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)
: 11203.47
UTI Large Cap Fund Direct G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 288.9953
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 | 1.42 | 5.36 | -4.99 | -4.87 | -0.26 | 12 | 10.95 | 12.81 |
| Category Avg | 2.77 | 10.42 | 1.87 | 0.58 | 9.24 | 18.12 | 15.87 | 13.43 |
| Category Best | 6.98 | 22.03 | 20.64 | 16.5 | 35.34 | 33.32 | 28.04 | 43.56 |
| Category Worst | -5.77 | -0.29 | -9.94 | -16.71 | -10.12 | 3.19 | 3.74 | -15.66 |
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
Adani Ports8,18,174
DLF15,67,537
SBI Life Insuran4,31,078
Dr Reddy's Labs4,95,000
Vedanta Iron & S10,17,048
MALCO Energy10,17,048
Vedanta Aluminiu10,17,048
Talwandi Sabo10,17,048
Out
InName Of The CompanyNo Of Shares
Vedanta14,35,798
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.11 | 14231270 | 1,098.22 |
| Equity | ICICI Bank | Banks | 8.04 | 7668400 | 968.82 |
| Equity | Reliance Industr | Petroleum Products | 5.69 | 4795093 | 686.08 |
| Equity | Infosys | IT - Software | 4.91 | 5005170 | 591.51 |
| Equity | Kotak Mah. Bank | Banks | 4.46 | 14032045 | 537.84 |
| Equity | Larsen & Toubro | Construction | 4.23 | 1269238 | 509.47 |
| Equity | Bharti Airtel | Telecom - Services | 4.17 | 2661581 | 502.18 |
| Equity | Bajaj Finance | Finance | 3.96 | 5098481 | 477.72 |
| Equity | Eternal | Retailing | 2.71 | 13229639 | 326.81 |
| Equity | Axis Bank | Banks | 2.51 | 2381792 | 302.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 211312 | 244.82 |
| Equity | Avenue Super. | Retailing | 1.90 | 499559 | 229.09 |
| Equity | M & M | Automobiles | 1.74 | 678726 | 210.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.66 | 462426 | 200.63 |
| Equity | Maruti Suzuki | Automobiles | 1.63 | 147414 | 196.26 |
| Equity | SBI | Banks | 1.62 | 1832340 | 195.77 |
| Equity | TCS | IT - Software | 1.53 | 744598 | 184.20 |
| Equity | Titan Company | Consumer Durables | 1.42 | 389026 | 170.59 |
| Equity | HDFC Life Insur. | Insurance | 1.38 | 2840355 | 166.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.36 | 1432141 | 163.92 |
| Equity | O N G C | Oil | 1.30 | 5233748 | 156.77 |
| Equity | Asian Paints | Consumer Durables | 1.29 | 637856 | 155.92 |
| Equity | LTM | IT - Software | 1.28 | 362067 | 154.58 |
| Equity | ITC | Diversified FMCG | 1.26 | 4832556 | 152.17 |
| Equity | Tech Mahindra | IT - Software | 1.22 | 994282 | 146.50 |
| Equity | Jindal Stain. | Ferrous Metals | 1.17 | 1845106 | 141.59 |
| Equity | Tata Motors PVeh | Automobiles | 1.15 | 4054257 | 138.47 |
| Equity | Adani Ports | Transport Infrastructure | 1.13 | 818174 | 135.59 |
| Equity | Bajaj Auto | Automobiles | 1.11 | 133804 | 133.72 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 6311029 | 133.38 |
| Equity | Coal India | Consumable Fuels | 1.10 | 2761594 | 132.95 |
| Equity | Varun Beverages | Beverages | 1.09 | 2547132 | 130.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 490344 | 113.03 |
| Equity | Metropolis Healt | Healthcare Services | 0.93 | 2367268 | 112.80 |
| Equity | IndusInd Bank | Banks | 0.93 | 1220050 | 111.76 |
| Equity | Info Edg.(India) | Retailing | 0.90 | 1118525 | 108.81 |
| Equity | Astral | Industrial Products | 0.85 | 668666 | 102.28 |
| Equity | LG Electronics | Consumer Durables | 0.84 | 635000 | 101.15 |
| Equity | Dixon Technolog. | Consumer Durables | 0.82 | 88686 | 99.03 |
| Equity | Jubilant Food. | Leisure Services | 0.82 | 2067993 | 98.97 |
| Equity | Samvardh. Mothe. | Auto Components | 0.77 | 7612012 | 92.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.76 | 552607 | 92.07 |
| Equity | DLF | Realty | 0.76 | 1567537 | 92.01 |
| Equity | Trent | Retailing | 0.72 | 208993 | 86.61 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 431078 | 78.41 |
| Equity | Metro Brands | Consumer Durables | 0.55 | 650512 | 66.53 |
| Equity | Hyundai Motor I | Automobiles | 0.54 | 361183 | 65.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 495000 | 65.48 |
| Equity | HDFC AMC | Capital Markets | 0.53 | 236230 | 64.07 |
| Equity | Polycab India | Industrial Products | 0.52 | 76967 | 62.42 |
| Equity | HCL Technologies | IT - Software | 0.51 | 507884 | 60.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.49 | 328504 | 59.40 |
| Equity | Godrej Consumer | Personal Products | 0.44 | 501788 | 53.54 |
| Equity | Interglobe Aviat | Transport Services | 0.36 | 100861 | 43.32 |
| Equity | Balkrishna Inds | Auto Components | 0.26 | 146981 | 31.75 |
| Equity | B P C L | Petroleum Products | 0.25 | 1022558 | 30.72 |
| Equity | SRF | Chemicals & Petrochemicals | 0.24 | 116405 | 29.31 |
| Equity | Sona BLW Precis. | Auto Components | 0.24 | 479754 | 29.13 |
| Equity | Power Grid Corpn | Power | 0.23 | 873582 | 27.81 |
| Equity | Wipro | IT - Software | 0.22 | 1294648 | 25.97 |
| Equity | Havells India | Consumer Durables | 0.16 | 152523 | 18.92 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.10 | 1017048 | 12.30 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.10 | 1017048 | 12.30 |
| Equity | Talwandi Sabo | UNCLASSIFIED | 0.10 | 1017048 | 12.30 |
| Equity | MALCO Energy | UNCLASSIFIED | 0.10 | 1017048 | 12.30 |
| 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.):
3,90,494.84
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:
