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)
: 5896.42
UTI Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 14-Jun-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 | -1.82 | -3.76 | -0.91 | -5.45 | -2.64 | 17.35 | 14.41 | 12.6 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Bagmane Prime RE34,20,127
Alembic Pharma2,86,894
Out
InName Of The CompanyNo Of Shares
H P C L4,11,764
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.99 | 3999721 | 297.79 |
| Equity | ICICI Bank | Banks | 3.01 | 1427555 | 179.35 |
| Equity | Infosys | IT - Software | 2.82 | 1448225 | 168.12 |
| Equity | Bharti Airtel | Telecom - Services | 2.73 | 889222 | 162.63 |
| Equity | Larsen & Toubro | Construction | 2.69 | 393456 | 160.39 |
| Equity | ITC | Diversified FMCG | 2.67 | 5544906 | 159.08 |
| Equity | Power Grid Corpn | Power | 2.56 | 5264807 | 152.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.34 | 979252 | 139.68 |
| Equity | Wipro | IT - Software | 2.28 | 6658877 | 136.00 |
| Equity | Reliance Industr | Petroleum Products | 2.17 | 981380 | 129.65 |
| Equity | Indus Towers | Telecom - Services | 1.93 | 2599620 | 114.91 |
| Equity | Aditya Birla Cap | Finance | 1.86 | 3060761 | 111.19 |
| Equity | Federal Bank | Banks | 1.81 | 3738275 | 108.01 |
| Equity | Grasim Inds | Cement & Cement Products | 1.69 | 323204 | 100.91 |
| Equity | Phoenix Mills | Realty | 1.68 | 566860 | 100.40 |
| Equity | Hero Motocorp | Automobiles | 1.67 | 202923 | 99.49 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.63 | 97354 | 97.00 |
| Equity | HCL Technologies | IT - Software | 1.54 | 774202 | 91.65 |
| Equity | Info Edg.(India) | Retailing | 1.53 | 918660 | 91.40 |
| Equity | REC Ltd | Finance | 1.47 | 2601000 | 87.82 |
| Equity | Oberoi Realty | Realty | 1.47 | 513632 | 87.68 |
| Equity | Oil India | Oil | 1.45 | 1817244 | 86.52 |
| Equity | Suzlon Energy | Electrical Equipment | 1.43 | 15000000 | 85.48 |
| Equity | SBI | Banks | 1.42 | 880982 | 84.96 |
| Equity | Max Financial | Insurance | 1.38 | 492978 | 82.52 |
| Equity | Bank of Maha | Banks | 1.30 | 9809589 | 77.76 |
| Equity | Shriram Finance | Finance | 1.30 | 819590 | 77.62 |
| Equity | Life Insurance | Insurance | 1.30 | 1883868 | 77.49 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 57153 | 75.02 |
| Equity | Sundaram Finance | Finance | 1.26 | 179084 | 75.01 |
| Equity | Tube Investments | Auto Components | 1.26 | 238327 | 74.86 |
| Equity | M & M | Automobiles | 1.25 | 244437 | 74.44 |
| Equity | Tata Power Co. | Power | 1.24 | 1761111 | 74.09 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.19 | 243250 | 71.24 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.19 | 806598 | 70.94 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.18 | 1639910 | 70.29 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.18 | 2493601 | 70.10 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 158928 | 70.00 |
| Equity | ICICI Pru Life | Insurance | 1.14 | 1343779 | 67.71 |
| Equity | Coal India | Consumable Fuels | 1.11 | 1449167 | 66.35 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.09 | 321369 | 65.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.07 | 215000 | 63.52 |
| Equity | G R Infraproject | Construction | 1.05 | 695732 | 62.59 |
| Equity | Emami | Personal Products | 1.04 | 1549804 | 61.85 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 266746 | 60.68 |
| Equity | Colgate-Palmoliv | Personal Products | 0.97 | 281728 | 58.03 |
| Equity | Jubilant Food. | Leisure Services | 0.96 | 1338402 | 57.21 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.93 | 1223529 | 55.56 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.93 | 1504708 | 55.54 |
| Equity | General Insuranc | Insurance | 0.91 | 1430118 | 54.52 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.88 | 815376 | 52.57 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.87 | 2105951 | 51.84 |
| Equity | GE Shipping Co | Transport Services | 0.85 | 355877 | 50.49 |
| Equity | IndusInd Bank | Banks | 0.84 | 545853 | 49.91 |
| Equity | DCM Shriram | Diversified | 0.82 | 473325 | 49.06 |
| Equity | Nippon Life Ind. | Capital Markets | 0.81 | 441211 | 48.54 |
| Equity | NIIT Learning | Other Consumer Services | 0.79 | 2281006 | 47.31 |
| Equity | Shivalik Bimetal | Industrial Products | 0.75 | 606216 | 44.86 |
| Equity | VRL Logistics | Transport Services | 0.68 | 1750538 | 40.91 |
| Equity | Mphasis | IT - Software | 0.65 | 171661 | 38.99 |
| Equity | Tips Music | Entertainment | 0.64 | 574769 | 38.07 |
| Equity | Vedanta | Diversified Metals | 0.52 | 872913 | 30.77 |
| Equity | Mahindra Holiday | Leisure Services | 0.50 | 1363068 | 29.77 |
| Equity | Petronet LNG | Gas | 0.46 | 1019801 | 27.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.46 | 722000 | 27.39 |
| Equity | Malco Energy | UNCLASSIFIED | 0.41 | 2038113 | 24.66 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.41 | 2038113 | 24.66 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.41 | 2038113 | 24.66 |
| Equity | Talwandi Sabo Po | UNCLASSIFIED | 0.41 | 2038113 | 24.66 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.38 | 322460 | 22.77 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.35 | 286894 | 21.11 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.33 | 384468 | 19.94 |
| 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:
