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)
: 4349.32
UTI Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 92.5174
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 | 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 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
--
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 | |||||
| Equity | HDFC Bank | Banks | 6.97 | 1627563 | 316.54 |
| Equity | ICICI Bank | Banks | 4.61 | 1447555 | 209.28 |
| Equity | Infosys | IT - Software | 2.68 | 778585 | 121.66 |
| Equity | ITC | Diversified FMCG | 2.66 | 2888744 | 120.76 |
| Equity | Aditya Birla Cap | Finance | 2.62 | 5342061 | 118.86 |
| Equity | Federal Bank | Banks | 2.53 | 5693225 | 115.03 |
| Equity | Indus Towers | Telecom - Services | 2.39 | 2829426 | 108.69 |
| Equity | Reliance Industr | Petroleum Products | 2.37 | 756293 | 107.46 |
| Equity | Vedanta | Diversified Metals | 2.28 | 2378122 | 103.57 |
| Equity | Max Financial | Insurance | 2.24 | 677978 | 101.87 |
| Equity | Indian Bank | Banks | 2.20 | 1620373 | 99.91 |
| Equity | Interglobe Aviat | Transport Services | 2.17 | 185338 | 98.78 |
| Equity | Wipro | IT - Software | 1.97 | 3582263 | 89.43 |
| Equity | Power Grid Corpn | Power | 1.96 | 3080715 | 89.26 |
| Equity | Nippon Life Ind. | Capital Markets | 1.95 | 1198031 | 88.76 |
| Equity | Kotak Mah. Bank | Banks | 1.72 | 376425 | 78.09 |
| Equity | HCL Technologies | IT - Software | 1.71 | 475793 | 77.86 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 62739 | 77.28 |
| Equity | Oil India | Oil | 1.67 | 1777026 | 75.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.56 | 617239 | 70.84 |
| Equity | Mphasis | IT - Software | 1.50 | 265544 | 67.94 |
| Equity | Sundaram Finance | Finance | 1.45 | 128262 | 65.88 |
| Equity | Phoenix Mills | Realty | 1.43 | 423108 | 65.03 |
| Equity | NMDC | Minerals & Mining | 1.40 | 8933259 | 63.57 |
| Equity | HDFC Life Insur. | Insurance | 1.39 | 813027 | 63.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.39 | 778343 | 63.03 |
| Equity | Bharti Hexacom | Telecom - Services | 1.37 | 339214 | 62.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.35 | 1736743 | 61.28 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.33 | 414505 | 60.39 |
| Equity | Tube Investments | Auto Components | 1.31 | 194632 | 59.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.31 | 475576 | 59.50 |
| Equity | M & M | Automobiles | 1.31 | 199468 | 59.37 |
| Equity | H P C L | Petroleum Products | 1.27 | 1404097 | 57.71 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 64609 | 55.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.16 | 210635 | 52.88 |
| Equity | Shriram Finance | Finance | 1.16 | 821440 | 52.51 |
| Equity | Emami | Personal Products | 1.12 | 872985 | 50.99 |
| Equity | Apollo Tyres | Auto Components | 1.12 | 1078303 | 50.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.09 | 217100 | 49.70 |
| Equity | Bharti Airtel | Telecom - Services | 1.09 | 267184 | 49.59 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.07 | 241043 | 48.60 |
| Equity | Colgate-Palmoliv | Personal Products | 1.06 | 196867 | 48.34 |
| Equity | Oberoi Realty | Realty | 1.06 | 275966 | 48.19 |
| Equity | Larsen & Toubro | Construction | 1.06 | 131082 | 48.17 |
| Equity | Jubilant Food. | Leisure Services | 1.05 | 730805 | 47.90 |
| Equity | O N G C | Oil | 1.02 | 1931589 | 46.24 |
| Equity | GE Shipping Co | Transport Services | 1.02 | 495853 | 46.15 |
| Equity | IndusInd Bank | Banks | 0.98 | 545853 | 44.59 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.93 | 199380 | 42.91 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.93 | 679137 | 42.64 |
| Equity | G R Infraproject | Construction | 0.85 | 301870 | 38.63 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.84 | 1042401 | 38.15 |
| Equity | Jindal Stain. | Ferrous Metals | 0.84 | 589015 | 37.97 |
| Equity | Mahindra Holiday | Leisure Services | 0.80 | 1002778 | 36.23 |
| Equity | NIIT Learning | Other Consumer Services | 0.77 | 1058109 | 34.82 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.71 | 314830 | 32.10 |
| Equity | ACC | Cement & Cement Products | 0.66 | 158576 | 29.85 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.64 | 472672 | 28.96 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.62 | 1072411 | 28.03 |
| Equity | Indiamart Inter. | Retailing | 0.61 | 118311 | 27.59 |
| Equity | Tips Music | Entertainment | 0.60 | 416932 | 27.10 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.57 | 887912 | 25.90 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.47 | 152038 | 21.31 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.45 | 24210 | 20.48 |
| Equity | Shivalik Bimetal | Industrial Products | 0.44 | 403937 | 20.06 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.38 | 259426 | 17.21 |
| Equity | B S Refrigerator | Not Applicable | 0.00 | 387231 | 0.00 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.15 | 0 | 7.00 |
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.92 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.67 | 0 | 166.88 |
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
Email:
Website:
