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)
: 4864.89
UTI Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 93.3001
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 | -0.97 | -0.81 | 0.91 | 12.61 | -1.04 | 21.82 | 24.97 | 15.26 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
St Bk of India5,83,999
ICICI Pru Life5,28,693
Petronet LNG7,94,000
Balkrishna Inds25,000
Out
InName Of The CompanyNo Of Shares
Apollo Tyres8,53,303
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.69 | 1612563 | 325.44 |
| Equity | ICICI Bank | Banks | 4.41 | 1447555 | 214.44 |
| Equity | Infosys | IT - Software | 3.07 | 988187 | 149.11 |
| Equity | Federal Bank | Banks | 2.51 | 6023475 | 121.93 |
| Equity | ITC | Diversified FMCG | 2.45 | 2888744 | 119.00 |
| Equity | Reliance Industr | Petroleum Products | 2.36 | 825401 | 114.74 |
| Equity | Interglobe Aviat | Transport Services | 2.31 | 190114 | 112.36 |
| Equity | Power Grid Corpn | Power | 2.23 | 3720016 | 108.25 |
| Equity | Wipro | IT - Software | 2.20 | 4312435 | 107.07 |
| Equity | Vedanta | Diversified Metals | 2.19 | 2508415 | 106.77 |
| Equity | Indian Bank | Banks | 2.18 | 1707816 | 106.17 |
| Equity | Aditya Birla Cap | Finance | 2.08 | 3950761 | 101.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 444643 | 94.89 |
| Equity | Max Financial | Insurance | 1.94 | 627978 | 94.28 |
| Equity | Indus Towers | Telecom - Services | 1.91 | 2560538 | 92.94 |
| Equity | HCL Technologies | IT - Software | 1.81 | 599202 | 87.95 |
| Equity | Nippon Life Ind. | Capital Markets | 1.75 | 1045148 | 84.90 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 66786 | 84.20 |
| Equity | M & M | Automobiles | 1.61 | 244437 | 78.29 |
| Equity | Oil India | Oil | 1.61 | 1777026 | 78.18 |
| Equity | Mphasis | IT - Software | 1.57 | 273196 | 76.22 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.51 | 804948 | 73.33 |
| Equity | Larsen & Toubro | Construction | 1.50 | 201253 | 73.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.50 | 638179 | 72.73 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.40 | 247596 | 68.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.35 | 517899 | 65.78 |
| Equity | Kotak Mah. Bank | Banks | 1.34 | 328672 | 65.03 |
| Equity | Tube Investments | Auto Components | 1.33 | 228147 | 64.80 |
| Equity | Sundaram Finance | Finance | 1.31 | 136758 | 63.93 |
| Equity | Phoenix Mills | Realty | 1.29 | 423108 | 62.78 |
| Equity | Grasim Inds | Cement & Cement Products | 1.25 | 221268 | 60.76 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.20 | 1800493 | 58.15 |
| Equity | Bharti Hexacom | Telecom - Services | 1.19 | 313969 | 58.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.15 | 792876 | 55.80 |
| Equity | Emami | Personal Products | 1.08 | 872985 | 52.43 |
| Equity | Shriram Finance | Finance | 1.07 | 821440 | 51.82 |
| Equity | Bharti Airtel | Telecom - Services | 1.05 | 267184 | 51.14 |
| Equity | Oberoi Realty | Realty | 1.01 | 301811 | 49.19 |
| Equity | H P C L | Petroleum Products | 0.99 | 1145940 | 47.95 |
| Equity | Jubilant Food. | Leisure Services | 0.98 | 730805 | 47.90 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.98 | 214210 | 47.88 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 59609 | 47.73 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.97 | 227764 | 47.06 |
| Equity | Colgate-Palmoliv | Personal Products | 0.97 | 209361 | 47.00 |
| Equity | O N G C | Oil | 0.96 | 1931589 | 46.55 |
| Equity | St Bk of India | Banks | 0.96 | 583999 | 46.51 |
| Equity | NIIT Learning | Other Consumer Services | 0.93 | 1433234 | 45.56 |
| Equity | IndusInd Bank | Banks | 0.90 | 545853 | 43.60 |
| Equity | Jindal Stain. | Ferrous Metals | 0.84 | 589015 | 40.88 |
| Equity | GE Shipping Co | Transport Services | 0.82 | 426010 | 40.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.81 | 46370 | 39.29 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.78 | 140201 | 37.73 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.77 | 1042401 | 37.40 |
| Equity | G R Infraproject | Construction | 0.76 | 303580 | 36.98 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.74 | 314830 | 36.15 |
| Equity | Mahindra Holiday | Leisure Services | 0.73 | 1002778 | 35.74 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 844477 | 33.05 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.67 | 548817 | 32.75 |
| Equity | ICICI Pru Life | Insurance | 0.67 | 528693 | 32.56 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 431027 | 32.56 |
| Equity | Indiamart Inter. | Retailing | 0.64 | 120462 | 31.19 |
| Equity | DCM Shriram | Diversified | 0.56 | 190413 | 27.22 |
| Equity | Tips Music | Entertainment | 0.54 | 444161 | 26.14 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.50 | 1072411 | 24.39 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.50 | 887912 | 24.09 |
| Equity | Shivalik Bimetal | Industrial Products | 0.49 | 448937 | 23.83 |
| Equity | Petronet LNG | Gas | 0.47 | 794000 | 22.88 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.45 | 152038 | 21.88 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.43 | 298787 | 21.06 |
| Equity | NMDC | Minerals & Mining | 0.20 | 1393259 | 9.86 |
| Equity | Balkrishna Inds | Auto Components | 0.14 | 25000 | 6.69 |
| Equity | B S Refrigerator | Not Applicable | 0.00 | 387231 | 0.00 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.14 | 0 | 7.00 |
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 1.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.29 | 0 | 208.78 |
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.):
3,61,294.51
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:
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:
