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)
: 4992.97
UTI Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 97.0499
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 | 1.58 | 5.39 | 3.52 | 9.14 | 5.28 | 22.93 | 27.02 | 15.41 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Life Insurance4,57,386
Coal India8,88,217
Bank of Maha57,25,000
Out
InName Of The CompanyNo Of Shares
Coromandel Inter1,20,201
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.99 | 3145126 | 299.10 |
| Equity | ICICI Bank | Banks | 3.85 | 1427555 | 192.43 |
| Equity | Infosys | IT - Software | 3.21 | 1113187 | 160.49 |
| Equity | Reliance Industr | Petroleum Products | 2.84 | 1039401 | 141.77 |
| Equity | ITC | Diversified FMCG | 2.66 | 3304906 | 132.70 |
| Equity | Vedanta | Diversified Metals | 2.41 | 2584841 | 120.40 |
| Equity | Federal Bank | Banks | 2.33 | 6023475 | 116.21 |
| Equity | Aditya Birla Cap | Finance | 2.31 | 3950761 | 115.50 |
| Equity | Wipro | IT - Software | 2.29 | 4778248 | 114.37 |
| Equity | Power Grid Corpn | Power | 2.14 | 3821220 | 107.08 |
| Equity | Maruti Suzuki | Automobiles | 2.14 | 66786 | 107.05 |
| Equity | Indus Towers | Telecom - Services | 2.11 | 3074620 | 105.42 |
| Equity | Indian Bank | Banks | 2.09 | 1392586 | 104.54 |
| Equity | Interglobe Aviat | Transport Services | 2.05 | 182614 | 102.16 |
| Equity | Max Financial | Insurance | 1.98 | 627978 | 98.96 |
| Equity | Larsen & Toubro | Construction | 1.87 | 255831 | 93.60 |
| Equity | HCL Technologies | IT - Software | 1.81 | 654202 | 90.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.80 | 831437 | 90.11 |
| Equity | Nippon Life Ind. | Capital Markets | 1.72 | 990148 | 85.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 433088 | 84.56 |
| Equity | M & M | Automobiles | 1.68 | 244437 | 83.76 |
| Equity | Hero Motocorp | Automobiles | 1.57 | 143148 | 78.33 |
| Equity | SBI | Banks | 1.50 | 860982 | 75.11 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.41 | 291536 | 70.15 |
| Equity | Oil India | Oil | 1.39 | 1679026 | 69.47 |
| Equity | Grasim Inds | Cement & Cement Products | 1.37 | 247942 | 68.35 |
| Equity | Phoenix Mills | Realty | 1.36 | 435783 | 67.78 |
| Equity | Mphasis | IT - Software | 1.36 | 255161 | 67.74 |
| Equity | Sundaram Finance | Finance | 1.35 | 152349 | 67.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.32 | 539032 | 65.96 |
| Equity | H P C L | Petroleum Products | 1.16 | 1301495 | 57.70 |
| Equity | Tube Investments | Auto Components | 1.14 | 184613 | 57.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.11 | 618000 | 55.22 |
| Equity | Shriram Finance | Finance | 1.09 | 879590 | 54.19 |
| Equity | GE Shipping Co | Transport Services | 1.08 | 544754 | 54.13 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.06 | 810376 | 53.14 |
| Equity | Oberoi Realty | Realty | 1.06 | 335730 | 53.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.05 | 1800493 | 52.44 |
| Equity | NIIT Learning | Other Consumer Services | 1.05 | 1594869 | 52.31 |
| Equity | Bajaj Auto | Automobiles | 1.04 | 59609 | 51.73 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 267184 | 50.18 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.98 | 58230 | 48.93 |
| Equity | G R Infraproject | Construction | 0.96 | 391229 | 47.77 |
| Equity | Emami | Personal Products | 0.95 | 882287 | 47.48 |
| Equity | Colgate-Palmoliv | Personal Products | 0.93 | 209361 | 46.52 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.91 | 230984 | 45.41 |
| Equity | Jubilant Food. | Leisure Services | 0.90 | 730805 | 45.11 |
| Equity | Kotak Mah. Bank | Banks | 0.89 | 223672 | 44.57 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.86 | 1114872 | 42.97 |
| Equity | Petronet LNG | Gas | 0.83 | 1477990 | 41.20 |
| Equity | Life Insurance | Insurance | 0.82 | 457386 | 41.18 |
| Equity | IndusInd Bank | Banks | 0.80 | 545853 | 40.15 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.80 | 179210 | 39.91 |
| Equity | ICICI Pru Life | Insurance | 0.80 | 668650 | 39.79 |
| Equity | Jindal Stain. | Ferrous Metals | 0.80 | 539015 | 39.76 |
| Equity | Balkrishna Inds | Auto Components | 0.74 | 161149 | 36.98 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.73 | 314830 | 36.55 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.73 | 603132 | 36.48 |
| Equity | Mahindra Holiday | Leisure Services | 0.71 | 1002778 | 35.37 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.70 | 1023882 | 34.91 |
| Equity | Coal India | Consumable Fuels | 0.68 | 888217 | 34.63 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.67 | 2019995 | 33.33 |
| Equity | Bank of Maha | Banks | 0.64 | 5725000 | 32.04 |
| Equity | DCM Shriram | Diversified | 0.58 | 252748 | 29.01 |
| Equity | Indiamart Inter. | Retailing | 0.57 | 120462 | 28.38 |
| Equity | Tips Music | Entertainment | 0.52 | 444161 | 26.09 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.48 | 887912 | 23.99 |
| Equity | Shivalik Bimetal | Industrial Products | 0.45 | 450645 | 22.53 |
| Equity | O N G C | Oil | 0.44 | 909589 | 21.78 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.43 | 152038 | 21.40 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.40 | 319688 | 19.76 |
| Equity | Bharti Hexacom | Telecom - Services | 0.40 | 119017 | 19.75 |
| 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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
