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UTI Large Mid Cap Fund Direct IDCW

UTI Large Mid Cap Fund Direct IDCW

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)

4866.11

Invest wise with Expert advice

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UTI Large Mid Cap Fund Direct IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  92.3274

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
-1.22
-3.67
3.68
4.62
3.63
22.57
26.49
15.29
Category Avg
-0.74
-2.35
4.89
4.98
1.92
18.84
23.49
15.02
Category Best
1.22
2.76
14.01
22.37
27.85
34.02
38.7
49.02
Category Worst
-3.84
-9.68
-3.05
-12.02
-18.23
2.81
13.25
-23.92

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
EquityHDFC BankBanks6.691612563325.44
EquityICICI BankBanks4.411447555214.44
EquityInfosysIT - Software3.07988187149.11
EquityFederal BankBanks2.516023475121.93
EquityITCDiversified FMCG2.452888744119.00
EquityReliance IndustrPetroleum Products2.36825401114.74
EquityInterglobe AviatTransport Services2.31190114112.36
EquityPower Grid CorpnPower2.233720016108.25
EquityWiproIT - Software2.204312435107.07
EquityVedantaDiversified Metals2.192508415106.77
EquityIndian BankBanks2.181707816106.17
EquityAditya Birla CapFinance2.083950761101.39
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.9544464394.89
EquityMax FinancialInsurance1.9462797894.28
EquityIndus TowersTelecom - Services1.91256053892.94
EquityHCL TechnologiesIT - Software1.8159920287.95
EquityNippon Life Ind.Capital Markets1.75104514884.90
EquityMaruti SuzukiAutomobiles1.736678684.20
EquityM & MAutomobiles1.6124443778.29
EquityOil IndiaOil1.61177702678.18
EquityMphasisIT - Software1.5727319676.22
EquityMotil.Oswal.Fin.Capital Markets1.5180494873.33
EquityLarsen & ToubroConstruction1.5020125373.18
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.5063817972.73
EquityAjanta PharmaPharmaceuticals & Biotechnology1.4024759668.12
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.3551789965.78
EquityKotak Mah. BankBanks1.3432867265.03
EquityTube InvestmentsAuto Components1.3322814764.80
EquitySundaram FinanceFinance1.3113675863.93
EquityPhoenix MillsRealty1.2942310862.78
EquityGrasim IndsCement & Cement Products1.2522126860.76
EquityCrompton Gr. ConConsumer Durables1.20180049358.15
EquityBharti HexacomTelecom - Services1.1931396958.01
EquityUPLFertilizers & Agrochemicals1.1579287655.80
EquityEmamiPersonal Products1.0887298552.43
EquityShriram FinanceFinance1.0782144051.82
EquityBharti AirtelTelecom - Services1.0526718451.14
EquityOberoi RealtyRealty1.0130181149.19
EquityH P C LPetroleum Products0.99114594047.95
EquityJubilant Food.Leisure Services0.9873080547.90
EquityDalmia BharatLtdCement & Cement Products0.9821421047.88
EquityBajaj AutoAutomobiles0.985960947.73
EquityCaplin Point LabPharmaceuticals & Biotechnology0.9722776447.06
EquityColgate-PalmolivPersonal Products0.9720936147.00
EquityO N G COil0.96193158946.55
EquitySt Bk of IndiaBanks0.9658399946.51
EquityNIIT LearningOther Consumer Services0.93143323445.56
EquityIndusInd BankBanks0.9054585343.60
EquityJindal Stain.Ferrous Metals0.8458901540.88
EquityGE Shipping CoTransport Services0.8242601040.04
EquityOracle Fin.Serv.IT - Software0.814637039.29
EquityCoromandel InterFertilizers & Agrochemicals0.7814020137.73
EquityJK PaperPaper, Forest & Jute Products0.77104240137.40
EquityG R InfraprojectConstruction0.7630358036.98
EquityRaymond LifestylTextiles & Apparels0.7431483036.15
EquityMahindra HolidayLeisure Services0.73100277835.74
EquityBioconPharmaceuticals & Biotechnology0.6884447733.05
EquityGHCLChemicals & Petrochemicals0.6754881732.75
EquityICICI Pru LifeInsurance0.6752869332.56
EquityHDFC Life Insur.Insurance0.6743102732.56
EquityIndiamart Inter.Retailing0.6412046231.19
EquityDCM ShriramDiversified0.5619041327.22
EquityTips MusicEntertainment0.5444416126.14
EquityMarksans PharmaPharmaceuticals & Biotechnology0.50107241124.39
EquityIndo Count Inds.Textiles & Apparels0.5088791224.09
EquityShivalik BimetalIndustrial Products0.4944893723.83
EquityPetronet LNGGas0.4779400022.88
EquityBharti Airtel PPTelecom - Services0.4515203821.88
EquityRossari BiotechChemicals & Petrochemicals0.4329878721.06
EquityNMDCMinerals & Mining0.2013932599.86
EquityBalkrishna IndsAuto Components0.14250006.69
EquityB S RefrigeratorNot Applicable0.003872310.00
Term Deposits
Fixed DepositsAxis Bank-/-0.1407.00
Fixed DepositsC C I-/-0.0201.17
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.290208.78

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.):
3,61,294.51
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
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