| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Large & Mid Cap Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Jan-93 |
| Fund Manager | V Srivatsa |
| Net Assets ()Cr | 5,291.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 35.00000.0000 | 0.0 |
| Date | 08-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.54 | 1.88 | 5.62 | 6.60 | 6.08 | 21.65 | 23.44 | 13.07 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,049,721 | 301.10 | 5.69 |
| ICICI Bank | 1,427,555 | 192.05 | 3.63 |
| Infosys | 1,219,187 | 180.72 | 3.42 |
| Reliance Industr | 1,116,380 | 165.94 | 3.14 |
| ITC | 3,559,906 | 149.64 | 2.83 |
| Federal Bank | 5,833,275 | 138.02 | 2.61 |
| Aditya Birla Cap | 3,950,761 | 128.08 | 2.42 |
| Vedanta | 2,584,841 | 127.57 | 2.41 |
| Wipro | 5,273,655 | 126.92 | 2.40 |
| Larsen & Toubro | 290,715 | 117.18 | 2.21 |
| Indus Towers | 3,074,620 | 111.79 | 2.11 |
| Power Grid Corpn | 3,821,220 | 110.11 | 2.08 |
| Aurobindo Pharma | 958,474 | 109.16 | 2.06 |
| Maruti Suzuki | 66,786 | 108.10 | 2.04 |
| HCL Technologies | 689,202 | 106.24 | 2.01 |
| Interglobe Aviat | 182,614 | 102.72 | 1.94 |
| Max Financial | 627,978 | 97.12 | 1.84 |
| Hero Motocorp | 168,123 | 93.21 | 1.76 |
| Indian Bank | 1,042,586 | 89.53 | 1.69 |
| M & M | 244,437 | 85.24 | 1.61 |
| Nippon Life Ind. | 955,148 | 83.56 | 1.58 |
| Glenmark Pharma. | 433,088 | 81.91 | 1.55 |
| SBI | 860,982 | 80.67 | 1.52 |
| Sundaram Finance | 168,394 | 77.37 | 1.46 |
| Grasim Inds | 255,964 | 74.02 | 1.40 |
| Ajanta Pharma | 298,671 | 73.63 | 1.39 |
| Phoenix Mills | 435,783 | 73.32 | 1.39 |
| Oil India | 1,679,026 | 72.76 | 1.38 |
| Mphasis | 255,161 | 70.54 | 1.33 |
| H P C L | 1,483,764 | 70.63 | 1.33 |
| Shriram Finance | 879,590 | 65.87 | 1.24 |
| GE Shipping Co | 544,754 | 59.90 | 1.13 |
| Oberoi Realty | 335,730 | 59.70 | 1.13 |
| UPL | 810,376 | 58.36 | 1.10 |
| Tube Investments | 184,613 | 55.81 | 1.05 |
| Bharti Airtel | 267,184 | 54.89 | 1.04 |
| Crompton Gr. Con | 1,902,635 | 53.79 | 1.02 |
| Petronet LNG | 1,899,801 | 53.43 | 1.01 |
| Coal India | 1,377,773 | 53.55 | 1.01 |
| NIIT Learning | 1,630,292 | 52.98 | 1.00 |
| Motil.Oswal.Fin. | 543,000 | 53.11 | 1.00 |
| Colgate-Palmoliv | 236,728 | 53.10 | 1.00 |
| G R Infraproject | 450,645 | 52.57 | 0.99 |
| Oracle Fin.Serv. | 61,733 | 52.57 | 0.99 |
| Emami | 984,792 | 52.63 | 0.99 |
| Bajaj Auto | 55,109 | 49.01 | 0.93 |
| Caplin Point Lab | 231,050 | 46.97 | 0.89 |
| Balkrishna Inds | 199,149 | 45.40 | 0.86 |
| ICICI Pru Life | 767,650 | 45.38 | 0.86 |
| Bank of Maha | 7,325,000 | 43.24 | 0.82 |
| IndusInd Bank | 545,853 | 43.38 | 0.82 |
| JK Paper | 1,069,872 | 42.51 | 0.80 |
| Life Insurance | 457,386 | 40.92 | 0.77 |
| Biocon | 1,096,948 | 40.82 | 0.77 |
| Jindal Stain. | 539,015 | 40.63 | 0.77 |
| GHCL | 603,132 | 38.61 | 0.73 |
| Marksans Pharma | 2,019,995 | 36.78 | 0.70 |
| Raymond Lifestyl | 314,830 | 37.22 | 0.70 |
| Kotak Mah. Bank | 173,672 | 36.51 | 0.69 |
| Jubilant Food. | 590,805 | 35.32 | 0.67 |
| Mahindra Holiday | 1,002,778 | 32.96 | 0.62 |
| DCM Shriram | 252,748 | 32.38 | 0.61 |
| Indiamart Inter. | 120,462 | 29.61 | 0.56 |
| Indo Count Inds. | 887,912 | 25.17 | 0.48 |
| Rossari Biotech | 384,468 | 24.64 | 0.47 |
| Bharti Airtel PP | 152,038 | 23.82 | 0.45 |
| Tips Music | 444,161 | 23.49 | 0.44 |
| Bharti Hexacom | 119,017 | 22.15 | 0.42 |
| Shivalik Bimetal | 450,645 | 21.62 | 0.41 |
| B P C L | 578,137 | 20.63 | 0.39 |
| Dr Reddy's Labs | 120,369 | 14.42 | 0.27 |
| B S Refrigerator | 387,231 | 0.00 | 0.00 |
| Axis Bank | 0 | 7.00 | 0.13 |
| C C I | 0 | 1.18 | 0.02 |
| Net CA & Others | 0 | 158.24 | 2.99 |
