UTI Large Mid Cap Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Large Mid Cap Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 6514.49
UTI Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 187.3475
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 G- NAV Chart
UTI Large Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.49 | -5 | -6.98 | -2.59 | -3.04 | 12.47 | 12 | 13.81 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
UTI Large Mid Cap Fund Direct G- Latest Dividends
No Records Found
UTI Large Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Balkrishna Inds1,64,000
NSE1,63,327
Mah. Seamless2,18,634
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki31,898
Mphasis1,71,661
Oberoi Realty1,37,077
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.48 | 4809721 | 340.86 |
| Equity | ICICI Bank | Banks | 4.55 | 2142555 | 283.18 |
| Equity | Reliance Industr | Petroleum Products | 3.74 | 1962046 | 232.89 |
| Equity | Infosys | IT - Software | 2.91 | 1821891 | 181.11 |
| Equity | SBI | Banks | 2.91 | 1885982 | 180.96 |
| Equity | ITC | Diversified FMCG | 2.86 | 6774906 | 178.01 |
| Equity | Larsen & Toubro | Construction | 2.75 | 454456 | 170.87 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.63 | 979252 | 163.73 |
| Equity | Hero Motocorp | Automobiles | 2.33 | 276923 | 145.13 |
| Equity | Power Grid Corpn | Power | 2.31 | 5514807 | 143.66 |
| Equity | Aditya Birla Cap | Finance | 2.28 | 3730761 | 141.99 |
| Equity | Info Edg.(India) | Retailing | 2.01 | 1023660 | 124.83 |
| Equity | Bharti Airtel | Telecom - Services | 1.92 | 680890 | 119.63 |
| Equity | Sundaram Finance | Finance | 1.85 | 263545 | 114.77 |
| Equity | General Insuranc | Insurance | 1.77 | 3327425 | 110.18 |
| Equity | Phoenix Mills | Realty | 1.73 | 556860 | 107.75 |
| Equity | Life Insurance | Insurance | 1.68 | 2646118 | 104.57 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.66 | 1041598 | 103.53 |
| Equity | Wipro | IT - Software | 1.64 | 6417495 | 101.71 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 2599620 | 97.01 |
| Equity | Coal India | Consumable Fuels | 1.55 | 2264167 | 96.22 |
| Equity | Grasim Inds | Cement & Cement Products | 1.54 | 311871 | 95.49 |
| Equity | O N G C | Oil | 1.50 | 4142000 | 93.52 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.49 | 1715931 | 92.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.47 | 739242 | 91.14 |
| Equity | Federal Bank | Banks | 1.38 | 2704799 | 85.85 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.35 | 2038113 | 84.15 |
| Equity | Shriram Finance | Finance | 1.34 | 849590 | 83.48 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.33 | 228649 | 82.78 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 158928 | 79.20 |
| Equity | M & M | Automobiles | 1.23 | 259437 | 76.53 |
| Equity | ICICI Pru Life | Insurance | 1.12 | 1568779 | 69.62 |
| Equity | HCL Technologies | IT - Software | 1.11 | 560758 | 68.97 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.08 | 248238 | 67.43 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.08 | 62966 | 66.93 |
| Equity | GHCL | Chemicals & Petrochemicals | 1.06 | 1621969 | 65.77 |
| Equity | DCM Shriram | Diversified | 1.04 | 707070 | 64.73 |
| Equity | VRL Logistics | Transport Services | 1.04 | 2245050 | 64.46 |
| Equity | Emami | Personal Products | 1.03 | 1684264 | 63.84 |
| Equity | Tata Power Co. | Power | 1.02 | 1761111 | 63.22 |
| Equity | G R Infraproject | Construction | 1.00 | 779454 | 62.40 |
| Equity | IndusInd Bank | Banks | 1.00 | 690084 | 62.20 |
| Equity | Bank of Maha | Banks | 1.00 | 7809589 | 61.98 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.00 | 2966610 | 61.90 |
| Equity | Jubilant Food. | Leisure Services | 0.98 | 1338402 | 61.12 |
| Equity | NIIT Learning | Other Consumer Services | 0.98 | 2986391 | 61.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.96 | 1753222 | 59.77 |
| Equity | Suzlon Energy | Electrical Equipment | 0.89 | 14000000 | 55.28 |
| Equity | Colgate-Palmoliv | Personal Products | 0.88 | 311728 | 54.96 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.82 | 1291670 | 50.85 |
| Equity | Max Financial | Insurance | 0.77 | 348476 | 47.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.76 | 144000 | 47.52 |
| Equity | GE Shipping Co | Transport Services | 0.75 | 299277 | 46.68 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.75 | 722199 | 46.36 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.73 | 1402958 | 45.21 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.71 | 532215 | 43.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.71 | 1184910 | 43.87 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 972000 | 40.98 |
| Equity | REC Ltd | Finance | 0.61 | 1268000 | 37.91 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.57 | 152746 | 35.66 |
| Equity | Balkrishna Inds | Auto Components | 0.56 | 164000 | 34.71 |
| Equity | Petronet LNG | Gas | 0.51 | 1119801 | 31.85 |
| Equity | Tips Music | Entertainment | 0.50 | 477115 | 31.38 |
| Equity | NSE | Not Applicable | 0.46 | 163327 | 28.79 |
| Equity | Mahindra Holiday | Leisure Services | 0.44 | 1420097 | 27.58 |
| Equity | Mah. Seamless | Industrial Products | 0.26 | 218634 | 16.12 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.26 | 384468 | 16.06 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.11 | 2038113 | 6.58 |
| Equity | Vedanta Power | Power | 0.02 | 335193 | 1.10 |
| Equity | B S Refrigerator | Not Applicable | 0.00 | 387231 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
V Srivatsa
Auditors:
NA
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:
