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)
: 13321.57
UTI Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 64.2226
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 | -1.82 | -2.83 | -2.24 | 1.06 | 7.28 | 13.57 | 12.37 | 13.35 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Tata Motors PVeh37,28,107
PB Fintech.2,52,607
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 | 9.12 | 12256970 | 1,214.91 |
| Equity | ICICI Bank | Banks | 6.94 | 6887839 | 924.96 |
| Equity | Infosys | IT - Software | 5.77 | 4755170 | 768.15 |
| Equity | Reliance Industr | Petroleum Products | 4.86 | 4126841 | 648.07 |
| Equity | Bharti Airtel | Telecom - Services | 4.12 | 2604768 | 548.46 |
| Equity | Kotak Mah. Bank | Banks | 4.10 | 2482409 | 546.40 |
| Equity | Larsen & Toubro | Construction | 3.75 | 1222325 | 499.13 |
| Equity | Bajaj Finance | Finance | 3.37 | 4550741 | 449.06 |
| Equity | Axis Bank | Banks | 2.90 | 3041792 | 386.12 |
| Equity | SBI | Banks | 2.90 | 3930000 | 386.00 |
| Equity | ITC | Diversified FMCG | 2.74 | 9042556 | 364.41 |
| Equity | Avenue Super. | Retailing | 2.30 | 811792 | 307.03 |
| Equity | Eternal Ltd | Retailing | 2.10 | 10070834 | 280.01 |
| Equity | TCS | IT - Software | 1.79 | 744598 | 238.73 |
| Equity | LTIMindtree | IT - Software | 1.65 | 362067 | 219.53 |
| Equity | Maruti Suzuki | Automobiles | 1.64 | 131193 | 219.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.60 | 1792258 | 213.63 |
| Equity | Titan Company | Consumer Durables | 1.60 | 525557 | 212.92 |
| Equity | Godrej Consumer | Personal Products | 1.55 | 1687340 | 206.22 |
| Equity | Polycab India | Industrial Products | 1.44 | 252407 | 192.30 |
| Equity | HDFC Life Insur. | Insurance | 1.35 | 2402797 | 180.17 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 637856 | 176.65 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 9609113 | 173.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.22 | 369426 | 162.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.20 | 928504 | 159.67 |
| Equity | B P C L | Petroleum Products | 1.19 | 4133074 | 158.71 |
| Equity | Jindal Stain. | Ferrous Metals | 1.16 | 1845106 | 154.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.09 | 3492637 | 145.11 |
| Equity | Wipro | IT - Software | 1.06 | 5362848 | 141.19 |
| Equity | Tata Motors PVeh | Automobiles | 1.03 | 3728107 | 136.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 110887 | 130.66 |
| Equity | HDFC AMC | Capital Markets | 0.97 | 481230 | 128.59 |
| Equity | Astral | Industrial Products | 0.96 | 923716 | 128.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 600344 | 126.64 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 133804 | 125.01 |
| Equity | Varun Beverages | Beverages | 0.93 | 2547132 | 124.77 |
| Equity | Vedanta | Diversified Metals | 0.89 | 1950852 | 117.90 |
| Equity | Jubilant Food. | Leisure Services | 0.87 | 2067993 | 115.51 |
| Equity | Havells India | Consumer Durables | 0.86 | 803987 | 114.56 |
| Equity | Metropolis Healt | Healthcare Services | 0.86 | 591817 | 114.15 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 217331 | 109.95 |
| Equity | Dixon Technolog. | Consumer Durables | 0.81 | 88686 | 107.32 |
| Equity | IndusInd Bank | Banks | 0.79 | 1220050 | 105.43 |
| Equity | Info Edg.(India) | Retailing | 0.79 | 789177 | 105.24 |
| Equity | O N G C | Oil | 0.63 | 3490795 | 83.91 |
| Equity | HCL Technologies | IT - Software | 0.62 | 507884 | 82.44 |
| Equity | Samvardh. Mothe. | Auto Components | 0.60 | 6612012 | 79.30 |
| Equity | M & M | Automobiles | 0.59 | 212726 | 78.90 |
| Equity | Metro Brands | Consumer Durables | 0.59 | 650512 | 78.52 |
| Equity | SRF | Chemicals & Petrochemicals | 0.58 | 251405 | 77.30 |
| Equity | LG Electronics | Consumer Durables | 0.55 | 480000 | 73.02 |
| Equity | ICICI Lombard | Insurance | 0.53 | 363042 | 71.23 |
| Equity | Hyundai Motor I | Automobiles | 0.49 | 286183 | 65.76 |
| Equity | Trent | Retailing | 0.39 | 122707 | 52.50 |
| Equity | Tech Mahindra | IT - Software | 0.37 | 308882 | 49.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.35 | 252607 | 46.11 |
| Equity | Sona BLW Precis. | Auto Components | 0.34 | 954209 | 45.74 |
| Equity | NTPC | Power | 0.29 | 1163182 | 38.33 |
| Equity | Balkrishna Inds | Auto Components | 0.26 | 146981 | 34.09 |
| Equity | Tata Capital | Finance | 0.13 | 522014 | 17.84 |
| 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:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
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:
