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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)

12948.36

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UTI Large Cap Fund IDCW - Nav Details

Nav Date

:  08-Oct-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
1.51
1.01
-0.73
9.69
-0.66
12.73
16.66
12.45
Category Avg
1.81
1.28
-0.52
13.14
-1.27
18.54
22.53
14.99
Category Best
4.49
7.42
6.54
29.49
18.6
32.81
35.05
48.67
Category Worst
0.31
-3.38
-7.68
-3.85
-16.77
2.15
12.15
-21.76

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
Hind.Aeronautics2,80,000

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
EquityHDFC BankBanks9.00122569701,165.63
EquityICICI BankBanks7.367067839952.74
EquityInfosysIT - Software5.585014605723.00
EquityBajaj FinanceFinance4.005187820518.21
EquityBharti AirtelTelecom - Services3.872669768501.48
EquityKotak Mah. BankBanks3.822482409494.66
EquityAvenue Super.Retailing3.731079768483.23
EquityLarsen & ToubroConstruction3.541253949458.81
EquityReliance IndustrPetroleum Products3.323146842429.22
EquityAxis BankBanks3.183642717412.20
EquityITCDiversified FMCG2.809042556363.10
EquitySBIBanks2.463650000318.44
EquityEternal LtdRetailing1.977839598255.17
EquityMaruti SuzukiAutomobiles1.82147193235.93
EquityLTIMindtreeIT - Software1.77443289228.62
EquityPolycab IndiaIndustrial Products1.72306407223.24
EquityTCSIT - Software1.66744598215.06
EquityGodrej ConsumerPersonal Products1.571747340203.89
EquityTata ConsumerAgricultural Food & other Products1.561792258202.39
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.531243504198.25
EquityHDFC Life Insur.Insurance1.472522078190.78
EquityNTPCPower1.385260308179.08
EquityTitan CompanyConsumer Durables1.37525557176.95
EquityB P C LPetroleum Products1.294923074167.21
EquityICICI LombardInsurance1.19813546153.74
EquityTata SteelFerrous Metals1.068109113136.85
EquityJindal Stain.Ferrous Metals1.051845106136.12
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.041096170134.13
EquityO N G COil1.035593238133.95
EquityHind.AeronauticsAerospace & Defense1.03280000132.90
EquityUltraTech Cem.Cement & Cement Products0.99105387128.80
EquityWiproIT - Software0.995362848128.37
EquityInterglobe AviatTransport Services0.99228831128.01
EquityCiplaPharmaceuticals & Biotechnology0.98843994126.87
EquityHDFC AMCCapital Markets0.98228615126.48
EquityM & MAutomobiles0.97368232126.19
EquityJubilant Food.Leisure Services0.972028245125.22
EquityAstralIndustrial Products0.93892553121.95
EquityVedantaDiversified Metals0.932596243120.93
EquityHavells IndiaConsumer Durables0.93803987120.75
EquityBajaj AutoAutomobiles0.90133804116.12
EquityTata MotorsAutomobiles0.881677385114.09
EquityAsian PaintsConsumer Durables0.80442611104.01
EquityHCL TechnologiesIT - Software0.80747884103.58
EquityMetropolis HealtHealthcare Services0.7748695099.14
EquityIndusInd BankBanks0.68122005089.74
EquityMetro BrandsConsumer Durables0.6565051283.93
EquityHyundai Motor IAutomobiles0.5728618373.96
EquitySRFChemicals & Petrochemicals0.5525140570.98
EquitySamvardh. Mothe.Auto Components0.54661201269.85
EquityVarun BeveragesBeverages0.51150071466.58
EquityInfo Edg.(India)Retailing0.4847791562.57
EquityTrentRetailing0.4412270757.39
EquityTech MahindraIT - Software0.3330888243.25
EquitySona BLW Precis.Auto Components0.3095420939.28
EquityBalkrishna IndsAuto Components0.2111594326.60
EquityShubh Shanti SerUNCLASSIFIED0.001816790.00

Invest wise with Expert advice

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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.):
3,79,175.93
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, 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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