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)
: 12189.1
UTI Large Cap Fund Direct G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 287.5148
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 | -2.05 | -3.5 | 3.66 | 1.6 | -4.74 | 6.9 | 6.84 | 12.39 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
JSW Steel9,57,682
Meesho48,41,760
Bharat Electron17,44,500
MRF4,491
Persistent Syste80,000
Tata Capital5,14,359
Out
InName Of The CompanyNo Of Shares
Asian Paints1,40,000
Tata Steel16,14,545
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.27 | 7771866 | 1,130.02 |
| Equity | HDFC Bank | Banks | 8.64 | 14851270 | 1,052.95 |
| Equity | Reliance Industr | Petroleum Products | 5.02 | 4795093 | 612.33 |
| Equity | Kotak Mah. Bank | Banks | 4.83 | 14032045 | 588.50 |
| Equity | Bharti Airtel | Telecom - Services | 3.96 | 2661581 | 482.25 |
| Equity | Larsen & Toubro | Construction | 3.91 | 1177988 | 476.48 |
| Equity | Infosys | IT - Software | 3.49 | 3756042 | 425.86 |
| Equity | Eternal | Retailing | 3.49 | 12977234 | 425.78 |
| Equity | Bajaj Finance | Finance | 3.43 | 3958187 | 418.38 |
| Equity | Axis Bank | Banks | 3.12 | 2925456 | 380.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 211312 | 241.95 |
| Equity | LTM | IT - Software | 1.85 | 497157 | 225.70 |
| Equity | SBI | Banks | 1.79 | 2063500 | 218.73 |
| Equity | Maruti Suzuki | Automobiles | 1.62 | 145489 | 197.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.49 | 378449 | 181.71 |
| Equity | M & M | Automobiles | 1.49 | 552726 | 181.40 |
| Equity | TCS | IT - Software | 1.47 | 744598 | 178.65 |
| Equity | Titan Company | Consumer Durables | 1.38 | 329026 | 167.88 |
| Equity | HDFC Life Insur. | Insurance | 1.27 | 2840355 | 154.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.22 | 1432141 | 148.58 |
| Equity | Hyundai Motor I | Automobiles | 1.15 | 637005 | 140.45 |
| Equity | Trent | Retailing | 1.08 | 458694 | 132.09 |
| Equity | Jindal Stain. | Ferrous Metals | 1.06 | 1845106 | 129.55 |
| Equity | Max Healthcare | Healthcare Services | 1.04 | 1216958 | 126.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.04 | 673731 | 126.32 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 775595 | 126.26 |
| Equity | Info Edg.(India) | Retailing | 1.03 | 957469 | 125.71 |
| Equity | Jubilant Food. | Leisure Services | 1.03 | 2530897 | 125.53 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 957682 | 125.23 |
| Equity | Tata Motors PVeh | Automobiles | 1.03 | 4054257 | 125.21 |
| Equity | IndusInd Bank | Banks | 1.02 | 1220050 | 124.03 |
| Equity | ITC | Diversified FMCG | 1.01 | 4832556 | 123.47 |
| Equity | O N G C | Oil | 1.00 | 5233748 | 121.31 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 692449 | 120.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.95 | 477391 | 115.49 |
| Equity | Balkrishna Inds | Auto Components | 0.93 | 499114 | 113.75 |
| Equity | Power Grid Corpn | Power | 0.91 | 4211655 | 110.99 |
| Equity | Coal India | Consumable Fuels | 0.91 | 2761594 | 110.94 |
| Equity | Varun Beverages | Beverages | 0.89 | 2700888 | 108.15 |
| Equity | LG Electronics | Consumer Durables | 0.87 | 626182 | 106.31 |
| Equity | Astral | Industrial Products | 0.84 | 668666 | 101.78 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.82 | 2114094 | 99.59 |
| Equity | Meesho | Retailing | 0.82 | 4841760 | 99.44 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.78 | 2182611 | 94.97 |
| Equity | Metropolis Healt | Healthcare Services | 0.76 | 1581117 | 92.07 |
| Equity | Bajaj Auto | Automobiles | 0.74 | 74357 | 90.19 |
| Equity | DLF | Realty | 0.74 | 1297537 | 89.66 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.68 | 293156 | 83.81 |
| Equity | Dixon Technolog. | Consumer Durables | 0.65 | 53686 | 79.72 |
| Equity | Adani Ports | Transport Infrastructure | 0.60 | 460674 | 73.39 |
| Equity | Bharat Electron | Aerospace & Defense | 0.59 | 1744500 | 72.30 |
| Equity | Avenue Super. | Retailing | 0.59 | 184582 | 71.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.53 | 328504 | 65.20 |
| Equity | MRF | Auto Components | 0.49 | 4491 | 60.06 |
| Equity | Metro Brands | Consumer Durables | 0.49 | 650512 | 59.82 |
| Equity | SRF | Chemicals & Petrochemicals | 0.43 | 206405 | 52.84 |
| Equity | B P C L | Petroleum Products | 0.38 | 1423195 | 46.11 |
| Equity | Persistent Syste | IT - Software | 0.37 | 80000 | 44.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.33 | 186582 | 40.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.31 | 326539 | 37.69 |
| Equity | HCL Technologies | IT - Software | 0.23 | 217884 | 28.59 |
| Equity | Samvardh. Mothe. | Auto Components | 0.22 | 1602028 | 27.34 |
| Equity | Interglobe Aviat | Transport Services | 0.21 | 49861 | 26.09 |
| Equity | Tata Capital | Finance | 0.16 | 514359 | 18.92 |
| Equity | Polycab India | Industrial Products | 0.08 | 10509 | 9.92 |
| Equity | Vedanta Oil and | Oil | 0.03 | 1017048 | 3.93 |
| Equity | Shubh Shanti Ser | Not Applicable | 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.):
3,94,847.58
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
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:
