UTI Large Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Large Mid Cap Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 4100.83
UTI Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 89.325
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Less than 1 year - 1%. Greater than or equal to 1 year - NIL.
UTI Large Mid Cap Fund Direct IDCW- NAV Chart
UTI Large Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 3.82 | 4.65 | -2.75 | 12.72 | 21.82 | 30.24 | 15.29 |
| Category Avg | 0.55 | 1.75 | 0.72 | -4.5 | 5.74 | 17.4 | 26.43 | 14.16 |
| Category Best | 2.68 | 7.44 | 9.92 | 5.82 | 25.28 | 32.2 | 49.74 | 46.75 |
| Category Worst | -1.35 | -3.84 | -13.07 | -17.29 | -17.59 | -0.34 | 12.89 | -21.3 |
UTI Large Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
03-Mar-2021350
UTI Large Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
H P C L6,12,229
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.31 | 1638910 | 299.62 |
| Equity | ICICI Bank | Banks | 4.76 | 1447555 | 195.18 |
| Equity | ITC | Diversified FMCG | 3.13 | 3130577 | 128.27 |
| Equity | Vedanta | Diversified Metals | 2.80 | 2481016 | 114.97 |
| Equity | Aditya Birla Cap | Finance | 2.76 | 6116570 | 113.19 |
| Equity | Federal Bank | Banks | 2.68 | 5693225 | 109.72 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 490242 | 106.44 |
| Equity | Infosys | IT - Software | 2.44 | 636572 | 99.98 |
| Equity | Interglobe Aviat | Transport Services | 2.26 | 181353 | 92.76 |
| Equity | Indus Towers | Telecom - Services | 2.26 | 2772183 | 92.67 |
| Equity | Power Grid Corpn | Power | 2.04 | 2874524 | 83.46 |
| Equity | Max Financial | Insurance | 1.98 | 708904 | 81.36 |
| Equity | Indian Bank | Banks | 1.98 | 1496399 | 81.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.95 | 688155 | 79.86 |
| Equity | Maruti Suzuki | Automobiles | 1.76 | 62739 | 72.28 |
| Equity | Phoenix Mills | Realty | 1.70 | 423108 | 69.52 |
| Equity | HCL Technologies | IT - Software | 1.70 | 436514 | 69.51 |
| Equity | Nippon Life Ind. | Capital Markets | 1.69 | 1198031 | 69.31 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.61 | 332666 | 65.93 |
| Equity | IndusInd Bank | Banks | 1.49 | 938446 | 60.98 |
| Equity | Sundaram Finance | Finance | 1.46 | 130853 | 59.85 |
| Equity | NMDC | Minerals & Mining | 1.42 | 8434768 | 58.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.40 | 373505 | 57.55 |
| Equity | Wipro | IT - Software | 1.40 | 2186063 | 57.32 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.37 | 1588945 | 56.24 |
| Equity | HDFC Life Insur. | Insurance | 1.36 | 813027 | 55.74 |
| Equity | Bharti Airtel | Telecom - Services | 1.34 | 317713 | 55.07 |
| Equity | Reliance Industr | Petroleum Products | 1.33 | 427833 | 54.55 |
| Equity | Shriram Finance | Finance | 1.31 | 821440 | 53.88 |
| Equity | Bharti Hexacom | Telecom - Services | 1.30 | 365532 | 53.50 |
| Equity | Oil India | Oil | 1.28 | 1362375 | 52.68 |
| Equity | M & M | Automobiles | 1.25 | 192110 | 51.21 |
| Equity | Emami | Personal Products | 1.23 | 872985 | 50.62 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.23 | 192667 | 50.53 |
| Equity | Jubilant Food. | Leisure Services | 1.18 | 730805 | 48.55 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.13 | 253543 | 46.18 |
| Equity | Apollo Tyres | Auto Components | 1.12 | 1078303 | 45.94 |
| Equity | GE Shipping Co | Transport Services | 1.10 | 483353 | 45.03 |
| Equity | Jindal Stain. | Ferrous Metals | 1.09 | 771515 | 44.87 |
| Equity | Bajaj Auto | Automobiles | 1.09 | 56574 | 44.57 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.08 | 721684 | 44.40 |
| Equity | Tube Investments | Auto Components | 1.08 | 159817 | 44.25 |
| Equity | Colgate-Palmoliv | Personal Products | 1.05 | 180555 | 43.14 |
| Equity | Larsen & Toubro | Construction | 1.05 | 123130 | 43.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.02 | 365983 | 41.87 |
| Equity | Mphasis | IT - Software | 1.01 | 166216 | 41.55 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.00 | 645567 | 41.07 |
| Equity | Tata Motors | Automobiles | 0.92 | 558697 | 37.68 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.88 | 180612 | 36.11 |
| Equity | NIIT Learning | Other Consumer Services | 0.81 | 796326 | 33.01 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.79 | 1042401 | 32.55 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.75 | 39395 | 30.92 |
| Equity | ACC | Cement & Cement Products | 0.75 | 158576 | 30.80 |
| Equity | G R Infraproject | Construction | 0.72 | 282004 | 29.41 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.70 | 466255 | 28.66 |
| Equity | Mahindra Holiday | Leisure Services | 0.70 | 1002778 | 28.57 |
| Equity | Oberoi Realty | Realty | 0.68 | 170717 | 27.95 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.62 | 243237 | 25.45 |
| Equity | Tips Music | Entertainment | 0.61 | 394819 | 24.96 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.58 | 1072411 | 23.85 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.55 | 887912 | 22.54 |
| Equity | H P C L | Petroleum Products | 0.54 | 612229 | 22.06 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.48 | 152038 | 19.67 |
| Equity | Shivalik Bimetal | Industrial Products | 0.46 | 403937 | 18.66 |
| Equity | Raymond | Realty | 0.46 | 133000 | 18.65 |
| Equity | Indiamart Inter. | Retailing | 0.28 | 55495 | 11.48 |
| Equity | GAIL (India) | Gas | 0.09 | 199266 | 3.64 |
| Equity | B S Refrigerator | UNCLASSIFIED | 0.00 | 387231 | 0.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Liquid - Cash Plan - Regular (G) | -/- | 1.95 | 188497 | 80.13 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.17 | 0 | 7.00 |
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 1.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.91 | 0 | 78.37 |
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.):
3,39,982.89
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:
V Srivatsa
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:
