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)
: 12052.6
UTI Large Cap Fund Direct G - Nav Details
Nav Date
: 05-Jun-2026
NAV [Rs.]
: 280.3365
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 | -1.85 | -2.16 | -3.28 | -9.66 | -4.54 | 9.42 | 9.16 | 12.46 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Mankind Pharma4,52,391
Out
InName Of The CompanyNo Of Shares
Godrej Consumer5,01,788
Sona BLW Precis.4,79,754
Wipro12,94,648
Havells India1,52,523
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.15 | 14571270 | 1,084.90 |
| Equity | ICICI Bank | Banks | 8.22 | 7751866 | 973.94 |
| Equity | Reliance Industr | Petroleum Products | 5.35 | 4795093 | 633.52 |
| Equity | Infosys | IT - Software | 4.90 | 5005170 | 581.05 |
| Equity | Kotak Mah. Bank | Banks | 4.55 | 14032045 | 539.11 |
| Equity | Larsen & Toubro | Construction | 4.15 | 1207988 | 492.43 |
| Equity | Bharti Airtel | Telecom - Services | 4.11 | 2661581 | 486.80 |
| Equity | Bajaj Finance | Finance | 3.91 | 5098481 | 463.06 |
| Equity | Eternal | Retailing | 2.80 | 13229639 | 331.50 |
| Equity | Axis Bank | Banks | 2.59 | 2381792 | 306.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.05 | 211312 | 242.62 |
| Equity | M & M | Automobiles | 1.74 | 678726 | 206.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.68 | 462426 | 199.01 |
| Equity | Maruti Suzuki | Automobiles | 1.63 | 147414 | 193.51 |
| Equity | Asian Paints | Consumer Durables | 1.44 | 637856 | 170.40 |
| Equity | HDFC Life Insur. | Insurance | 1.43 | 2840355 | 168.94 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.42 | 1432141 | 168.76 |
| Equity | TCS | IT - Software | 1.42 | 744598 | 168.19 |
| Equity | SBI | Banks | 1.41 | 1733500 | 167.17 |
| Equity | Avenue Super. | Retailing | 1.39 | 405480 | 164.40 |
| Equity | Tata Motors PVeh | Automobiles | 1.35 | 4054257 | 159.69 |
| Equity | Titan Company | Consumer Durables | 1.34 | 389026 | 158.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.25 | 818174 | 147.64 |
| Equity | Tech Mahindra | IT - Software | 1.24 | 994282 | 147.54 |
| Equity | LTM | IT - Software | 1.24 | 362067 | 147.05 |
| Equity | Bajaj Auto | Automobiles | 1.18 | 133804 | 139.95 |
| Equity | O N G C | Oil | 1.17 | 5233748 | 138.90 |
| Equity | ITC | Diversified FMCG | 1.17 | 4832556 | 138.64 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 6311029 | 131.28 |
| Equity | Metropolis Healt | Healthcare Services | 1.09 | 2335081 | 129.67 |
| Equity | Coal India | Consumable Fuels | 1.07 | 2761594 | 126.45 |
| Equity | Jindal Stain. | Ferrous Metals | 1.07 | 1845106 | 126.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.05 | 733731 | 124.91 |
| Equity | IndusInd Bank | Banks | 0.93 | 1220050 | 111.55 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 1118525 | 111.29 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.91 | 452391 | 107.47 |
| Equity | SBI Life Insuran | Insurance | 0.89 | 577485 | 105.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.89 | 810000 | 105.58 |
| Equity | Astral | Industrial Products | 0.89 | 668666 | 105.52 |
| Equity | Dixon Technolog. | Consumer Durables | 0.86 | 88686 | 102.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.84 | 440344 | 99.85 |
| Equity | Power Grid Corpn | Power | 0.84 | 3411655 | 99.12 |
| Equity | LG Electronics | Consumer Durables | 0.82 | 635000 | 96.76 |
| Equity | DLF | Realty | 0.78 | 1567537 | 92.57 |
| Equity | Varun Beverages | Beverages | 0.78 | 1742132 | 91.98 |
| Equity | Jubilant Food. | Leisure Services | 0.75 | 2067993 | 88.40 |
| Equity | Hyundai Motor I | Automobiles | 0.59 | 361183 | 69.49 |
| Equity | Metro Brands | Consumer Durables | 0.56 | 650512 | 66.63 |
| Equity | B P C L | Petroleum Products | 0.56 | 2207558 | 65.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.50 | 328504 | 59.10 |
| Equity | SRF | Chemicals & Petrochemicals | 0.47 | 206405 | 56.05 |
| Equity | Trent | Retailing | 0.43 | 119421 | 50.44 |
| Equity | HCL Technologies | IT - Software | 0.41 | 407884 | 48.28 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 161712 | 43.24 |
| Equity | Polycab India | Industrial Products | 0.31 | 38967 | 36.93 |
| Equity | Samvardh. Mothe. | Auto Components | 0.30 | 2408577 | 35.10 |
| Equity | Interglobe Aviat | Transport Services | 0.28 | 75861 | 33.41 |
| Equity | Balkrishna Inds | Auto Components | 0.27 | 146981 | 32.41 |
| Equity | Talwandi Sabo Po | UNCLASSIFIED | 0.10 | 1017048 | 12.30 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.10 | 1017048 | 12.30 |
| Equity | Malco Energy | UNCLASSIFIED | 0.10 | 1017048 | 12.30 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.10 | 1017048 | 12.30 |
| Equity | Shubh Shanti Ser | UNCLASSIFIED | 0.00 | 181679 | 0.00 |
MY WEALTH AT RETIREMENT
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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:
