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UTI Large Cap Fund IDCW

UTI Large Cap Fund IDCW

Fund Name

UTI Mutual Fund

Scheme Name

UTI Large Cap Fund IDCW

AMC

UTI Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

19-Sep-1986

Fund Manager

Karthikraj Lakshmanan

Net Assets (Rs. cr)

13074.26

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

UTI Large Cap Fund IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

UTI Large Cap Fund IDCW- NAV Chart

UTI Large Cap Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.41
-2.61
1.25
2.63
1.71
12.22
17.51
12.45
Category Avg
-0.74
-2.35
4.89
4.98
1.92
18.84
23.49
15.02
Category Best
1.22
2.76
14.01
22.37
27.85
34.02
38.7
49.02
Category Worst
-3.84
-9.68
-3.05
-12.02
-18.23
2.81
13.25
-23.92

UTI Large Cap Fund IDCW- Latest Dividends

Record DateDividend %Bonus
18-Oct-2024150

UTI Large Cap Fund IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Asian Paints4,42,611
SRF2,26,405

Out

InName Of The CompanyNo Of Shares
Power Grid Corpn25,83,841
Coal India14,76,045
Bharat Electron10,07,241

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.7261284851,236.85
EquityICICI BankBanks8.4872802731,078.49
EquityInfosysIT - Software5.174353859656.99
EquityBharti AirtelTelecom - Services4.442953002565.29
EquityBajaj FinanceFinance3.915642820497.24
EquityKotak Mah. BankBanks3.862482409491.16
EquityAvenue Super.Retailing3.651087268463.98
EquityLarsen & ToubroConstruction3.581253949455.99
EquityAxis BankBanks3.153746961400.32
EquityITCDiversified FMCG2.939042556372.50
EquityReliance IndustrPetroleum Products2.642416842335.98
EquityMaruti SuzukiAutomobiles2.52254594320.99
EquityEternal LtdRetailing1.897811539240.43
EquityLTIMindtreeIT - Software1.78443289226.34
EquityHDFC Life Insur.Insurance1.762969561224.35
EquityGodrej ConsumerPersonal Products1.731747340219.99
EquitySt Bk of IndiaBanks1.712724028216.98
EquityTCSIT - Software1.68704598213.97
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.671243504212.22
EquityPolycab IndiaIndustrial Products1.64306407209.00
EquityTata ConsumerAgricultural Food & other Products1.511792258192.34
EquityTitan CompanyConsumer Durables1.38525557175.91
EquityNTPCPower1.385260308175.82
EquityB P C LPetroleum Products1.274923074162.11
EquityICICI LombardInsurance1.26834880160.88
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.121117510141.95
EquityInterglobe AviatTransport Services1.06228831135.25
EquityO N G COil1.065593238134.79
EquityCiplaPharmaceuticals & Biotechnology1.05862424134.07
EquityWiproIT - Software1.055362848133.15
EquityHDFC AMCCapital Markets1.02228615129.16
EquityJindal Stain.Ferrous Metals1.011845106128.06
EquityAstralIndustrial Products0.98892553125.06
EquityHavells IndiaConsumer Durables0.95803987120.64
EquityJubilant Food.Leisure Services0.921778250116.56
EquityVedantaDiversified Metals0.872596243110.50
EquityHCL TechnologiesIT - Software0.86747884109.78
EquityBajaj AutoAutomobiles0.84133804107.15
EquityAsian PaintsConsumer Durables0.83442611106.05
EquityM & MAutomobiles0.83328232105.13
EquityIndusInd BankBanks0.77122005097.46
EquityMetropolis HealtHealthcare Services0.7648695097.16
EquityMetro BrandsConsumer Durables0.6465051280.89
EquityVarun BeveragesBeverages0.62150071478.42
EquityUltraTech Cem.Cement & Cement Products0.626388778.25
EquityTata MotorsAutomobiles0.56107738571.74
EquitySRFChemicals & Petrochemicals0.5422640568.84
EquityInfo Edg.(India)Retailing0.5247791566.54
EquitySamvardh. Mothe.Auto Components0.51661201264.24
EquityHyundai Motor IAutomobiles0.4928940162.27
EquityTrentRetailing0.4812270761.57
EquityTech MahindraIT - Software0.3630888245.21
EquitySona BLW Precis.Auto Components0.3495420942.89
EquityBalkrishna IndsAuto Components0.2411573830.97
EquityShubh Shanti SerNot Applicable0.001816790.00
Government Securities
Govt. SecuritiesGsec2029-/-0.4050000000051.39
Term Deposits
Fixed DepositsC C I-/-0.0405.49
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.930373.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,61,294.51
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:
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
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