Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Large Cap Fund - Direct (IDCW) |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Karthikraj Lakshmanan |
Net Assets (Rs. cr) | : | 12329.61 |
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NAV Date | : | 08-May-2024 |
NAV [Rs.] | : | 58.79 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.97 | -0.72 | 3.91 | 14.72 | 26.80 | 15.26 | 16.30 | 14.15 |
Category Avg | -1.69 | 0.41 | 3.71 | 21.39 | 41.75 | 21.56 | 20.17 | 19.42 |
Category Best | 0.70 | 5.58 | 14.06 | 53.78 | 89.39 | 43.17 | 40.72 | 82.67 |
Category Worst | -0.97 | -0.72 | 3.91 | 14.72 | 26.80 | 15.26 | 16.30 | 14.15 |
Dividends | Bonus | |
---|---|---|
Ratio | 12.00 | 0.00 |
Date | 20-12-2023 | 20-12-2023 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 9.42 | 77,35,000.00 | 1,175.80 | ||||
Equity | ICICI Bank | Banks | 8.06 | 87,50,000.00 | 1,006.60 | ||||
Equity | Infosys | IT - Software | 6.79 | 59,64,024.00 | 847.22 | ||||
Equity | Reliance Industr | Petroleum Products | 6.60 | 28,10,000.00 | 824.45 | ||||
Equity | Bharti Airtel | Telecom - Services | 4.50 | 42,50,000.00 | 561.98 | ||||
Equity | Avenue Super. | Retailing | 4.09 | 11,09,902.00 | 510.98 | ||||
Equity | TCS | IT - Software | 2.97 | 9,70,282.00 | 370.71 | ||||
Equity | Bajaj Finance | Finance | 2.89 | 5,20,467.00 | 360.35 | ||||
Equity | Axis Bank | Banks | 2.80 | 30,01,573.00 | 349.95 | ||||
Equity | Kotak Mah. Bank | Banks | 2.63 | 20,23,500.00 | 328.61 | ||||
Equity | Maruti Suzuki | Automobiles | 2.51 | 2,44,898.00 | 313.90 | ||||
Equity | Larsen & Toubro | Construction | 2.16 | 7,49,683.00 | 269.46 | ||||
Equity | ICICI Lombard | Insurance | 2.00 | 14,62,034.00 | 250.10 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.81 | 2,26,466.00 | 225.83 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 13,83,628.00 | 207.83 | ||||
Equity | Godrej Consumer | Personal Products | 1.66 | 17,03,940.00 | 207.80 | ||||
Equity | Info Edg.(India) | Retailing | 1.65 | 3,40,000.00 | 205.83 | ||||
Equity | Tata Steel | Ferrous Metals | 1.52 | 1,14,73,409.00 | 189.31 | ||||
Equity | Havells India | Consumer Durables | 1.50 | 11,25,000.00 | 187.20 | ||||
Equity | United Breweries | Beverages | 1.49 | 9,12,188.00 | 185.89 | ||||
Equity | Interglobe Aviat | Transport Services | 1.44 | 4,52,037.00 | 180.01 | ||||
Equity | Balkrishna Inds | Auto Components | 1.43 | 7,32,871.00 | 178.08 | ||||
Equity | NTPC | Power | 1.37 | 46,97,541.00 | 170.61 | ||||
Equity | Voltas | Consumer Durables | 1.33 | 11,25,084.00 | 165.92 | ||||
Equity | IndusInd Bank | Banks | 1.28 | 10,54,028.00 | 159.76 | ||||
Equity | HDFC Life Insur. | Insurance | 1.26 | 27,00,000.00 | 157.59 | ||||
Equity | LTIMindtree | IT - Software | 1.10 | 2,92,825.00 | 137.82 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.05 | 19,28,600.00 | 131.58 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.05 | 99,44,540.00 | 130.47 | ||||
Equity | Coal India | Consumable Fuels | 1.00 | 27,56,609.00 | 125.23 | ||||
Equity | Jubilant Food. | Leisure Services | 1.00 | 26,89,952.00 | 124.60 | ||||
Equity | Jindal Stain. | Ferrous Metals | 1.00 | 17,60,106.00 | 124.43 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.97 | 8,62,424.00 | 120.74 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.96 | 6,57,243.00 | 119.47 | ||||
Equity | Tech Mahindra | IT - Software | 0.91 | 9,03,469.00 | 114.15 | ||||
Equity | Page Industries | Textiles & Apparels | 0.91 | 32,728.00 | 113.84 | ||||
Equity | HCL Technologies | IT - Software | 0.86 | 7,83,589.00 | 107.09 | ||||
Equity | Trent | Retailing | 0.81 | 2,30,530.00 | 101.66 | ||||
Equity | FSN E-Commerce | Retailing | 0.80 | 56,71,721.00 | 100.25 | ||||
Equity | Tata Motors | Automobiles | 0.71 | 8,75,000.00 | 88.19 | ||||
Equity | Asian Paints | Consumer Durables | 0.69 | 2,99,203.00 | 86.05 | ||||
Equity | ITC | Diversified FMCG | 0.68 | 19,53,143.00 | 85.09 | ||||
Equity | Power Grid Corpn | Power | 0.67 | 27,73,841.00 | 83.73 | ||||
Equity | Titan Company | Consumer Durables | 0.66 | 2,29,409.00 | 82.34 | ||||
Equity | Metro Brands | Consumer Durables | 0.59 | 6,89,346.00 | 74.00 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.59 | 3,12,608.00 | 73.91 | ||||
Equity | JSW Steel | Ferrous Metals | 0.53 | 7,55,156.00 | 66.62 | ||||
Equity | Eicher Motors | Automobiles | 0.53 | 1,43,631.00 | 66.03 | ||||
Equity | Astral | Industrial Products | 0.50 | 2,96,017.00 | 62.70 | ||||
Equity | Bajaj Auto | Automobiles | 0.47 | 66,284.00 | 59.02 | ||||
Equity | 3M India | Diversified | 0.44 | 18,168.00 | 55.35 | ||||
Equity | Polycab India | Industrial Products | 0.35 | 77,064.00 | 43.67 | ||||
Equity | Oil India | Oil | 0.34 | 6,93,602.00 | 43.01 | ||||
Equity | Muthoot Finance | Finance | 0.23 | 1,67,200.00 | 28.77 | ||||
Equity | United Spirits | Beverages | 0.23 | 2,41,036.00 | 28.37 | ||||
Equity | Shubh Shanti Ser | Not Applicable | 0.00 | 1,81,679.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.58 | 0.00 | 197.26 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.40 | 50,00,00,000.00 | 49.93 | ||||
T Bills | TBILL-364D | -/- | 0.38 | 50,00,00,000.00 | 46.81 | ||||
T Bills | TBILL-364D | -/- | 0.13 | 17,39,00,000.00 | 16.50 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.02 | 0.00 | 2.12 |
Fund House | : UTI Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 2,90,993.03 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : Mr.Imtaiyazur Rahman |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Karthikraj Lakshmanan |
Auditors | : S.R.Batliboi & co.LLp |
Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact Nos | : 66786666 |
Fax | : 66786503;66786578 |
: service@uti.co.in | |
Website | : www.utimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.