anubhai
Back OfficeUTI-Large Cap Fund (G)
Summary
| 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) | 13,398.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.00 | 0.00 |
| Record Date | 30-Sep-2004 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.33 | 0.11 | 1.49 | 3.19 | 3.69 | 12.76 | 13.59 | 12.30 |
| Category Avg | 0.27 | -1.49 | -0.38 | 2.15 | -0.89 | 17.79 | 18.84 | 14.23 |
| Category Best | 3.93 | 2.15 | 5.57 | 10.41 | 18.18 | 30.60 | 30.89 | 39.12 |
| Category Worst | -6.82 | -9.33 | -9.99 | -11.91 | -22.87 | 1.01 | 6.63 | -20.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.22 |
| ICICI Bank | 7.14 |
| Infosys | 5.84 |
| Reliance Industr | 4.83 |
| Bharti Airtel | 4.19 |
| Kotak Mah. Bank | 3.94 |
| Larsen & Toubro | 3.81 |
| Bajaj Finance | 3.52 |
| Axis Bank | 3.22 |
| SBI | 2.87 |
| ITC | 2.73 |
| Avenue Super. | 2.42 |
| Eternal Ltd | 2.26 |
| TCS | 1.74 |
| Polycab India | 1.71 |
| LTIMindtree | 1.65 |
| Maruti Suzuki | 1.65 |
| Tata Consumer | 1.57 |
| Titan Company | 1.53 |
| Godrej Consumer | 1.44 |
| HDFC Life Insur. | 1.37 |
| Asian Paints | 1.27 |
| Sun Pharma.Inds. | 1.27 |
| Hind.Aeronautics | 1.25 |
| Tata Steel | 1.20 |
| B P C L | 1.11 |
| Jindal Stain. | 1.06 |
| NTPC | 1.04 |
| O N G C | 1.02 |
| Wipro | 1.00 |
| Astral | 0.99 |
| HDFC AMC | 0.96 |
| UltraTech Cem. | 0.96 |
| Interglobe Aviat | 0.96 |
| Vedanta | 0.94 |
| Jubilant Food. | 0.93 |
| Lupin | 0.93 |
| Tata Motors | 0.92 |
| Bajaj Auto | 0.91 |
| HCL Technologies | 0.91 |
| Havells India | 0.87 |
| Metropolis Healt | 0.85 |
| Info Edg.(India) | 0.78 |
| IndusInd Bank | 0.78 |
| Dixon Technolog. | 0.74 |
| Varun Beverages | 0.73 |
| M & M | 0.70 |
| LG Electronics | 0.59 |
| ICICI Lombard | 0.58 |
| Metro Brands | 0.57 |
| Samvardh. Mothe. | 0.57 |
| SRF | 0.55 |
| Hyundai Motor I | 0.50 |
| Trent | 0.39 |
| Sona BLW Precis. | 0.36 |
| Tech Mahindra | 0.35 |
| Balkrishna Inds | 0.25 |
| Tata Capital | 0.13 |
| Shubh Shanti Ser | 0.00 |
| Gsec2029 | 0.38 |
| C C I | 0.02 |
| Net CA & Others | 1.03 |
