UTI Large Cap Fund IDCW
Summary Info
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)
: 13241.33
UTI Large Cap Fund IDCW - Nav Details
Nav Date
: 18-Nov-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 | 1.39 | 2.23 | 4.32 | 4.72 | 8.44 | 12.28 | 15.13 | 12.48 |
| Category Avg | 1.01 | 2.21 | 4.57 | 7.12 | 7.38 | 18.46 | 21.33 | 15.24 |
| Category Best | 3.6 | 5.71 | 13.62 | 21.92 | 26.41 | 33.01 | 34.63 | 46.44 |
| Category Worst | -1.16 | -4.48 | -3.94 | -3.19 | -12.57 | 1.67 | 8.07 | -19.03 |
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
Dixon Technolog.59,329
Tata Capital7,18,934
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs10,96,170
Tata Motors16,77,385
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.14 | 12256970 | 1,210.13 |
| Equity | ICICI Bank | Banks | 7.00 | 6887839 | 926.62 |
| Equity | Infosys | IT - Software | 5.61 | 5014605 | 743.31 |
| Equity | Bharti Airtel | Telecom - Services | 4.14 | 2669768 | 548.50 |
| Equity | Kotak Mah. Bank | Banks | 3.94 | 2482409 | 521.85 |
| Equity | Larsen & Toubro | Construction | 3.82 | 1253949 | 505.45 |
| Equity | Bajaj Finance | Finance | 3.74 | 4745741 | 494.88 |
| Equity | Reliance Industr | Petroleum Products | 3.57 | 3179841 | 472.65 |
| Equity | Avenue Super. | Retailing | 3.39 | 1079768 | 448.48 |
| Equity | Axis Bank | Banks | 3.14 | 3371792 | 415.67 |
| Equity | ITC | Diversified FMCG | 2.87 | 9042556 | 380.10 |
| Equity | SBI | Banks | 2.78 | 3930000 | 368.24 |
| Equity | LTIMindtree | IT - Software | 1.90 | 443289 | 251.98 |
| Equity | Eternal Ltd | Retailing | 1.87 | 7778772 | 247.17 |
| Equity | Polycab India | Industrial Products | 1.78 | 306407 | 236.05 |
| Equity | TCS | IT - Software | 1.72 | 744598 | 227.69 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 139193 | 225.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 1243504 | 210.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.58 | 1792258 | 208.79 |
| Equity | Titan Company | Consumer Durables | 1.49 | 525557 | 196.91 |
| Equity | Godrej Consumer | Personal Products | 1.48 | 1747340 | 195.45 |
| Equity | NTPC | Power | 1.34 | 5260308 | 177.24 |
| Equity | HDFC Life Insur. | Insurance | 1.33 | 2402797 | 175.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.31 | 369426 | 172.88 |
| Equity | Tata Steel | Ferrous Metals | 1.22 | 8859113 | 161.98 |
| Equity | B P C L | Petroleum Products | 1.11 | 4133074 | 147.46 |
| Equity | O N G C | Oil | 1.08 | 5593238 | 142.83 |
| Equity | Jindal Stain. | Ferrous Metals | 1.05 | 1845106 | 139.06 |
| Equity | Astral | Industrial Products | 0.98 | 892553 | 129.42 |
| Equity | Wipro | IT - Software | 0.97 | 5362848 | 129.06 |
| Equity | Vedanta | Diversified Metals | 0.97 | 2596243 | 128.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.95 | 105387 | 125.90 |
| Equity | ICICI Lombard | Insurance | 0.93 | 616823 | 122.97 |
| Equity | HDFC AMC | Capital Markets | 0.93 | 228615 | 122.97 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 217331 | 122.24 |
| Equity | Jubilant Food. | Leisure Services | 0.92 | 2028245 | 121.25 |
| Equity | Havells India | Consumer Durables | 0.91 | 803987 | 120.10 |
| Equity | Bajaj Auto | Automobiles | 0.90 | 133804 | 118.98 |
| Equity | Metropolis Healt | Healthcare Services | 0.88 | 591817 | 116.61 |
| Equity | HCL Technologies | IT - Software | 0.87 | 747884 | 115.28 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 442611 | 111.13 |
| Equity | IndusInd Bank | Banks | 0.73 | 1220050 | 96.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 630266 | 94.62 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 59329 | 91.92 |
| Equity | M & M | Automobiles | 0.66 | 249726 | 87.08 |
| Equity | SRF | Chemicals & Petrochemicals | 0.56 | 251405 | 73.67 |
| Equity | Metro Brands | Consumer Durables | 0.55 | 650512 | 73.42 |
| Equity | Varun Beverages | Beverages | 0.53 | 1500714 | 70.48 |
| Equity | Hyundai Motor I | Automobiles | 0.53 | 286183 | 69.79 |
| Equity | Samvardh. Mothe. | Auto Components | 0.53 | 6612012 | 69.68 |
| Equity | Info Edg.(India) | Retailing | 0.50 | 477915 | 65.87 |
| Equity | Trent | Retailing | 0.44 | 122707 | 57.60 |
| Equity | Sona BLW Precis. | Auto Components | 0.34 | 954209 | 45.11 |
| Equity | Tech Mahindra | IT - Software | 0.33 | 308882 | 43.99 |
| Equity | Balkrishna Inds | Auto Components | 0.25 | 145953 | 33.27 |
| Equity | Tata Capital | Finance | 0.18 | 718934 | 23.53 |
| 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.):
3,79,175.93
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
Email:
Website:
