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UTI Large Mid Cap Fund IDCW

UTI Large Mid Cap Fund IDCW

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)

4861.08

Invest wise with Expert advice

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UTI Large Mid Cap Fund IDCW - Nav Details

Nav Date

:  09-Oct-2025

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
0.79
0.82
-2.43
12.33
-1.7
21.1
24.98
12.95
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

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
Life Insurance4,57,386
Coal India8,88,217
Bank of Maha57,25,000

Out

InName Of The CompanyNo Of Shares
Coromandel Inter1,20,201

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.993145126299.10
EquityICICI BankBanks3.851427555192.43
EquityInfosysIT - Software3.211113187160.49
EquityReliance IndustrPetroleum Products2.841039401141.77
EquityITCDiversified FMCG2.663304906132.70
EquityVedantaDiversified Metals2.412584841120.40
EquityFederal BankBanks2.336023475116.21
EquityAditya Birla CapFinance2.313950761115.50
EquityWiproIT - Software2.294778248114.37
EquityPower Grid CorpnPower2.143821220107.08
EquityMaruti SuzukiAutomobiles2.1466786107.05
EquityIndus TowersTelecom - Services2.113074620105.42
EquityIndian BankBanks2.091392586104.54
EquityInterglobe AviatTransport Services2.05182614102.16
EquityMax FinancialInsurance1.9862797898.96
EquityLarsen & ToubroConstruction1.8725583193.60
EquityHCL TechnologiesIT - Software1.8165420290.61
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.8083143790.11
EquityNippon Life Ind.Capital Markets1.7299014885.97
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.6943308884.56
EquityM & MAutomobiles1.6824443783.76
EquityHero MotocorpAutomobiles1.5714314878.33
EquitySBIBanks1.5086098275.11
EquityAjanta PharmaPharmaceuticals & Biotechnology1.4129153670.15
EquityOil IndiaOil1.39167902669.47
EquityGrasim IndsCement & Cement Products1.3724794268.35
EquityPhoenix MillsRealty1.3643578367.78
EquityMphasisIT - Software1.3625516167.74
EquitySundaram FinanceFinance1.3515234967.20
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.3253903265.96
EquityH P C LPetroleum Products1.16130149557.70
EquityTube InvestmentsAuto Components1.1418461357.16
EquityMotil.Oswal.Fin.Capital Markets1.1161800055.22
EquityShriram FinanceFinance1.0987959054.19
EquityGE Shipping CoTransport Services1.0854475454.13
EquityUPLFertilizers & Agrochemicals1.0681037653.14
EquityOberoi RealtyRealty1.0633573053.11
EquityCrompton Gr. ConConsumer Durables1.05180049352.44
EquityNIIT LearningOther Consumer Services1.05159486952.31
EquityBajaj AutoAutomobiles1.045960951.73
EquityBharti AirtelTelecom - Services1.0126718450.18
EquityOracle Fin.Serv.IT - Software0.985823048.93
EquityG R InfraprojectConstruction0.9639122947.77
EquityEmamiPersonal Products0.9588228747.48
EquityColgate-PalmolivPersonal Products0.9320936146.52
EquityCaplin Point LabPharmaceuticals & Biotechnology0.9123098445.41
EquityJubilant Food.Leisure Services0.9073080545.11
EquityKotak Mah. BankBanks0.8922367244.57
EquityJK PaperPaper, Forest & Jute Products0.86111487242.97
EquityPetronet LNGGas0.83147799041.20
EquityLife InsuranceInsurance0.8245738641.18
EquityIndusInd BankBanks0.8054585340.15
EquityDalmia BharatLtdCement & Cement Products0.8017921039.91
EquityICICI Pru LifeInsurance0.8066865039.79
EquityJindal Stain.Ferrous Metals0.8053901539.76
EquityBalkrishna IndsAuto Components0.7416114936.98
EquityRaymond LifestylTextiles & Apparels0.7331483036.55
EquityGHCLChemicals & Petrochemicals0.7360313236.48
EquityMahindra HolidayLeisure Services0.71100277835.37
EquityBioconPharmaceuticals & Biotechnology0.70102388234.91
EquityCoal IndiaConsumable Fuels0.6888821734.63
EquityMarksans PharmaPharmaceuticals & Biotechnology0.67201999533.33
EquityBank of MahaBanks0.64572500032.04
EquityDCM ShriramDiversified0.5825274829.01
EquityIndiamart Inter.Retailing0.5712046228.38
EquityTips MusicEntertainment0.5244416126.09
EquityIndo Count Inds.Textiles & Apparels0.4888791223.99
EquityShivalik BimetalIndustrial Products0.4545064522.53
EquityO N G COil0.4490958921.78
EquityBharti Airtel PPTelecom - Services0.4315203821.40
EquityRossari BiotechChemicals & Petrochemicals0.4031968819.76
EquityBharti HexacomTelecom - Services0.4011901719.75
EquityB S RefrigeratorUNCLASSIFIED0.003872310.00

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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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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