UTI-Large Cap Fund (G)

NAV Details

261.44

' ()

NAV as on 24 Dec 2024

Fund Details

Fund Name

UTI Mutual Fund

Scheme

UTI-Large Cap Fund (G)

AMC

UTI Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Karthikraj Lakshmanan

Category

Equity - Diversified

Net Assets ( Cr.)

12859.77

Tax Benefits

Section 54EA

Lunch Date

19-09-1986 00:00:00

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-2.62	-2.70	0.33	-4.72
1 Month	-0.54	1.75	11.52	-2.65
6 Month	0.23	2.89	30.63	-10.98
1 Year	13.24	24.08	55.98	4.14
3 Year	10.56	19.11	37.75	5.58
5 Year	15.21	21.91	47.68	11.26
Since	12.42	18.34	65.00	-6.96

Asset Allocation

Certificate of Deposit - 4.92%

Corporate Debentures - 6.5%

Equity - 68.5074%

Govt Securities / Sovereign - 2.73%

Mutual Funds Units - 9.48%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 6.41%

Certificate of Deposit - 4.92%

Corporate Debentures - 6.5%

Equity - 68.5074%

Govt Securities / Sovereign - 2.73%

Mutual Funds Units - 9.48%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 6.41%

Equity - 99.9779%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.1321%

Equity - 99.09%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.11%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.88%

Equity - 99.906%

Net Curr Ass/Net Receivables - -0.6038%

Reverse Repos - 0.6978%

Equity - 89.2957%

Foreign Equity - 3.82%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 5.99%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.2%

Equity - 95.09%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.2%

Equity - 91.16%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 8.81%

Equity - 99.9969%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.08%

Equity - 94.0457%

Net Curr Ass/Net Receivables - 5.6349%

Preference Shares - 0.143%

T-Bills - 0.1761%

Debt & Others - 0.4%

Equity - 68.1131%

Govt Securities / Sovereign - 15.0634%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 13.6916%

Pass Through Certificates - 0.68%

Reverse Repos - 1.48%

Equity - 69.5051%

Govt Securities / Sovereign - 7.39%

Mutual Funds Units - 11.17%

Net Curr Ass/Net Receivables - -1.26%

Non Convertable Debenture - 6.32%

Reverse Repos - 6.88%

Equity - 99.9761%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.16%

Certificate of Deposit - 3.8402%

Debt & Others - 0.067%

Derivatives - -0.1595%

Equity - 74.2511%

Govt Securities / Sovereign - 5.2009%

Mutual Funds Units - 8.4872%

Net Curr Ass/Net Receivables - -0.5671%

Non Convertable Debenture - 1.2172%

Pass Through Certificates - 1.6114%

Reverse Repos - 6.0515%

Certificate of Deposit - 4.92%

Corporate Debentures - 6.5%

Equity - 68.5074%

Govt Securities / Sovereign - 2.73%

Mutual Funds Units - 9.48%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 6.41%

Equity - 99.5614%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.3346%

Reverse Repos - 0.7728%

Cash & Cash Equivalents - 0.0004%

Equity - 99.9584%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.62%

Cash & Cash Equivalents - 0.0014%

Equity - 96.97%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.22%

Cash & Cash Equivalents - 0.0017%

Equity - 95.02%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.06%

Certificate of Deposit - 11.9135%

Corporate Debentures - 1.91%

Derivatives - 3.1497%

Equity - 16.54%

Govt Securities / Sovereign - 56.23%

Mutual Funds Units - 0.62%

Net Curr Ass/Net Receivables - 1.34%

Non Convertable Debenture - 7.03%

Others - 0.2246%

Reverse Repos - 0.85%

T-Bills - 0.2%

Derivatives - 0.03%

Equity - 91.498%

Govt Securities / Sovereign - 0.54%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.72%

T-Bills - 0.26%

Equity - 94.36%

Net Curr Ass/Net Receivables - 5.54%

Reverse Repos - 0.1%

Equity - 99.7423%

Net Curr Ass/Net Receivables - 0.0676%

Reverse Repos - 0.19%

Derivatives - 0.0329%

Equity - 98.6074%

Net Curr Ass/Net Receivables - -0.2205%

Reverse Repos - 1.4328%

T-Bills - 0.1472%

Derivatives - 0.0329%

Equity - 98.6074%

Net Curr Ass/Net Receivables - -0.2205%

Reverse Repos - 1.4328%

T-Bills - 0.1472%

Equity - 81.7186%

Foreign Equity - 10.8516%

Foreign Mutual Fund - 1.3509%

Net Curr Ass/Net Receivables - 6.0789%

Equity - 81.7186%

Foreign Equity - 10.8516%

Foreign Mutual Fund - 1.3509%

Net Curr Ass/Net Receivables - 6.0789%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.06%

Equity - 99.9472%

Net Curr Ass/Net Receivables - -0.0044%

Reverse Repos - 0.0571%

Equity - 99.9472%

Net Curr Ass/Net Receivables - -0.0044%

Reverse Repos - 0.0571%

Equity - 99.9472%

Net Curr Ass/Net Receivables - -0.0044%

Reverse Repos - 0.0571%

Cash & Cash Equivalents - 0.017%

Certificate of Deposit - 2.8316%

Commercial Paper - 7.3102%

Equity - 73.0926%

Govt Securities / Sovereign - 2.0461%

Mutual Funds Units - 11.6966%

Net Curr Ass/Net Receivables - -1.8194%

Reverse Repos - 3.5997%

T-Bills - 1.2258%

Commercial Paper - 0.6926%

Equity - 83.6595%

Govt Securities / Sovereign - 3.984%

Net Curr Ass/Net Receivables - 0.2452%

Non Convertable Debenture - 8.5928%

Pass Through Certificates - 0.6641%

Reverse Repos - 2.1617%

Cash & Cash Equivalents - 1.27%

Derivatives - 0.0527%

Equity - 41.48%

Foreign Equity - 6.84%

Foreign Mutual Fund - 10.5%

Govt Securities / Sovereign - 9.73%

Mutual Funds Units - 16.25%

Net Curr Ass/Net Receivables - -0.31%

Non Convertable Debenture - 7.85%

Reverse Repos - 6.34%

Derivatives - 0.1284%

Equity - 92.6712%

Net Curr Ass/Net Receivables - -0.0742%

Reverse Repos - 5.4685%

T-Bills - 1.8056%

Certificate of Deposit - 0.78%

Derivatives - 2.49%

Equity - 53.55%

Govt Securities / Sovereign - 3.31%

Mutual Funds Units - 9.64%

Net Curr Ass/Net Receivables - -2.03%

Reverse Repos - 27.97%

T-Bills - 4.32%

Cash & Cash Equivalents - 1.27%

Derivatives - 0.0527%

Equity - 41.48%

Foreign Equity - 6.84%

Foreign Mutual Fund - 10.5%

Govt Securities / Sovereign - 9.73%

Mutual Funds Units - 16.25%

Net Curr Ass/Net Receivables - -0.31%

Non Convertable Debenture - 7.85%

Reverse Repos - 6.34%

Certificate of Deposit - 0.78%

Derivatives - 2.49%

Equity - 53.55%

Govt Securities / Sovereign - 3.31%

Mutual Funds Units - 9.64%

Net Curr Ass/Net Receivables - -2.03%

Reverse Repos - 27.97%

T-Bills - 4.32%

Derivatives - 0.1284%

Equity - 92.6712%

Net Curr Ass/Net Receivables - -0.0742%

Reverse Repos - 5.4685%

T-Bills - 1.8056%

Certificate of Deposit - 0.78%

Derivatives - 2.49%

Equity - 53.55%

Govt Securities / Sovereign - 3.31%

Mutual Funds Units - 9.64%

Net Curr Ass/Net Receivables - -2.03%

Reverse Repos - 27.97%

T-Bills - 4.32%

Equity - 97.2751%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 2.18%

T-Bills - 0.51%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	9.82	1262.5034
ICICI Bank	8.11	1042.6802
Infosys	6.59	847.3758
Bharti Airtel	4.79	616.2574
Reliance Industr	3.61	464.0854

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Midcap Fund-Dir (G)	5.09	18.04	55.98	36.79	34.66
Motilal Oswal Midcap Fund-Dir (IDCW)	5.09	18.04	55.98	36.79	33.79
Motilal Oswal Midcap Fund (IDCW)	5.00	17.42	54.29	34.56	32.68
Motilal Oswal Midcap Fund (G)	5.00	17.42	54.28	35.27	33.11
Motilal Oswal Large and Midcap Fund - Dir (IDCW)	8.66	18.39	50.35	30.19	28.86

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Change in Fund Managers of the Scheme:

Scheme Name	Existing Structure for Equity Component	Revised Structure for Equity Component
Motilal Oswal Arbitrage Fund	Niket Shah Atul Mehra Santosh Singh Ajay Khandelwal	Vishal Ashar Niket Shah Atul Mehra
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	Swapnil Mayekar	Swapnil Mayekar Associate Fund Manager Dishant Mehta
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Kotak Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 23 December 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Kotak Transportation & Logistics Fund	• For redemption / switch out within 30 days from the date of allotment: 1% • If units are redeemed or switched out on or after 30 days from the date of allotment: NIL Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load. No exit load will be chargeable in case of switches made between different plans/options of the scheme. The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.	• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load. No exit load will be chargeable in case of switches made between different plans/options of the scheme. The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

Name of the Scheme

Existing Exit Load Structure

Revised Exit Load Structure

Kotak Transportation & Logistics Fund

• For redemption / switch out within 30 days from the date of allotment: 1%

• If units are redeemed or switched out on or after 30 days from the date of allotment: NIL

Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.

Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

No exit load will be chargeable in case of switches made between different plans/options of the scheme.

The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

• For redemption / switch out within 90 days from the date of allotment: 0.5%

• If units are redeemed or switched out on or after 90 days from the date of allotment -Nil

Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.

Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

No exit load will be chargeable in case of switches made between different plans/options of the scheme.

The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

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Existing Scheme name	Revised Name
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Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
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* Assistant Fund Manager

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Change in New Fund Offer period of “Mirae Asset Small Cap Fund”

	Existing Dates	Revised Dates
NFO Start Date	Thursday, January 09, 2025	Friday, January 10, 2025
NFO Closure Date	Thursday, January 23, 2025	Friday, January 24, 2025
Scheme re-opens for continuous Sale and Repurchase on:	Friday, January 31, 2025	Monday, February 03, 2025

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Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
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ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 18 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
ICICI Prudential Gold ETF	• Mr. Gaurav Chikane	• Mr. Gaurav Chikane • Mr. Nishit Patel
ICICI Prudential Silver ETF	• Mr. Gaurav Chikane	• Mr. Gaurav Chikane • Mr. Nishit Patel
BHARAT 22 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BSE Midcap Select ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 Index Fund	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 Index Fund	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty50 Value 20 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex Index Fund	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BSE 500 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BHARAT 22 FOF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Bank ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Private Bank ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Midcap 150 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty IT ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	• Ms. Priya Sidhar • Mr. Nishit Patel	• Mr. Nishit Patel • Ms. Ashwini Shinde
ICICI Prudential Nifty Healthcare ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde
ICICI Prudential Nifty FMCG ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	• Ms. Priya Sidhar • Mr. Nishit Patel	• Mr. Nishit Patel • Ms. Ashwini Shinde
ICICI Prudential Nifty India Consumption ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde

ICICI Prudential MF announces change in Fund Manager of the following schemes

With effect from 18 December 2024

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HDFC MF announces Income Distribution ..

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Sundaram MF announces Income Distribut..

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Contact Details

Tel No.

022 66786666

Fax

022 66786503;66786578

service@uti.co.in

Website

www.utimf.com

Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

UTI-Large Cap Fund (G)