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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Fund House Category Scheme
  
Scheme Profile  
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) 12146.68
NAV Details
NAV Date : 28-Mar-2024
NAV [Rs]: 50.16
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 12 % NA
Date 22-Dec-2023 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 28-Mar-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.59 2.22 2.72 12.08 32.86 14.80 14.35 12.60
Category Avg 2.93 -1.07 5.16 17.14 45.96 21.77 19.00 18.66
Category Best 9.40 4.93 22.07 45.98 96.42 43.80 36.66 63.78
Category Worst -4.30 -7.56 -2.75 0.71 19.96 8.16 8.46 -1.71
Asset Allocation
Sector Allocation
Holdings 29-Feb-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1085.53 7735000 8.94
Infosys IT - Software 998.32 5964024 8.22
ICICI Bank Banks 920.68 8750000 7.58
Reliance Industr Refineries 762.54 2610000 6.28
Bharti Airtel Telecomm-Service 477.42 4250000 3.93
TCS IT - Software 472.68 1154253 3.89
Axis Bank Banks 471.54 4386000 3.88
Avenue Super. Retail 434.96 1109902 3.58
Kotak Mah. Bank Banks 341.86 2023500 2.81
Bajaj Finance Finance 338.06 520467 2.78
Maruti Suzuki Automobile 315.15 279185 2.59
UltraTech Cem. Cement 296.77 300000 2.44
ICICI Lombard Insurance 272.04 1589245 2.24
Sun Pharma.Inds. Pharmaceuticals 218.33 1383628 1.80
Godrej Consumer FMCG 214.30 1703940 1.76
Tata Steel Steel 188.72 13398409 1.55
LTIMindtree IT - Software 182.79 344825 1.50
Info Edg.(India) E-Commerce/App based Aggregator 179.10 340000 1.47
Havells India Consumer Durables 172.28 1125000 1.42
NTPC Power Generation & Distribution 157.65 4697541 1.30
HDFC Life Insur. Insurance 157.14 2700000 1.29
IndusInd Bank Banks 155.46 1054028 1.28
United Breweries Alcoholic Beverages 154.82 912188 1.27
Bajaj Auto Automobile 152.91 193325 1.26
Balkrishna Inds Tyres 139.15 624287 1.15
Interglobe Aviat Air Transport Service 134.95 427682 1.11
Coal India Mining & Mineral products 133.26 3051619 1.10
Larsen & Toubro Infrastructure Developers & Operators 132.34 380559 1.09
Tata Motors Automobile 128.28 1350000 1.06
Cipla Pharmaceuticals 127.67 862424 1.05
Tata Motors-DVR Automobile 127.71 2020000 1.05
Voltas Consumer Durables 124.78 1125084 1.03
HCL Technologies IT - Software 119.72 719555 0.99
Samvardh. Mothe. Auto Ancillaries 118.54 9944540 0.98
Tech Mahindra IT - Software 115.09 903469 0.95
Asian Paints Paints/Varnish 112.88 400000 0.93
Eicher Motors Automobile 111.34 293577 0.92
Page Industries Readymade Garments/ Apparells 112.29 32728 0.92
Metropolis Healt Healthcare 105.28 657243 0.87
Trent Retail 89.49 230530 0.74
FSN E-Commerce E-Commerce/App based Aggregator 88.99 5671721 0.73
Mankind Pharma Pharmaceuticals 86.58 405414 0.71
United Spirits Alcoholic Beverages 86.19 739311 0.71
Titan Company Diamond, Gems and Jewellery 83.15 229409 0.68
Jubilant Food. Quick Service Restaurant 75.43 1626014 0.62
Metro Brands Leather 73.34 643838 0.60
SKF India Bearings 65.92 139570 0.54
3M India Diversified 58.10 18168 0.48
Mphasis IT - Software 55.64 212589 0.46
Astral Plastic products 41.70 201533 0.34
Oil India Crude Oil & Natural Gas 37.91 693602 0.31
Hindalco Inds. Non Ferrous Metals 37.79 750000 0.31
Shubh Shanti Ser Finance 0.00 181679 0.00
C C I Fixed Deposits 1.88 0 0.02
TBILL-364D T Bills 81.02 827600000 0.67
Net CA & Others Debt Others 219.24 0 1.80
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9134 3.5061 0.6068 -1.9516 0.0920
 
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