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UTI Large Mid Cap Fund G

UTI Large Mid Cap Fund G

Fund Name

UTI Mutual Fund

Scheme Name

UTI Large Mid Cap Fund G

AMC

UTI Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

18-Jan-1993

Fund Manager

V Srivatsa

Net Assets (Rs. cr)

4864.89

Invest wise with Expert advice

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UTI Large Mid Cap Fund G - Nav Details

Nav Date

:  05-Sep-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

UTI Large Mid Cap Fund G- NAV Chart

UTI Large Mid Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.71
-0.28
0.5
14.06
-3.71
20.29
24.79
13
Category Avg
1.34
0.4
1.51
16.42
-2.97
18.01
22.65
14.84
Category Best
3.31
5.17
8.78
37.66
22.21
30.82
36.73
46.06
Category Worst
-0.21
-3.34
-9.22
-1.3
-21.72
2.09
12.21
-24.27

UTI Large Mid Cap Fund G- Latest Dividends

Record DateDividend %Bonus
25-Nov-2004250

UTI Large Mid Cap Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Hero Motocorp89,500

Out

InName Of The CompanyNo Of Shares
HDFC Life Insur.4,31,027
NMDC13,93,259

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.313225126306.90
EquityICICI BankBanks4.101427555199.54
EquityInfosysIT - Software3.231068187156.98
EquityReliance IndustrPetroleum Products2.72975401132.38
EquityITCDiversified FMCG2.663149879129.06
EquityWiproIT - Software2.414703248117.30
EquityFederal BankBanks2.386023475115.47
EquityAditya Birla CapFinance2.263950761109.77
EquityVedantaDiversified Metals2.172508415105.51
EquityIndian BankBanks2.161607816105.00
EquityInterglobe AviatTransport Services2.12182614103.10
EquityPower Grid CorpnPower2.113720016102.39
EquityMax FinancialInsurance2.07627978100.61
EquityMaruti SuzukiAutomobiles2.036678698.78
EquityIndus TowersTelecom - Services1.84263738189.30
EquityHCL TechnologiesIT - Software1.7959920287.17
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.7644464385.54
EquityNippon Life Ind.Capital Markets1.69104514882.01
EquityMphasisIT - Software1.6628975680.78
EquityM & MAutomobiles1.6124443778.20
EquityLarsen & ToubroConstruction1.5420737274.67
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.5372313174.33
EquityTube InvestmentsAuto Components1.4423561369.77
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.4053903267.92
EquityMotil.Oswal.Fin.Capital Markets1.3677126766.12
EquityOil IndiaOil1.35167902665.53
EquityPhoenix MillsRealty1.3543578365.50
EquitySundaram FinanceFinance1.3514575865.49
EquitySBIBanks1.3481098265.08
EquityAjanta PharmaPharmaceuticals & Biotechnology1.3426209664.93
EquityKotak Mah. BankBanks1.3332867264.42
EquityGrasim IndsCement & Cement Products1.3122944063.68
EquityCrompton Gr. ConConsumer Durables1.22180049359.41
EquityUPLFertilizers & Agrochemicals1.1981037658.00
EquityBharti HexacomTelecom - Services1.1531396955.69
EquityOberoi RealtyRealty1.1133573054.07
EquityBajaj AutoAutomobiles1.065960951.45
EquityDalmia BharatLtdCement & Cement Products1.0621421051.44
EquityBharti AirtelTelecom - Services1.0426718450.46
EquityEmamiPersonal Products1.0387298550.07
EquityColgate-PalmolivPersonal Products1.0020936148.81
EquityNIIT LearningOther Consumer Services0.99146986948.26
EquityCaplin Point LabPharmaceuticals & Biotechnology0.9822776447.79
EquityShriram FinanceFinance0.9882144047.66
EquityJubilant Food.Leisure Services0.9373080545.87
EquityHero MotocorpAutomobiles0.938950045.53
EquityJindal Stain.Ferrous Metals0.9258901544.93
EquityOracle Fin.Serv.IT - Software0.905287043.84
EquityGE Shipping CoTransport Services0.8946453443.07
EquityH P C LPetroleum Products0.89114594043.07
EquityJK PaperPaper, Forest & Jute Products0.86111487241.77
EquityIndusInd BankBanks0.8354585340.36
EquityG R InfraprojectConstruction0.8231958039.94
EquityO N G COil0.80165658938.71
EquityMahindra HolidayLeisure Services0.72100277835.08
EquityRaymond LifestylTextiles & Apparels0.7231483034.81
EquityICICI Pru LifeInsurance0.7056869334.11
EquityBioconPharmaceuticals & Biotechnology0.6895119433.13
EquityGHCLChemicals & Petrochemicals0.6759285332.72
EquityIndiamart Inter.Retailing0.6412046231.28
EquityDCM ShriramDiversified0.5923071628.63
EquityPetronet LNGGas0.59105564828.44
EquityCoromandel InterFertilizers & Agrochemicals0.5712020127.75
EquityTips MusicEntertainment0.5344416125.83
EquityBharti Airtel PPTelecom - Services0.4515203821.96
EquityShivalik BimetalIndustrial Products0.4544893721.87
EquityIndo Count Inds.Textiles & Apparels0.4288791220.50
EquityRossari BiotechChemicals & Petrochemicals0.4031532319.49
EquityMarksans PharmaPharmaceuticals & Biotechnology0.37107241118.08
EquityBalkrishna IndsAuto Components0.12250005.72
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-/-3.900189.72

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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