 2.84 | 2741792 | 318.40 |
| Equity | Eternal | Retailing | 2.44 | 11956514 | 273.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 211312 | 227.05 |
| Equity | Avenue Super. | Retailing | 1.95 | 551559 | 218.24 |
| Equity | M & M | Automobiles | 1.79 | 678726 | 200.54 |
| Equity | SBI | Banks | 1.70 | 1942340 | 190.23 |
| Equity | TCS | IT - Software | 1.57 | 744598 | 175.64 |
| Equity | Titan Company | Consumer Durables | 1.56 | 441026 | 174.26 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.54 | 1703066 | 172.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 928504 | 163.15 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 131193 | 161.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.44 | 462426 | 161.25 |
| Equity | O N G C | Oil | 1.33 | 5233748 | 148.97 |
| Equity | LTIMindtree | IT - Software | 1.30 | 362067 | 145.32 |
| Equity | Godrej Consumer | Personal Products | 1.29 | 1467340 | 144.50 |
| Equity | ITC | Diversified FMCG | 1.24 | 4832556 | 139.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 600344 | 138.91 |
| Equity | Asian Paints | Consumer Durables | 1.23 | 637856 | 138.10 |
| Equity | HDFC Life Insur. | Insurance | 1.23 | 2333255 | 137.80 |
| Equity | Tech Mahindra | IT - Software | 1.23 | 994282 | 137.60 |
| Equity | Jindal Stain. | Ferrous Metals | 1.17 | 1845106 | 131.17 |
| Equity | Coal India | Consumable Fuels | 1.11 | 2761594 | 124.39 |
| Equity | Tata Steel | Ferrous Metals | 1.08 | 6311029 | 121.08 |
| Equity | Tata Motors PVeh | Automobiles | 1.07 | 4054257 | 120.08 |
| Equity | Bajaj Auto | Automobiles | 1.05 | 133804 | 117.50 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 1109341 | 107.35 |
| Equity | Astral | Industrial Products | 0.95 | 668666 | 106.91 |
| Equity | Metropolis Healt | Healthcare Services | 0.92 | 2367268 | 102.73 |
| Equity | Wipro | IT - Software | 0.90 | 5362848 | 100.62 |
| Equity | Varun Beverages | Beverages | 0.87 | 2547132 | 97.83 |
| Equity | Vedanta | Diversified Metals | 0.84 | 1435798 | 94.01 |
| Equity | IndusInd Bank | Banks | 0.82 | 1220050 | 91.80 |
| Equity | LG Electronics | Consumer Durables | 0.82 | 635000 | 91.50 |
| Equity | Havells India | Consumer Durables | 0.81 | 759224 | 90.39 |
| Equity | Jubilant Food. | Leisure Services | 0.80 | 2067993 | 89.77 |
| Equity | Dixon Technolog. | Consumer Durables | 0.77 | 88686 | 85.78 |
| Equity | Samvardh. Mothe. | Auto Components | 0.71 | 7612012 | 79.98 |
| Equity | HCL Technologies | IT - Software | 0.61 | 507884 | 68.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.55 | 432607 | 61.76 |
| Equity | Trent | Retailing | 0.53 | 180707 | 59.55 |
| Equity | Metro Brands | Consumer Durables | 0.52 | 650512 | 58.29 |
| Equity | Polycab India | Industrial Products | 0.47 | 76967 | 52.67 |
| Equity | HDFC AMC | Capital Markets | 0.47 | 236230 | 52.35 |
| Equity | Hyundai Motor I | Automobiles | 0.45 | 286183 | 50.88 |
| Equity | Sona BLW Precis. | Auto Components | 0.41 | 954209 | 45.94 |
| Equity | Interglobe Aviat | Transport Services | 0.36 | 100861 | 39.77 |
| Equity | Balkrishna Inds | Auto Components | 0.27 | 146981 | 30.61 |
| Equity | B P C L | Petroleum Products | 0.26 | 1022558 | 28.73 |
| Equity | SRF | Chemicals & Petrochemicals | 0.25 | 116405 | 28.37 |
| Equity | Power Grid Corpn | Power | 0.23 | 873582 | 25.86 |
| 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.):
3,90,494.84
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:
