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)
: 4866.11
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
UTI Large Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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
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