UTI Large Mid Cap Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Large Mid Cap Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jan-1993
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 5615.34
UTI Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Large Mid Cap Fund IDCW- NAV Chart
UTI Large Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.21 | -0.46 | -2.73 | 3.2 | 17.45 | 22.05 | 17.61 | 12.84 |
| Category Avg | -2.46 | 0.74 | -3.8 | -0.29 | 16.01 | 18.46 | 15.5 | 12.62 |
| Category Best | 1.28 | 7.71 | 9.66 | 19.06 | 54.17 | 35.89 | 28.32 | 40.41 |
| Category Worst | -11.12 | -16.25 | -20.36 | -18.84 | -8.12 | 2.39 | 4.07 | -18.7 |
UTI Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
03-Mar-2021350
UTI Large Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.20,000
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds2,36,747
Bajaj Auto18,651
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.73 | 3049721 | 270.73 |
| Equity | ICICI Bank | Banks | 3.44 | 1427555 | 196.84 |
| Equity | Infosys | IT - Software | 3.07 | 1353225 | 175.93 |
| Equity | Vedanta | Diversified Metals | 2.77 | 2204603 | 158.37 |
| Equity | Power Grid Corpn | Power | 2.75 | 5264807 | 157.23 |
| Equity | Larsen & Toubro | Construction | 2.72 | 363456 | 155.49 |
| Equity | Reliance Industr | Petroleum Products | 2.45 | 1006380 | 140.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.30 | 1076436 | 131.36 |
| Equity | Wipro | IT - Software | 2.29 | 6508877 | 130.80 |
| Equity | ITC | Diversified FMCG | 2.18 | 3979906 | 124.80 |
| Equity | Federal Bank | Banks | 2.16 | 4118275 | 123.48 |
| Equity | Indus Towers | Telecom - Services | 2.07 | 2599620 | 118.26 |
| Equity | HCL Technologies | IT - Software | 1.88 | 774202 | 107.54 |
| Equity | Aditya Birla Cap | Finance | 1.84 | 3060761 | 105.42 |
| Equity | SBI | Banks | 1.81 | 860982 | 103.46 |
| Equity | Hero Motocorp | Automobiles | 1.74 | 174868 | 99.84 |
| Equity | Sundaram Finance | Finance | 1.72 | 178394 | 98.28 |
| Equity | Tube Investments | Auto Components | 1.60 | 333621 | 91.85 |
| Equity | Max Financial | Insurance | 1.56 | 492978 | 89.39 |
| Equity | Shriram Finance | Finance | 1.55 | 819590 | 88.46 |
| Equity | Grasim Inds | Cement & Cement Products | 1.52 | 310704 | 86.99 |
| Equity | Phoenix Mills | Realty | 1.51 | 521860 | 86.55 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 398088 | 85.05 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 57153 | 84.91 |
| Equity | M & M | Automobiles | 1.45 | 244437 | 83.04 |
| Equity | Info Edg.(India) | Retailing | 1.35 | 750888 | 77.31 |
| Equity | Interglobe Aviat | Transport Services | 1.34 | 158928 | 76.71 |
| Equity | Bank of Maha | Banks | 1.28 | 9809589 | 73.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.28 | 244896 | 73.31 |
| Equity | Bharti Airtel | Telecom - Services | 1.27 | 387184 | 72.76 |
| Equity | Petronet LNG | Gas | 1.27 | 2244801 | 72.59 |
| Equity | Oberoi Realty | Realty | 1.25 | 470122 | 71.59 |
| Equity | Mphasis | IT - Software | 1.24 | 309161 | 70.99 |
| Equity | Oil India | Oil | 1.23 | 1451244 | 70.22 |
| Equity | Life Insurance | Insurance | 1.22 | 821379 | 69.76 |
| Equity | ICICI Pru Life | Insurance | 1.15 | 1003968 | 65.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.12 | 1639910 | 63.92 |
| Equity | Nippon Life Ind. | Capital Markets | 1.12 | 686211 | 63.90 |
| Equity | REC Ltd | Finance | 1.11 | 1821000 | 63.69 |
| Equity | Coal India | Consumable Fuels | 1.09 | 1449167 | 62.40 |
| Equity | Emami | Personal Products | 1.08 | 1335786 | 61.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.07 | 2382490 | 61.43 |
| Equity | NIIT Learning | Other Consumer Services | 1.07 | 1814394 | 61.19 |
| Equity | G R Infraproject | Construction | 1.01 | 611096 | 58.09 |
| Equity | Jubilant Food. | Leisure Services | 0.99 | 1093402 | 56.84 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.98 | 80733 | 55.96 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.96 | 756598 | 54.86 |
| Equity | Colgate-Palmoliv | Personal Products | 0.93 | 236728 | 53.37 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.92 | 1456281 | 52.71 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.92 | 308717 | 52.48 |
| Equity | IndusInd Bank | Banks | 0.91 | 545853 | 52.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 815376 | 51.97 |
| Equity | GE Shipping Co | Transport Services | 0.88 | 376895 | 50.46 |
| Equity | H P C L | Petroleum Products | 0.83 | 1083764 | 47.55 |
| Equity | Indian Bank | Banks | 0.82 | 475961 | 47.14 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.76 | 902698 | 43.25 |
| Equity | General Insuranc | Insurance | 0.68 | 1024719 | 39.25 |
| Equity | Indiamart Inter. | Retailing | 0.67 | 180807 | 38.54 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.65 | 2140946 | 37.23 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.55 | 622000 | 31.42 |
| Equity | Mahindra Holiday | Leisure Services | 0.55 | 1101902 | 31.31 |
| Equity | Tips Music | Entertainment | 0.54 | 574769 | 31.02 |
| Equity | VRL Logistics | Transport Services | 0.53 | 1100820 | 30.54 |
| Equity | DCM Shriram | Diversified | 0.51 | 283876 | 29.44 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.50 | 322460 | 28.39 |
| Equity | Shivalik Bimetal | Industrial Products | 0.46 | 591057 | 26.52 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.42 | 152038 | 24.11 |
| Equity | B P C L | Petroleum Products | 0.41 | 613692 | 23.65 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.33 | 384468 | 19.07 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.24 | 517643 | 13.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.09 | 20000 | 4.88 |
| Equity | Jindal Stain. | Ferrous Metals | 0.02 | 18157 | 1.40 |
| 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.):
3,95,058.76
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:
