UTI Large Cap Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Large Cap Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Karthikraj Lakshmanan
Net Assets (Rs. cr)
: 11975.72
UTI Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 61.9748
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Large Cap Fund Direct IDCW- NAV Chart
UTI Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.81 | 1.18 | 0.62 | -5.35 | -3.3 | 8.76 | 9.24 | 12.55 |
| Category Avg | 0.84 | 2.33 | 5.58 | 3.75 | 3.01 | 14.97 | 13.65 | 13.54 |
| Category Best | 3.84 | 8.25 | 23.02 | 29.32 | 24.81 | 41.04 | 24.42 | 42.07 |
| Category Worst | -0.53 | -3.43 | -6.99 | -11.14 | -16.13 | -2.5 | 1.83 | -12.62 |
UTI Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
07-Oct-2025150
UTI Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Max Healthcare6,81,646
Out
InName Of The CompanyNo Of Shares
HDFC AMC1,61,712
Vedanta Iron & S10,17,048
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.82 | 14731270 | 1,175.48 |
| Equity | ICICI Bank | Banks | 9.52 | 8291866 | 1,140.29 |
| Equity | Reliance Industr | Petroleum Products | 5.18 | 4795093 | 620.43 |
| Equity | Kotak Mah. Bank | Banks | 4.60 | 14032045 | 550.40 |
| Equity | Infosys | IT - Software | 4.30 | 5150000 | 515.20 |
| Equity | Bharti Airtel | Telecom - Services | 4.12 | 2661581 | 492.92 |
| Equity | Larsen & Toubro | Construction | 4.08 | 1177988 | 488.08 |
| Equity | Bajaj Finance | Finance | 3.96 | 4718481 | 474.08 |
| Equity | Eternal | Retailing | 3.03 | 13727234 | 363.22 |
| Equity | Axis Bank | Banks | 2.98 | 2651792 | 356.85 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 171489 | 242.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.99 | 211312 | 237.78 |
| Equity | M & M | Automobiles | 1.74 | 678726 | 208.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.69 | 462426 | 202.59 |
| Equity | Avenue Super. | Retailing | 1.48 | 405480 | 177.62 |
| Equity | SBI | Banks | 1.38 | 1613500 | 165.69 |
| Equity | HDFC Life Insur. | Insurance | 1.37 | 2840355 | 163.56 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.29 | 1432141 | 154.04 |
| Equity | TCS | IT - Software | 1.26 | 744598 | 151.26 |
| Equity | Tech Mahindra | IT - Software | 1.26 | 1072282 | 150.62 |
| Equity | Titan Company | Consumer Durables | 1.21 | 329026 | 144.90 |
| Equity | Tata Motors PVeh | Automobiles | 1.19 | 4054257 | 142.79 |
| Equity | ITC | Diversified FMCG | 1.16 | 4832556 | 138.67 |
| Equity | Bajaj Auto | Automobiles | 1.09 | 133804 | 130.00 |
| Equity | LTM | IT - Software | 1.07 | 362067 | 128.09 |
| Equity | Jindal Stain. | Ferrous Metals | 1.07 | 1845106 | 127.80 |
| Equity | O N G C | Oil | 1.03 | 5233748 | 122.94 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 692449 | 122.26 |
| Equity | Metropolis Healt | Healthcare Services | 1.02 | 2261220 | 122.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.01 | 477391 | 121.52 |
| Equity | Coal India | Consumable Fuels | 1.01 | 2761594 | 121.24 |
| Equity | Power Grid Corpn | Power | 1.01 | 4211655 | 120.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 733731 | 119.49 |
| Equity | Info Edg.(India) | Retailing | 0.98 | 1205367 | 117.88 |
| Equity | IndusInd Bank | Banks | 0.93 | 1220050 | 112.75 |
| Equity | Asian Paints | Consumer Durables | 0.92 | 418700 | 110.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.92 | 810000 | 109.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.89 | 440344 | 106.51 |
| Equity | DLF | Realty | 0.81 | 1567537 | 97.19 |
| Equity | LG Electronics | Consumer Durables | 0.81 | 626182 | 97.18 |
| Equity | Astral | Industrial Products | 0.75 | 668666 | 89.30 |
| Equity | Tata Steel | Ferrous Metals | 0.74 | 4685661 | 88.11 |
| Equity | Jubilant Food. | Leisure Services | 0.72 | 2067993 | 86.35 |
| Equity | Adani Ports | Transport Infrastructure | 0.70 | 460674 | 83.39 |
| Equity | Max Healthcare | Healthcare Services | 0.64 | 681646 | 76.97 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 58686 | 69.95 |
| Equity | Hyundai Motor I | Automobiles | 0.57 | 361183 | 68.82 |
| Equity | B P C L | Petroleum Products | 0.56 | 2207558 | 67.01 |
| Equity | Metro Brands | Consumer Durables | 0.55 | 650512 | 65.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.51 | 328504 | 61.18 |
| Equity | SRF | Chemicals & Petrochemicals | 0.47 | 206405 | 56.53 |
| Equity | Varun Beverages | Beverages | 0.46 | 1088142 | 55.22 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.38 | 1017048 | 45.61 |
| Equity | HCL Technologies | IT - Software | 0.37 | 407884 | 43.71 |
| Equity | Trent | Retailing | 0.36 | 130758 | 42.92 |
| Equity | Balkrishna Inds | Auto Components | 0.27 | 146981 | 32.04 |
| Equity | Interglobe Aviat | Transport Services | 0.22 | 49861 | 26.76 |
| Equity | Samvardh. Mothe. | Auto Components | 0.20 | 1602028 | 23.72 |
| Equity | Polycab India | Industrial Products | 0.09 | 10509 | 10.46 |
| Equity | Vedanta Power | Power | 0.03 | 1017048 | 4.09 |
| Equity | Vedanta Oil and | Oil | 0.03 | 1017048 | 3.27 |
| 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.):
3,94,847.58
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:
