iifl-logo

UTI Large Cap Fund Direct G

UTI Large Cap Fund Direct G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
EquityHDFC BankBanks9.7863884851,278.65
EquityICICI BankBanks8.0572802731,052.58
EquityInfosysIT - Software5.334353859697.40
EquityBharti AirtelTelecom - Services4.542953002593.43
EquityBajaj FinanceFinance4.045642820528.45
EquityKotak Mah. BankBanks4.002417409523.00
EquityAvenue Super.Retailing3.641087268475.38
EquityLarsen & ToubroConstruction3.521253949460.17
EquityAxis BankBanks3.303598309431.50
EquityReliance IndustrPetroleum Products3.292866842430.19
EquityITCDiversified FMCG2.889042556376.57
EquityMaruti SuzukiAutomobiles2.41254594315.69
EquityTCSIT - Software1.87704598243.93
EquityHDFC Life Insur.Insurance1.852969561241.81
EquityLTIMindtreeIT - Software1.80443289235.69
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.771383628231.85
EquityGodrej ConsumerPersonal Products1.571747340205.90
EquitySt Bk of IndiaBanks1.562486030203.94
EquityPolycab IndiaIndustrial Products1.54306407200.72
EquityTata ConsumerAgricultural Food & other Products1.401661883182.62
EquityNTPCPower1.355260308176.16
EquityTitan CompanyConsumer Durables1.33470241173.52
EquityICICI LombardInsurance1.30834880170.33
EquityB P C LPetroleum Products1.254923074163.42
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.101117510143.41
EquityEternal LtdRetailing1.095407352142.83
EquityWiproIT - Software1.095362848142.64
EquityInterglobe AviatTransport Services1.05228831136.76
EquityO N G COil1.045593238136.59
EquityAstralIndustrial Products1.03892553134.48
EquityJindal Stain.Ferrous Metals1.001845106130.09
EquityCiplaPharmaceuticals & Biotechnology0.99862424129.87
EquityHCL TechnologiesIT - Software0.99747884129.27
EquityJubilant Food.Leisure Services0.951778250124.79
EquityHavells IndiaConsumer Durables0.95803987124.70
EquityVedantaDiversified Metals0.922596243119.64
EquityHDFC AMCCapital Markets0.91228615118.69
EquityIndusInd BankBanks0.811220050106.40
EquityM & MAutomobiles0.80328232104.48
EquityBajaj AutoAutomobiles0.7411507896.38
EquityTrentRetailing0.6713997987.03
EquityMetropolis HealtHealthcare Services0.6448695083.08
EquityPower Grid CorpnPower0.59258384177.48
EquityUltraTech Cem.Cement & Cement Products0.596388777.25
EquityMetro BrandsConsumer Durables0.5765051274.82
EquityTata MotorsAutomobiles0.57107738574.12
EquityInfo Edg.(India)Retailing0.5447791571.12
EquitySamvardh. Mothe.Auto Components0.52440800868.24
EquityHyundai Motor IAutomobiles0.4928940164.23
EquityCoal IndiaConsumable Fuels0.44147604557.85
EquityTech MahindraIT - Software0.4030888252.10
EquityVarun BeveragesBeverages0.35100425745.94
EquitySona BLW Precis.Auto Components0.3595420945.93
EquityBharat ElectronAerospace & Defense0.32100724142.45
EquityBalkrishna IndsAuto Components0.2211573828.30
EquityShubh Shanti SerUNCLASSIFIED0.001816790.00
Government Securities
Govt. SecuritiesGsec2029-/-0.3950000000051.43
Term Deposits
Fixed DepositsC C I-/-0.0101.78
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.490456.90

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.):
3,61,294.51
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.