UTI Large Cap Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Large Cap Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Karthikraj Lakshmanan
Net Assets (Rs. cr)
: 12303.14
UTI Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 63.2299
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Large Cap Fund Direct IDCW- NAV Chart
UTI Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.53 | 1.78 | 6.39 | -3.09 | 1.27 | 9.59 | 8.96 | 12.64 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
UTI Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
07-Oct-2025150
UTI Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors21,14,094
Adani Enterp.2,93,156
Out
InName Of The CompanyNo Of Shares
Vedanta Power10,17,048
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.46 | 8111866 | 1,164.37 |
| Equity | HDFC Bank | Banks | 8.87 | 14591270 | 1,091.64 |
| Equity | Reliance Industr | Petroleum Products | 5.10 | 4795093 | 627.10 |
| Equity | Kotak Mah. Bank | Banks | 4.45 | 14032045 | 547.67 |
| Equity | Infosys | IT - Software | 4.33 | 4715000 | 532.84 |
| Equity | Bharti Airtel | Telecom - Services | 4.27 | 2661581 | 524.86 |
| Equity | Bajaj Finance | Finance | 3.82 | 4123481 | 470.57 |
| Equity | Larsen & Toubro | Construction | 3.77 | 1177988 | 463.99 |
| Equity | Eternal | Retailing | 3.37 | 13727234 | 415.18 |
| Equity | Axis Bank | Banks | 2.65 | 2651792 | 326.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.04 | 211312 | 251.52 |
| Equity | M & M | Automobiles | 1.87 | 678726 | 230.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.75 | 462426 | 214.86 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 145489 | 207.08 |
| Equity | TCS | IT - Software | 1.43 | 744598 | 176.14 |
| Equity | SBI | Banks | 1.35 | 1613500 | 165.77 |
| Equity | Titan Company | Consumer Durables | 1.30 | 329026 | 160.40 |
| Equity | LTM | IT - Software | 1.28 | 362067 | 157.93 |
| Equity | HDFC Life Insur. | Insurance | 1.27 | 2840355 | 155.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.26 | 1432141 | 155.11 |
| Equity | Tech Mahindra | IT - Software | 1.26 | 935595 | 154.49 |
| Equity | Info Edg.(India) | Retailing | 1.20 | 1205367 | 147.80 |
| Equity | Bajaj Auto | Automobiles | 1.20 | 127656 | 147.06 |
| Equity | Hyundai Motor I | Automobiles | 1.13 | 637005 | 138.91 |
| Equity | Tata Motors PVeh | Automobiles | 1.12 | 4054257 | 137.74 |
| Equity | ITC | Diversified FMCG | 1.10 | 4832556 | 135.79 |
| Equity | Jindal Stain. | Ferrous Metals | 1.10 | 1845106 | 135.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.06 | 813731 | 130.31 |
| Equity | SBI Life Insuran | Insurance | 1.06 | 692449 | 130.31 |
| Equity | O N G C | Oil | 1.03 | 5233748 | 126.93 |
| Equity | IndusInd Bank | Banks | 1.00 | 1220050 | 123.52 |
| Equity | Balkrishna Inds | Auto Components | 1.00 | 499114 | 123.45 |
| Equity | Power Grid Corpn | Power | 0.97 | 4211655 | 119.71 |
| Equity | Varun Beverages | Beverages | 0.97 | 2700888 | 119.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.96 | 477391 | 117.89 |
| Equity | Metropolis Healt | Healthcare Services | 0.93 | 1981117 | 115.39 |
| Equity | Coal India | Consumable Fuels | 0.93 | 2761594 | 114.37 |
| Equity | Max Healthcare | Healthcare Services | 0.88 | 980027 | 107.65 |
| Equity | DLF | Realty | 0.84 | 1567537 | 103.34 |
| Equity | Avenue Super. | Retailing | 0.82 | 257182 | 100.84 |
| Equity | Astral | Industrial Products | 0.79 | 668666 | 96.86 |
| Equity | LG Electronics | Consumer Durables | 0.76 | 626182 | 93.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.75 | 2114094 | 92.34 |
| Equity | Jubilant Food. | Leisure Services | 0.74 | 2067993 | 90.62 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.72 | 293156 | 88.22 |
| Equity | Adani Ports | Transport Infrastructure | 0.64 | 460674 | 78.15 |
| Equity | Dixon Technolog. | Consumer Durables | 0.61 | 53686 | 75.42 |
| Equity | Metro Brands | Consumer Durables | 0.55 | 650512 | 67.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.53 | 328504 | 65.38 |
| Equity | HCL Technologies | IT - Software | 0.45 | 407884 | 54.93 |
| Equity | SRF | Chemicals & Petrochemicals | 0.44 | 206405 | 54.12 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.38 | 1017048 | 46.19 |
| Equity | B P C L | Petroleum Products | 0.37 | 1423195 | 45.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.37 | 186582 | 45.05 |
| Equity | Trent | Retailing | 0.32 | 130758 | 39.30 |
| Equity | Asian Paints | Consumer Durables | 0.31 | 140000 | 38.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.30 | 326539 | 37.48 |
| Equity | Tata Steel | Ferrous Metals | 0.25 | 1614545 | 30.62 |
| Equity | Interglobe Aviat | Transport Services | 0.21 | 49861 | 25.78 |
| Equity | Samvardh. Mothe. | Auto Components | 0.20 | 1602028 | 24.15 |
| Equity | Polycab India | Industrial Products | 0.08 | 10509 | 9.57 |
| Equity | Vedanta Oil and | Oil | 0.03 | 1017048 | 3.61 |
| 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.):
3,94,847.58
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:
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:
