UTI Large Mid Cap Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Large Mid Cap Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 4100.83
UTI Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 181.5849
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 G- NAV Chart
UTI Large Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 8.97 | 0.91 | -3.58 | 13.58 | 23.59 | 30.56 | 15.24 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
UTI Large Mid Cap Fund Direct G- Latest Dividends
No Records Found
UTI Large Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
O N G C15,65,506
Rossari Biotech1,97,373
Out
InName Of The CompanyNo Of Shares
GAIL (India)1,99,266
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.25 | 1638910 | 315.49 |
| Equity | ICICI Bank | Banks | 4.75 | 1447555 | 206.56 |
| Equity | ITC | Diversified FMCG | 3.06 | 3130577 | 133.30 |
| Equity | Indus Towers | Telecom - Services | 2.60 | 2772183 | 113.16 |
| Equity | Federal Bank | Banks | 2.57 | 5693225 | 111.97 |
| Equity | Aditya Birla Cap | Finance | 2.56 | 5678418 | 111.50 |
| Equity | Vedanta | Diversified Metals | 2.29 | 2378122 | 99.69 |
| Equity | Infosys | IT - Software | 2.20 | 636572 | 95.49 |
| Equity | Interglobe Aviat | Transport Services | 2.19 | 181353 | 95.20 |
| Equity | Max Financial | Insurance | 2.13 | 708904 | 92.51 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 411373 | 90.83 |
| Equity | Indian Bank | Banks | 2.06 | 1585373 | 89.70 |
| Equity | Power Grid Corpn | Power | 2.03 | 2874524 | 88.37 |
| Equity | Reliance Industr | Petroleum Products | 1.80 | 557431 | 78.31 |
| Equity | Maruti Suzuki | Automobiles | 1.77 | 62739 | 76.89 |
| Equity | Nippon Life Ind. | Capital Markets | 1.76 | 1198031 | 76.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.74 | 617239 | 75.86 |
| Equity | Wipro | IT - Software | 1.63 | 2941777 | 71.04 |
| Equity | Phoenix Mills | Realty | 1.62 | 423108 | 70.42 |
| Equity | IndusInd Bank | Banks | 1.60 | 829457 | 69.54 |
| Equity | HCL Technologies | IT - Software | 1.57 | 436514 | 68.42 |
| Equity | Sundaram Finance | Finance | 1.55 | 128262 | 67.42 |
| Equity | Oil India | Oil | 1.53 | 1615824 | 66.37 |
| Equity | HDFC Life Insur. | Insurance | 1.39 | 813027 | 60.46 |
| Equity | Bharti Hexacom | Telecom - Services | 1.32 | 339214 | 57.29 |
| Equity | M & M | Automobiles | 1.29 | 192110 | 56.26 |
| Equity | Bharti Airtel | Telecom - Services | 1.27 | 295095 | 55.02 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.26 | 247100 | 54.71 |
| Equity | NMDC | Minerals & Mining | 1.26 | 8434768 | 54.64 |
| Equity | Emami | Personal Products | 1.25 | 872985 | 54.53 |
| Equity | Mphasis | IT - Software | 1.23 | 217300 | 53.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.23 | 1588945 | 53.59 |
| Equity | Jubilant Food. | Leisure Services | 1.20 | 730805 | 52.28 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.20 | 192667 | 52.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.19 | 373505 | 51.58 |
| Equity | Colgate-Palmoliv | Personal Products | 1.17 | 196867 | 50.93 |
| Equity | Apollo Tyres | Auto Components | 1.17 | 1078303 | 50.88 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.17 | 778343 | 50.80 |
| Equity | Shriram Finance | Finance | 1.16 | 821440 | 50.24 |
| Equity | Tube Investments | Auto Components | 1.14 | 171572 | 49.73 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.08 | 241043 | 46.82 |
| Equity | Bajaj Auto | Automobiles | 1.04 | 56574 | 45.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.04 | 383045 | 45.34 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.99 | 645567 | 43.24 |
| Equity | GE Shipping Co | Transport Services | 0.99 | 495853 | 43.14 |
| Equity | Larsen & Toubro | Construction | 0.95 | 123130 | 41.13 |
| Equity | O N G C | Oil | 0.88 | 1565506 | 38.26 |
| Equity | H P C L | Petroleum Products | 0.88 | 1010383 | 38.26 |
| Equity | Oberoi Realty | Realty | 0.81 | 215837 | 35.43 |
| Equity | Jindal Stain. | Ferrous Metals | 0.79 | 589015 | 34.34 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.78 | 180612 | 33.93 |
| Equity | NIIT Learning | Other Consumer Services | 0.77 | 891042 | 33.35 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.75 | 1042401 | 32.80 |
| Equity | Mahindra Holiday | Leisure Services | 0.72 | 1002778 | 31.16 |
| Equity | G R Infraproject | Construction | 0.71 | 295766 | 30.70 |
| Equity | ACC | Cement & Cement Products | 0.68 | 158576 | 29.93 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.67 | 302330 | 29.09 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.63 | 472672 | 27.52 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.62 | 887912 | 27.04 |
| Equity | Tips Music | Entertainment | 0.60 | 416932 | 26.24 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.54 | 1072411 | 23.52 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.49 | 152038 | 21.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.49 | 24210 | 21.11 |
| Equity | Raymond | Realty | 0.47 | 133000 | 20.31 |
| Equity | Shivalik Bimetal | Industrial Products | 0.41 | 403937 | 17.69 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.30 | 197373 | 12.98 |
| Equity | Indiamart Inter. | Retailing | 0.29 | 55495 | 12.80 |
| Equity | Tata Motors | Automobiles | 0.15 | 99110 | 6.38 |
| Equity | B S Refrigerator | UNCLASSIFIED | 0.00 | 387231 | 0.00 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.16 | 0 | 7.00 |
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.92 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.02 | 0 | 218.39 |
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.):
3,39,982.89
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:
Ms. Suruchi wanare
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:
