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)
: 5233.97
UTI Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 96.3351
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 | 0.4 | 7.97 | -2.07 | -0.38 | 7.55 | 21.5 | 18.43 | 14.69 |
| Category Avg | 0.26 | 9.86 | -0.21 | -2.26 | 6.41 | 17.32 | 15.61 | 12.77 |
| Category Best | 3.31 | 21.14 | 15.27 | 10.66 | 28.8 | 32.17 | 28.11 | 42.03 |
| Category Worst | -7.66 | -0.67 | -11.26 | -19.23 | -12.08 | 2.4 | 3.59 | -17.12 |
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
MALCO Energy20,38,113
Talwandi Sabo20,38,113
Vedanta Iron & S20,38,113
Vedanta Aluminiu20,38,113
Out
InName Of The CompanyNo Of Shares
Indiamart Inter.86,831
Indian Bank1,50,961
Indo Count Inds.3,07,952
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.19 | 3199721 | 246.92 |
| Equity | ICICI Bank | Banks | 3.06 | 1427555 | 180.35 |
| Equity | Power Grid Corpn | Power | 2.84 | 5264807 | 167.60 |
| Equity | Infosys | IT - Software | 2.71 | 1353225 | 159.92 |
| Equity | Larsen & Toubro | Construction | 2.68 | 393456 | 157.93 |
| Equity | ITC | Diversified FMCG | 2.55 | 4769906 | 150.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.54 | 1076436 | 149.57 |
| Equity | Reliance Industr | Petroleum Products | 2.38 | 981380 | 140.41 |
| Equity | Bharti Airtel | Telecom - Services | 2.32 | 724222 | 136.64 |
| Equity | Wipro | IT - Software | 2.27 | 6658877 | 133.61 |
| Equity | Federal Bank | Banks | 1.82 | 3738275 | 107.26 |
| Equity | Indus Towers | Telecom - Services | 1.81 | 2599620 | 106.57 |
| Equity | Aditya Birla Cap | Finance | 1.79 | 3060761 | 105.74 |
| Equity | Tube Investments | Auto Components | 1.67 | 333621 | 98.34 |
| Equity | Hero Motocorp | Automobiles | 1.65 | 190423 | 97.09 |
| Equity | Phoenix Mills | Realty | 1.64 | 546860 | 96.52 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.61 | 97354 | 94.69 |
| Equity | HCL Technologies | IT - Software | 1.57 | 774202 | 92.83 |
| Equity | REC Ltd | Finance | 1.56 | 2601000 | 92.15 |
| Equity | Info Edg.(India) | Retailing | 1.52 | 918660 | 89.37 |
| Equity | Oil India | Oil | 1.51 | 1817244 | 89.19 |
| Equity | SBI | Banks | 1.51 | 830982 | 88.78 |
| Equity | Grasim Inds | Cement & Cement Products | 1.47 | 310704 | 86.82 |
| Equity | Oberoi Realty | Realty | 1.45 | 513632 | 85.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 347533 | 83.62 |
| Equity | Suzlon Energy | Electrical Equipment | 1.41 | 15000000 | 83.37 |
| Equity | Sundaram Finance | Finance | 1.37 | 178474 | 80.93 |
| Equity | Tata Power Co. | Power | 1.33 | 1761111 | 78.29 |
| Equity | Max Financial | Insurance | 1.33 | 492978 | 78.17 |
| Equity | Bank of Maha | Banks | 1.30 | 9809589 | 76.87 |
| Equity | Shriram Finance | Finance | 1.30 | 819590 | 76.82 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 57153 | 76.09 |
| Equity | M & M | Automobiles | 1.28 | 244437 | 75.71 |
| Equity | Life Insurance | Insurance | 1.27 | 941934 | 75.15 |
| Equity | Coal India | Consumable Fuels | 1.18 | 1449167 | 69.77 |
| Equity | Emami | Personal Products | 1.17 | 1549804 | 68.88 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.16 | 243250 | 68.66 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 158928 | 68.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.15 | 2493601 | 67.91 |
| Equity | G R Infraproject | Construction | 1.11 | 695732 | 65.20 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.09 | 806598 | 64.54 |
| Equity | Jubilant Food. | Leisure Services | 1.09 | 1338402 | 64.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.08 | 215000 | 63.88 |
| Equity | NIIT Learning | Other Consumer Services | 1.06 | 2006889 | 62.75 |
| Equity | Nippon Life Ind. | Capital Markets | 1.03 | 601211 | 60.71 |
| Equity | GHCL | Chemicals & Petrochemicals | 1.03 | 1196198 | 60.62 |
| Equity | GE Shipping Co | Transport Services | 1.01 | 375877 | 59.26 |
| Equity | Colgate-Palmoliv | Personal Products | 1.00 | 281728 | 59.05 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.00 | 1639910 | 58.97 |
| Equity | ICICI Pru Life | Insurance | 0.98 | 1124668 | 57.79 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.97 | 1585941 | 57.13 |
| Equity | DCM Shriram | Diversified | 0.96 | 460917 | 56.57 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.93 | 321369 | 54.92 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.89 | 815376 | 52.33 |
| Equity | IndusInd Bank | Banks | 0.85 | 545853 | 50.00 |
| Equity | Vedanta | Diversified Metals | 0.85 | 1838113 | 49.91 |
| Equity | General Insuranc | Insurance | 0.82 | 1222099 | 48.07 |
| Equity | Mphasis | IT - Software | 0.78 | 201661 | 45.91 |
| Equity | VRL Logistics | Transport Services | 0.70 | 1633236 | 41.34 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.68 | 2215946 | 40.91 |
| Equity | Tips Music | Entertainment | 0.63 | 574769 | 37.34 |
| Equity | Shivalik Bimetal | Industrial Products | 0.63 | 621926 | 37.03 |
| Equity | Mahindra Holiday | Leisure Services | 0.57 | 1363068 | 33.67 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.50 | 722000 | 29.59 |
| Equity | Petronet LNG | Gas | 0.48 | 1019801 | 28.22 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.43 | 322460 | 25.60 |
| Equity | MALCO Energy | UNCLASSIFIED | 0.42 | 2038113 | 24.66 |
| Equity | Talwandi Sabo | UNCLASSIFIED | 0.42 | 2038113 | 24.66 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.42 | 2038113 | 24.66 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.42 | 2038113 | 24.66 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.31 | 384468 | 18.41 |
| Equity | H P C L | Petroleum Products | 0.26 | 411764 | 15.42 |
| 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.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
