UTI Large Cap Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Large Cap Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Karthikraj Lakshmanan
Net Assets (Rs. cr)
: 11435.71
UTI Large Cap Fund Direct G - Nav Details
Nav Date
: 06-Nov-2026
NAV [Rs.]
: 305.6401
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Large Cap Fund Direct G- NAV Chart
UTI Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.79 | 8.94 | 2.25 | 5.4 | 0.02 | 10.01 | 7.41 | 12.74 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
UTI Large Cap Fund Direct G- Latest Dividends
No Records Found
UTI Large Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Jio Platforms1,89,290
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)4,57,959
SRF2,06,405
Adani Ports2,49,424
Meesho16,36,137
B P C L9,30,563
HCL Technologies2,17,884
Interglobe Aviat25,000
DLF31,446
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.43 | 7771866 | 1,086.50 |
| Equity | HDFC Bank | Banks | 8.93 | 14851270 | 1,028.89 |
| Equity | Kotak Mah. Bank | Banks | 5.20 | 12992045 | 599.71 |
| Equity | Reliance Industr | Petroleum Products | 5.20 | 5145093 | 599.35 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 2921581 | 576.63 |
| Equity | Larsen & Toubro | Construction | 3.96 | 1177988 | 456.08 |
| Equity | Infosys | IT - Software | 3.66 | 3556042 | 421.39 |
| Equity | Bajaj Finance | Finance | 3.33 | 4093187 | 384.39 |
| Equity | Axis Bank | Banks | 3.09 | 2925456 | 356.02 |
| Equity | Eternal | Retailing | 2.88 | 9650845 | 331.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.32 | 242312 | 267.63 |
| Equity | LTM | IT - Software | 1.97 | 537593 | 227.59 |
| Equity | M & M | Automobiles | 1.88 | 762726 | 216.63 |
| Equity | Power Grid Corpn | Power | 1.79 | 7781655 | 206.21 |
| Equity | SBI | Banks | 1.72 | 2063500 | 198.47 |
| Equity | TCS | IT - Software | 1.62 | 744598 | 186.34 |
| Equity | Trent | Retailing | 1.52 | 580738 | 175.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.49 | 1672141 | 171.54 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 145489 | 165.81 |
| Equity | O N G C | Oil | 1.41 | 7190399 | 162.06 |
| Equity | HDFC Life Insur. | Insurance | 1.34 | 2940355 | 154.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.29 | 305286 | 148.17 |
| Equity | JSW Steel | Ferrous Metals | 1.20 | 1107682 | 138.01 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 797449 | 132.26 |
| Equity | ITC | Diversified FMCG | 1.11 | 4832556 | 128.35 |
| Equity | Coal India | Consumable Fuels | 1.10 | 3261251 | 126.86 |
| Equity | Hyundai Motor I | Automobiles | 1.06 | 637005 | 121.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.05 | 892508 | 120.66 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.03 | 477391 | 119.00 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 660906 | 118.35 |
| Equity | Avenue Super. | Retailing | 1.01 | 362244 | 115.88 |
| Equity | Max Healthcare | Healthcare Services | 1.00 | 1335883 | 114.88 |
| Equity | Titan Company | Consumer Durables | 0.96 | 249244 | 110.57 |
| Equity | Tata Motors PVeh | Automobiles | 0.93 | 4054257 | 107.60 |
| Equity | Balkrishna Inds | Auto Components | 0.93 | 516601 | 107.07 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 2530897 | 106.77 |
| Equity | Varun Beverages | Beverages | 0.92 | 2700888 | 105.87 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.80 | 2332510 | 92.44 |
| Equity | Tata Capital | Finance | 0.79 | 2850736 | 91.19 |
| Equity | Jindal Stain. | Ferrous Metals | 0.77 | 1316376 | 88.72 |
| Equity | Bajaj Auto | Automobiles | 0.75 | 83107 | 86.01 |
| Equity | Persistent Syste | IT - Software | 0.73 | 138648 | 83.85 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.67 | 2182611 | 77.79 |
| Equity | MRF | Auto Components | 0.63 | 6191 | 72.29 |
| Equity | Bharat Electron | Aerospace & Defense | 0.56 | 1744500 | 64.52 |
| Equity | Metro Brands | Consumer Durables | 0.53 | 744045 | 61.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 233156 | 60.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.51 | 328504 | 58.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.49 | 563699 | 56.37 |
| Equity | Astral | Industrial Products | 0.47 | 405628 | 54.43 |
| Equity | Dixon Technolog. | Consumer Durables | 0.46 | 48686 | 53.55 |
| Equity | Metropolis Healt | Healthcare Services | 0.37 | 791416 | 43.18 |
| Equity | NSE | UNCLASSIFIED | 0.37 | 241328 | 43.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.33 | 186582 | 37.52 |
| Equity | IndusInd Bank | Banks | 0.27 | 369789 | 30.98 |
| Equity | Jio Platforms | UNCLASSIFIED | 0.24 | 189290 | 27.09 |
| Equity | Samvardh. Mothe. | Auto Components | 0.22 | 1602028 | 25.07 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 11070 | 1.83 |
| Equity | Shubh Shanti Ser | UNCLASSIFIED | 0.00 | 181679 | 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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Karthikraj Lakshmanan
Auditors:
NA
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:
