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UTI Large Mid Cap Fund Direct G

UTI Large Mid Cap Fund Direct G

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)

4349.32

Invest wise with Expert advice

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UTI Large Mid Cap Fund Direct G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  188.2697

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
0.31
3.29
12.07
-1.93
13.83
25.13
28.74
15.48
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
--

Out

InName Of The CompanyNo Of Shares
Raymond1,33,000
Tata Motors99,110

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.971627563316.54
EquityICICI BankBanks4.611447555209.28
EquityInfosysIT - Software2.68778585121.66
EquityITCDiversified FMCG2.662888744120.76
EquityAditya Birla CapFinance2.625342061118.86
EquityFederal BankBanks2.535693225115.03
EquityIndus TowersTelecom - Services2.392829426108.69
EquityReliance IndustrPetroleum Products2.37756293107.46
EquityVedantaDiversified Metals2.282378122103.57
EquityMax FinancialInsurance2.24677978101.87
EquityIndian BankBanks2.20162037399.91
EquityInterglobe AviatTransport Services2.1718533898.78
EquityWiproIT - Software1.97358226389.43
EquityPower Grid CorpnPower1.96308071589.26
EquityNippon Life Ind.Capital Markets1.95119803188.76
EquityKotak Mah. BankBanks1.7237642578.09
EquityHCL TechnologiesIT - Software1.7147579377.86
EquityMaruti SuzukiAutomobiles1.706273977.28
EquityOil IndiaOil1.67177702675.84
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.5661723970.84
EquityMphasisIT - Software1.5026554467.94
EquitySundaram FinanceFinance1.4512826265.88
EquityPhoenix MillsRealty1.4342310865.03
EquityNMDCMinerals & Mining1.40893325963.57
EquityHDFC Life Insur.Insurance1.3981302763.16
EquityMotil.Oswal.Fin.Capital Markets1.3977834363.03
EquityBharti HexacomTelecom - Services1.3733921462.09
EquityCrompton Gr. ConConsumer Durables1.35173674361.28
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.3341450560.39
EquityTube InvestmentsAuto Components1.3119463259.59
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.3147557659.50
EquityM & MAutomobiles1.3119946859.37
EquityH P C LPetroleum Products1.27140409757.71
EquityBajaj AutoAutomobiles1.226460955.60
EquityAjanta PharmaPharmaceuticals & Biotechnology1.1621063552.88
EquityShriram FinanceFinance1.1682144052.51
EquityEmamiPersonal Products1.1287298550.99
EquityApollo TyresAuto Components1.12107830350.73
EquityCoromandel InterFertilizers & Agrochemicals1.0921710049.70
EquityBharti AirtelTelecom - Services1.0926718449.59
EquityDalmia BharatLtdCement & Cement Products1.0724104348.60
EquityColgate-PalmolivPersonal Products1.0619686748.34
EquityOberoi RealtyRealty1.0627596648.19
EquityLarsen & ToubroConstruction1.0613108248.17
EquityJubilant Food.Leisure Services1.0573080547.90
EquityO N G COil1.02193158946.24
EquityGE Shipping CoTransport Services1.0249585346.15
EquityIndusInd BankBanks0.9854585344.59
EquityCaplin Point LabPharmaceuticals & Biotechnology0.9319938042.91
EquityUPLFertilizers & Agrochemicals0.9367913742.64
EquityG R InfraprojectConstruction0.8530187038.63
EquityJK PaperPaper, Forest & Jute Products0.84104240138.15
EquityJindal Stain.Ferrous Metals0.8458901537.97
EquityMahindra HolidayLeisure Services0.80100277836.23
EquityNIIT LearningOther Consumer Services0.77105810934.82
EquityRaymond LifestylTextiles & Apparels0.7131483032.10
EquityACCCement & Cement Products0.6615857629.85
EquityGHCLChemicals & Petrochemicals0.6447267228.96
EquityMarksans PharmaPharmaceuticals & Biotechnology0.62107241128.03
EquityIndiamart Inter.Retailing0.6111831127.59
EquityTips MusicEntertainment0.6041693227.10
EquityIndo Count Inds.Textiles & Apparels0.5788791225.90
EquityBharti Airtel PPTelecom - Services0.4715203821.31
EquityOracle Fin.Serv.IT - Software0.452421020.48
EquityShivalik BimetalIndustrial Products0.4440393720.06
EquityRossari BiotechChemicals & Petrochemicals0.3825942617.21
EquityB S RefrigeratorNot Applicable0.003872310.00
Term Deposits
Fixed DepositsAxis Bank-/-0.1507.00
Fixed DepositsC C I-/-0.0200.92
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.670166.88

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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
Knowledge Center
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