UTI Large Cap Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Large Cap Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Sep-1986
Fund Manager
: Karthikraj Lakshmanan
Net Assets (Rs. cr)
: 12948.36
UTI Large Cap Fund G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Large Cap Fund G- NAV Chart
UTI Large Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.32 | 3.07 | 1.33 | 12.61 | -2.57 | 11.74 | 17.32 | 12.33 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
UTI Large Cap Fund G- Latest Dividends
Record DateDividend %Bonus
30-Sep-2004200
UTI Large Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel47,63,208
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 | 9.01 | 12256970 | 1,166.37 |
| Equity | ICICI Bank | Banks | 7.86 | 7280273 | 1,017.63 |
| Equity | Infosys | IT - Software | 5.58 | 4919619 | 722.98 |
| Equity | Bharti Airtel | Telecom - Services | 4.31 | 2953002 | 557.76 |
| Equity | Avenue Super. | Retailing | 3.99 | 1087268 | 517.06 |
| Equity | Bajaj Finance | Finance | 3.83 | 5642820 | 495.35 |
| Equity | Kotak Mah. Bank | Banks | 3.76 | 2482409 | 486.62 |
| Equity | Larsen & Toubro | Construction | 3.49 | 1253949 | 451.54 |
| Equity | Reliance Industr | Petroleum Products | 3.30 | 3146842 | 427.08 |
| Equity | Axis Bank | Banks | 3.02 | 3746961 | 391.63 |
| Equity | ITC | Diversified FMCG | 2.86 | 9042556 | 370.51 |
| Equity | Maruti Suzuki | Automobiles | 2.27 | 198607 | 293.75 |
| Equity | SBI | Banks | 2.01 | 3240951 | 260.08 |
| Equity | Eternal Ltd | Retailing | 1.90 | 7839598 | 246.12 |
| Equity | HDFC Life Insur. | Insurance | 1.77 | 2969561 | 229.26 |
| Equity | LTIMindtree | IT - Software | 1.76 | 443289 | 227.56 |
| Equity | TCS | IT - Software | 1.68 | 704598 | 217.34 |
| Equity | Polycab India | Industrial Products | 1.68 | 306407 | 217.27 |
| Equity | Godrej Consumer | Personal Products | 1.68 | 1747340 | 217.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 1243504 | 198.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.47 | 1792258 | 190.94 |
| Equity | Titan Company | Consumer Durables | 1.47 | 525557 | 190.71 |
| Equity | NTPC | Power | 1.33 | 5260308 | 172.30 |
| Equity | ICICI Lombard | Insurance | 1.19 | 834880 | 153.58 |
| Equity | B P C L | Petroleum Products | 1.17 | 4923074 | 151.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.09 | 1117510 | 140.81 |
| Equity | Jindal Stain. | Ferrous Metals | 1.09 | 1845106 | 140.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.06 | 862424 | 137.07 |
| Equity | Wipro | IT - Software | 1.03 | 5362848 | 133.75 |
| Equity | O N G C | Oil | 1.01 | 5593238 | 130.71 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 228831 | 129.19 |
| Equity | HDFC AMC | Capital Markets | 0.96 | 228615 | 124.89 |
| Equity | Havells India | Consumer Durables | 0.95 | 803987 | 122.65 |
| Equity | Astral | Industrial Products | 0.93 | 892553 | 121.36 |
| Equity | Bajaj Auto | Automobiles | 0.89 | 133804 | 115.49 |
| Equity | Tata Motors | Automobiles | 0.87 | 1677385 | 112.21 |
| Equity | Jubilant Food. | Leisure Services | 0.86 | 1778250 | 111.62 |
| Equity | Asian Paints | Consumer Durables | 0.86 | 442611 | 111.47 |
| Equity | Vedanta | Diversified Metals | 0.84 | 2596243 | 109.21 |
| Equity | HCL Technologies | IT - Software | 0.84 | 747884 | 108.80 |
| Equity | Metropolis Healt | Healthcare Services | 0.82 | 486950 | 106.56 |
| Equity | M & M | Automobiles | 0.81 | 328232 | 105.01 |
| Equity | IndusInd Bank | Banks | 0.70 | 1220050 | 90.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.62 | 63887 | 80.75 |
| Equity | Metro Brands | Consumer Durables | 0.57 | 650512 | 74.21 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 4763208 | 73.58 |
| Equity | Varun Beverages | Beverages | 0.56 | 1500714 | 73.10 |
| Equity | SRF | Chemicals & Petrochemicals | 0.55 | 251405 | 71.30 |
| Equity | Hyundai Motor I | Automobiles | 0.55 | 289401 | 71.20 |
| Equity | Trent | Retailing | 0.50 | 122707 | 65.01 |
| Equity | Info Edg.(India) | Retailing | 0.50 | 477915 | 64.90 |
| Equity | Samvardh. Mothe. | Auto Components | 0.47 | 6612012 | 61.32 |
| Equity | Tech Mahindra | IT - Software | 0.35 | 308882 | 45.75 |
| Equity | Sona BLW Precis. | Auto Components | 0.33 | 954209 | 42.27 |
| Equity | Balkrishna Inds | Auto Components | 0.20 | 115738 | 26.49 |
| Equity | Shubh Shanti Ser | Not Applicable | 0.00 | 181679 | 0.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.39 | 500000000 | 50.85 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.04 | 0 | 5.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.24 | 0 | 419.49 |
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, 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
Email:
Website:
