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)
: 12719.69
UTI Large Cap Fund Direct G - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 304.4751
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 | -0.08 | 1.86 | 12.49 | 6.4 | 4.57 | 16.7 | 20.08 | 14.16 |
| Category Avg | -0.09 | 1.87 | 15.51 | 3.54 | 2.78 | 22.52 | 25.05 | 16.34 |
| Category Best | 1.45 | 5.07 | 35.63 | 23.44 | 29.05 | 40.49 | 46.09 | 58.1 |
| Category Worst | -2.06 | -1.55 | 2.43 | -16.16 | -17.23 | 7.63 | 13.35 | -20.44 |
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
St Bk of India24,86,030
Out
InName Of The CompanyNo Of Shares
United Breweries1,11,329
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.78 | 6388485 | 1,278.65 |
| Equity | ICICI Bank | Banks | 8.05 | 7280273 | 1,052.58 |
| Equity | Infosys | IT - Software | 5.33 | 4353859 | 697.40 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 2953002 | 593.43 |
| Equity | Bajaj Finance | Finance | 4.04 | 5642820 | 528.45 |
| Equity | Kotak Mah. Bank | Banks | 4.00 | 2417409 | 523.00 |
| Equity | Avenue Super. | Retailing | 3.64 | 1087268 | 475.38 |
| Equity | Larsen & Toubro | Construction | 3.52 | 1253949 | 460.17 |
| Equity | Axis Bank | Banks | 3.30 | 3598309 | 431.50 |
| Equity | Reliance Industr | Petroleum Products | 3.29 | 2866842 | 430.19 |
| Equity | ITC | Diversified FMCG | 2.88 | 9042556 | 376.57 |
| Equity | Maruti Suzuki | Automobiles | 2.41 | 254594 | 315.69 |
| Equity | TCS | IT - Software | 1.87 | 704598 | 243.93 |
| Equity | HDFC Life Insur. | Insurance | 1.85 | 2969561 | 241.81 |
| Equity | LTIMindtree | IT - Software | 1.80 | 443289 | 235.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 1383628 | 231.85 |
| Equity | Godrej Consumer | Personal Products | 1.57 | 1747340 | 205.90 |
| Equity | St Bk of India | Banks | 1.56 | 2486030 | 203.94 |
| Equity | Polycab India | Industrial Products | 1.54 | 306407 | 200.72 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.40 | 1661883 | 182.62 |
| Equity | NTPC | Power | 1.35 | 5260308 | 176.16 |
| Equity | Titan Company | Consumer Durables | 1.33 | 470241 | 173.52 |
| Equity | ICICI Lombard | Insurance | 1.30 | 834880 | 170.33 |
| Equity | B P C L | Petroleum Products | 1.25 | 4923074 | 163.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.10 | 1117510 | 143.41 |
| Equity | Eternal Ltd | Retailing | 1.09 | 5407352 | 142.83 |
| Equity | Wipro | IT - Software | 1.09 | 5362848 | 142.64 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 228831 | 136.76 |
| Equity | O N G C | Oil | 1.04 | 5593238 | 136.59 |
| Equity | Astral | Industrial Products | 1.03 | 892553 | 134.48 |
| Equity | Jindal Stain. | Ferrous Metals | 1.00 | 1845106 | 130.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 862424 | 129.87 |
| Equity | HCL Technologies | IT - Software | 0.99 | 747884 | 129.27 |
| Equity | Jubilant Food. | Leisure Services | 0.95 | 1778250 | 124.79 |
| Equity | Havells India | Consumer Durables | 0.95 | 803987 | 124.70 |
| Equity | Vedanta | Diversified Metals | 0.92 | 2596243 | 119.64 |
| Equity | HDFC AMC | Capital Markets | 0.91 | 228615 | 118.69 |
| Equity | IndusInd Bank | Banks | 0.81 | 1220050 | 106.40 |
| Equity | M & M | Automobiles | 0.80 | 328232 | 104.48 |
| Equity | Bajaj Auto | Automobiles | 0.74 | 115078 | 96.38 |
| Equity | Trent | Retailing | 0.67 | 139979 | 87.03 |
| Equity | Metropolis Healt | Healthcare Services | 0.64 | 486950 | 83.08 |
| Equity | Power Grid Corpn | Power | 0.59 | 2583841 | 77.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.59 | 63887 | 77.25 |
| Equity | Metro Brands | Consumer Durables | 0.57 | 650512 | 74.82 |
| Equity | Tata Motors | Automobiles | 0.57 | 1077385 | 74.12 |
| Equity | Info Edg.(India) | Retailing | 0.54 | 477915 | 71.12 |
| Equity | Samvardh. Mothe. | Auto Components | 0.52 | 4408008 | 68.24 |
| Equity | Hyundai Motor I | Automobiles | 0.49 | 289401 | 64.23 |
| Equity | Coal India | Consumable Fuels | 0.44 | 1476045 | 57.85 |
| Equity | Tech Mahindra | IT - Software | 0.40 | 308882 | 52.10 |
| Equity | Varun Beverages | Beverages | 0.35 | 1004257 | 45.94 |
| Equity | Sona BLW Precis. | Auto Components | 0.35 | 954209 | 45.93 |
| Equity | Bharat Electron | Aerospace & Defense | 0.32 | 1007241 | 42.45 |
| Equity | Balkrishna Inds | Auto Components | 0.22 | 115738 | 28.30 |
| Equity | Shubh Shanti Ser | UNCLASSIFIED | 0.00 | 181679 | 0.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.39 | 500000000 | 51.43 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 1.78 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.49 | 0 | 456.90 |
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.):
3,61,294.51
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:
Karthikraj Lakshmanan
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:
