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)
: 5291.1
UTI Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 97.4214
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 | -1.02 | 1.08 | 4.04 | 3.31 | 2.58 | 21.71 | 22.84 | 15.28 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Tata Motors2,22,000
Out
InName Of The CompanyNo Of Shares
Bharti Hexacom1,19,017
Dr Reddy's Labs1,20,369
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.59 | 3049721 | 307.28 |
| Equity | ICICI Bank | Banks | 3.61 | 1427555 | 198.25 |
| Equity | Infosys | IT - Software | 3.59 | 1264187 | 197.22 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 1116380 | 174.99 |
| Equity | Federal Bank | Banks | 2.74 | 5833275 | 150.45 |
| Equity | ITC | Diversified FMCG | 2.62 | 3559906 | 143.90 |
| Equity | Vedanta | Diversified Metals | 2.47 | 2584841 | 135.96 |
| Equity | Aditya Birla Cap | Finance | 2.41 | 3705761 | 132.68 |
| Equity | Wipro | IT - Software | 2.39 | 5273655 | 131.59 |
| Equity | Indus Towers | Telecom - Services | 2.24 | 3074620 | 123.30 |
| Equity | Larsen & Toubro | Construction | 2.22 | 299956 | 122.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.20 | 986436 | 121.00 |
| Equity | HCL Technologies | IT - Software | 2.04 | 689202 | 111.94 |
| Equity | Hero Motocorp | Automobiles | 2.03 | 181123 | 111.83 |
| Equity | Interglobe Aviat | Transport Services | 2.01 | 187428 | 110.61 |
| Equity | Max Financial | Insurance | 1.94 | 627978 | 106.88 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 66786 | 106.18 |
| Equity | Power Grid Corpn | Power | 1.93 | 3927626 | 106.02 |
| Equity | M & M | Automobiles | 1.67 | 244437 | 91.84 |
| Equity | SBI | Banks | 1.53 | 860982 | 84.29 |
| Equity | Nippon Life Ind. | Capital Markets | 1.52 | 955148 | 83.63 |
| Equity | Phoenix Mills | Realty | 1.52 | 480034 | 83.37 |
| Equity | Sundaram Finance | Finance | 1.45 | 168394 | 79.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 398088 | 77.47 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.39 | 298671 | 76.48 |
| Equity | Mphasis | IT - Software | 1.38 | 270161 | 75.95 |
| Equity | Indian Bank | Banks | 1.38 | 872586 | 75.93 |
| Equity | Shriram Finance | Finance | 1.36 | 879590 | 74.91 |
| Equity | Grasim Inds | Cement & Cement Products | 1.31 | 262599 | 71.93 |
| Equity | Oil India | Oil | 1.26 | 1679026 | 69.37 |
| Equity | H P C L | Petroleum Products | 1.23 | 1483764 | 67.88 |
| Equity | NIIT Learning | Other Consumer Services | 1.21 | 1671255 | 66.55 |
| Equity | Oberoi Realty | Realty | 1.16 | 385730 | 63.53 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.12 | 810376 | 61.47 |
| Equity | GE Shipping Co | Transport Services | 1.10 | 544754 | 60.29 |
| Equity | Bharti Airtel | Telecom - Services | 1.02 | 267184 | 56.15 |
| Equity | Emami | Personal Products | 1.02 | 1054572 | 55.94 |
| Equity | G R Infraproject | Construction | 1.01 | 517639 | 55.64 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.01 | 290883 | 55.58 |
| Equity | Tube Investments | Auto Components | 1.00 | 197113 | 54.88 |
| Equity | Coal India | Consumable Fuels | 0.99 | 1446167 | 54.39 |
| Equity | Petronet LNG | Gas | 0.98 | 1974801 | 53.68 |
| Equity | ICICI Pru Life | Insurance | 0.96 | 850836 | 52.73 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.95 | 543000 | 52.09 |
| Equity | Life Insurance | Insurance | 0.95 | 582314 | 52.08 |
| Equity | Bank of Maha | Banks | 0.93 | 8800000 | 51.53 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.93 | 1935635 | 51.36 |
| Equity | Colgate-Palmoliv | Personal Products | 0.93 | 236728 | 51.33 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.91 | 61733 | 50.04 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 55109 | 50.00 |
| Equity | IndusInd Bank | Banks | 0.85 | 545853 | 46.86 |
| Equity | Balkrishna Inds | Auto Components | 0.84 | 199149 | 45.98 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.79 | 1096948 | 43.69 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.77 | 733571 | 42.19 |
| Equity | Jindal Stain. | Ferrous Metals | 0.76 | 539015 | 41.56 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.72 | 1069872 | 39.32 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.68 | 2019995 | 37.96 |
| Equity | Jubilant Food. | Leisure Services | 0.65 | 590805 | 35.53 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.64 | 314830 | 35.18 |
| Equity | Mahindra Holiday | Leisure Services | 0.61 | 1063622 | 33.76 |
| Equity | DCM Shriram | Diversified | 0.56 | 254637 | 30.96 |
| Equity | Tips Music | Entertainment | 0.54 | 540411 | 29.89 |
| Equity | B P C L | Petroleum Products | 0.53 | 813692 | 29.21 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.52 | 887912 | 28.79 |
| Equity | Indiamart Inter. | Retailing | 0.51 | 120462 | 27.82 |
| Equity | Kotak Mah. Bank | Banks | 0.47 | 121824 | 25.88 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.44 | 152038 | 24.19 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.42 | 384468 | 23.07 |
| Equity | Shivalik Bimetal | Industrial Products | 0.37 | 471045 | 20.57 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.14 | 222000 | 7.81 |
| 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:
