UTI Large Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Large Mid Cap Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 5635.04
UTI Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 98.4853
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Less than 1 year - 1%. Greater than or equal to 1 year - NIL.
UTI Large Mid Cap Fund Direct IDCW- NAV Chart
UTI Large Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.05 | -1.74 | 1.72 | 5.92 | 10.82 | 23.19 | 20.11 | 15.17 |
| Category Avg | 1.66 | -2.71 | -2 | 1.75 | 6.75 | 18.66 | 16.69 | 13.5 |
| Category Best | 5.86 | 2.09 | 7.08 | 14.08 | 26.77 | 34.11 | 29.72 | 39.07 |
| Category Worst | -3.06 | -9.3 | -11.17 | -12.31 | -14.47 | 2.63 | 4.65 | -17.41 |
UTI Large Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
03-Mar-2021350
UTI Large Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
General Insuranc5,64,923
VRL Logistics3,11,703
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 | 5.05 | 3049721 | 283.39 |
| Equity | Infosys | IT - Software | 3.55 | 1213225 | 199.09 |
| Equity | ICICI Bank | Banks | 3.44 | 1427555 | 193.43 |
| Equity | Vedanta | Diversified Metals | 2.78 | 2289603 | 156.04 |
| Equity | Reliance Industr | Petroleum Products | 2.50 | 1006380 | 140.43 |
| Equity | Wipro | IT - Software | 2.39 | 5673655 | 134.40 |
| Equity | Larsen & Toubro | Construction | 2.35 | 334956 | 131.71 |
| Equity | Power Grid Corpn | Power | 2.25 | 4918717 | 126.16 |
| Equity | Indus Towers | Telecom - Services | 2.23 | 2824620 | 125.49 |
| Equity | Federal Bank | Banks | 2.21 | 4318275 | 124.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.12 | 986436 | 119.13 |
| Equity | HCL Technologies | IT - Software | 2.08 | 689202 | 116.86 |
| Equity | ITC | Diversified FMCG | 2.04 | 3559906 | 114.68 |
| Equity | Aditya Birla Cap | Finance | 1.85 | 3060761 | 104.00 |
| Equity | Sundaram Finance | Finance | 1.68 | 178394 | 94.15 |
| Equity | SBI | Banks | 1.65 | 860982 | 92.74 |
| Equity | Hero Motocorp | Automobiles | 1.60 | 162368 | 89.85 |
| Equity | Phoenix Mills | Realty | 1.51 | 506860 | 84.68 |
| Equity | Oil India | Oil | 1.50 | 1651244 | 84.22 |
| Equity | M & M | Automobiles | 1.49 | 244437 | 83.88 |
| Equity | Shriram Finance | Finance | 1.49 | 819590 | 83.59 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 57153 | 83.43 |
| Equity | Max Financial | Insurance | 1.47 | 512978 | 82.77 |
| Equity | Mphasis | IT - Software | 1.44 | 292161 | 80.60 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.43 | 398088 | 80.25 |
| Equity | Nippon Life Ind. | Capital Markets | 1.40 | 893148 | 78.42 |
| Equity | Grasim Inds | Cement & Cement Products | 1.40 | 278149 | 78.41 |
| Equity | Tube Investments | Auto Components | 1.39 | 333621 | 77.90 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.30 | 263396 | 73.27 |
| Equity | Indian Bank | Banks | 1.29 | 792586 | 72.26 |
| Equity | Oberoi Realty | Realty | 1.25 | 470122 | 70.09 |
| Equity | NIIT Learning | Other Consumer Services | 1.18 | 1671255 | 66.33 |
| Equity | Life Insurance | Insurance | 1.16 | 791379 | 65.24 |
| Equity | Petronet LNG | Gas | 1.16 | 2244801 | 65.04 |
| Equity | Bank of Maha | Banks | 1.14 | 9809589 | 64.02 |
| Equity | Coal India | Consumable Fuels | 1.14 | 1446167 | 63.73 |
| Equity | Info Edg.(India) | Retailing | 1.08 | 485000 | 60.59 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.07 | 1639910 | 60.15 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 129928 | 59.72 |
| Equity | Emami | Personal Products | 1.03 | 1199676 | 58.04 |
| Equity | GE Shipping Co | Transport Services | 1.03 | 481929 | 57.94 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.02 | 73733 | 57.21 |
| Equity | G R Infraproject | Construction | 1.00 | 581578 | 56.08 |
| Equity | REC Ltd | Finance | 0.98 | 1516000 | 55.19 |
| Equity | Balkrishna Inds | Auto Components | 0.97 | 236747 | 54.58 |
| Equity | ICICI Pru Life | Insurance | 0.97 | 853968 | 54.38 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.96 | 765376 | 53.87 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.95 | 301541 | 53.49 |
| Equity | Bharti Airtel | Telecom - Services | 0.93 | 267184 | 52.60 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.92 | 2331667 | 51.63 |
| Equity | Colgate-Palmoliv | Personal Products | 0.89 | 236728 | 50.04 |
| Equity | IndusInd Bank | Banks | 0.87 | 545853 | 48.91 |
| Equity | H P C L | Petroleum Products | 0.82 | 1083764 | 46.27 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.80 | 1377948 | 45.05 |
| Equity | Jindal Stain. | Ferrous Metals | 0.79 | 539015 | 44.33 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.73 | 543000 | 40.91 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.70 | 745257 | 39.55 |
| Equity | Indiamart Inter. | Retailing | 0.67 | 171295 | 37.71 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.62 | 2113502 | 34.62 |
| Equity | Jubilant Food. | Leisure Services | 0.60 | 680805 | 33.83 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.60 | 322460 | 33.79 |
| Equity | Mahindra Holiday | Leisure Services | 0.58 | 1095800 | 32.41 |
| Equity | DCM Shriram | Diversified | 0.57 | 273502 | 32.21 |
| Equity | Tips Music | Entertainment | 0.56 | 574769 | 31.25 |
| Equity | B P C L | Petroleum Products | 0.53 | 813692 | 29.65 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.51 | 622000 | 28.51 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.42 | 152038 | 23.78 |
| Equity | Shivalik Bimetal | Industrial Products | 0.41 | 547046 | 23.25 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.39 | 384468 | 21.69 |
| Equity | General Insuranc | Insurance | 0.38 | 564923 | 21.35 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.37 | 887912 | 20.93 |
| Equity | Bajaj Auto | Automobiles | 0.32 | 18651 | 17.90 |
| Equity | VRL Logistics | Transport Services | 0.15 | 311703 | 8.41 |
| Equity | B S Refrigerator | UNCLASSIFIED | 0.00 | 387231 | 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.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
V Srivatsa
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:
