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)
: 12607.55
UTI Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 64.8246
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 | 3.11 | 6.37 | 7.28 | 5.28 | 13.27 | 17.17 | 22.82 | 14.01 |
| Category Avg | 4.51 | 6.54 | 9.76 | 1.33 | 9.96 | 22.39 | 27.45 | 15.4 |
| Category Best | 10.5 | 14.23 | 33.05 | 12.3 | 29.56 | 38.37 | 50.69 | 54.04 |
| Category Worst | 0.95 | -1.36 | -3.83 | -12.15 | -12.96 | 4.87 | 14.09 | -21.63 |
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
JSW Steel5,86,814
Coromandel Inter2,70,621
Eicher Motors96,653
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.91 | 6488485 | 1,249.03 |
| Equity | ICICI Bank | Banks | 8.40 | 7417734 | 1,058.51 |
| Equity | Infosys | IT - Software | 5.18 | 4353859 | 653.12 |
| Equity | Reliance Industr | Petroleum Products | 4.61 | 4141115 | 581.82 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 2953002 | 550.58 |
| Equity | Kotak Mah. Bank | Banks | 4.23 | 2417409 | 533.78 |
| Equity | Bajaj Finance | Finance | 3.86 | 564282 | 487.22 |
| Equity | Avenue Super. | Retailing | 3.62 | 1087268 | 456.64 |
| Equity | Axis Bank | Banks | 3.38 | 3598309 | 426.39 |
| Equity | ITC | Diversified FMCG | 3.00 | 8882398 | 378.21 |
| Equity | Larsen & Toubro | Construction | 2.82 | 1065547 | 355.99 |
| Equity | Maruti Suzuki | Automobiles | 2.63 | 270593 | 331.66 |
| Equity | HDFC Life Insur. | Insurance | 2.12 | 3586769 | 266.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 1383628 | 253.52 |
| Equity | Godrej Consumer | Personal Products | 1.77 | 1771012 | 223.23 |
| Equity | LTIMindtree | IT - Software | 1.61 | 443289 | 203.31 |
| Equity | TCS | IT - Software | 1.59 | 579598 | 200.17 |
| Equity | IndusInd Bank | Banks | 1.54 | 2320267 | 194.53 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.45 | 1573165 | 183.39 |
| Equity | NTPC | Power | 1.34 | 4775983 | 169.33 |
| Equity | Polycab India | Industrial Products | 1.34 | 306407 | 169.13 |
| Equity | ICICI Lombard | Insurance | 1.24 | 834880 | 156.66 |
| Equity | B P C L | Petroleum Products | 1.21 | 4923074 | 152.63 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 279485 | 146.71 |
| Equity | M & M | Automobiles | 1.13 | 488232 | 142.99 |
| Equity | O N G C | Oil | 1.08 | 5593238 | 136.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.06 | 862424 | 133.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.05 | 1117510 | 132.30 |
| Equity | Wipro | IT - Software | 1.03 | 5362848 | 129.51 |
| Equity | Havells India | Consumer Durables | 1.02 | 803987 | 128.71 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 3957499 | 124.30 |
| Equity | Astral | Industrial Products | 0.95 | 892553 | 120.05 |
| Equity | HCL Technologies | IT - Software | 0.93 | 747884 | 117.23 |
| Equity | Hyundai Motor I | Automobiles | 0.90 | 661025 | 112.87 |
| Equity | Vedanta | Diversified Metals | 0.86 | 2596243 | 108.83 |
| Equity | Jindal Stain. | Ferrous Metals | 0.85 | 1845106 | 107.58 |
| Equity | Coal India | Consumable Fuels | 0.76 | 2491609 | 96.00 |
| Equity | Samvardh. Mothe. | Auto Components | 0.72 | 6795626 | 90.56 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 1207985 | 86.41 |
| Equity | Eternal Ltd | Retailing | 0.68 | 3664057 | 85.19 |
| Equity | Metropolis Healt | Healthcare Services | 0.66 | 486950 | 82.85 |
| Equity | Power Grid Corpn | Power | 0.63 | 2583841 | 79.44 |
| Equity | Titan Company | Consumer Durables | 0.61 | 229409 | 77.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.59 | 63887 | 74.37 |
| Equity | Trent | Retailing | 0.57 | 139979 | 72.40 |
| Equity | Tata Motors | Automobiles | 0.55 | 1077385 | 69.41 |
| Equity | Metro Brands | Consumer Durables | 0.55 | 647714 | 69.30 |
| Equity | Info Edg.(India) | Retailing | 0.54 | 95583 | 67.57 |
| Equity | Bajaj Auto | Automobiles | 0.45 | 70000 | 56.21 |
| Equity | Varun Beverages | Beverages | 0.42 | 1004257 | 52.45 |
| Equity | Balkrishna Inds | Auto Components | 0.41 | 195238 | 52.22 |
| Equity | Tech Mahindra | IT - Software | 0.37 | 308882 | 46.42 |
| Equity | Sona BLW Precis. | Auto Components | 0.36 | 954209 | 45.91 |
| Equity | United Breweries | Beverages | 0.28 | 163811 | 35.38 |
| Equity | Bajaj Holdings | Finance | 0.18 | 18837 | 22.55 |
| Equity | Shubh Shanti Ser | UNCLASSIFIED | 0.00 | 181679 | 0.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.41 | 500000000 | 51.31 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 1.78 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.29 | 0 | 414.94 |
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.):
3,39,982.89
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:
Ms. Suruchi wanare
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:
