| 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 | 5,615.34 |
| 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 | -0.75 | 2.50 | 0.14 | 3.26 | 17.22 | 22.87 | 18.20 | 12.93 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,049,721 | 283.40 | 5.05 |
| Infosys | 1,213,225 | 199.09 | 3.55 |
| ICICI Bank | 1,427,555 | 193.43 | 3.44 |
| Vedanta | 2,289,603 | 156.05 | 2.78 |
| Reliance Industr | 1,006,380 | 140.43 | 2.50 |
| Wipro | 5,673,655 | 134.41 | 2.39 |
| Larsen & Toubro | 334,956 | 131.71 | 2.35 |
| Power Grid Corpn | 4,918,717 | 126.17 | 2.25 |
| Indus Towers | 2,824,620 | 125.50 | 2.23 |
| Federal Bank | 4,318,275 | 124.26 | 2.21 |
| Aurobindo Pharma | 986,436 | 119.13 | 2.12 |
| HCL Technologies | 689,202 | 116.86 | 2.08 |
| ITC | 3,559,906 | 114.68 | 2.04 |
| Aditya Birla Cap | 3,060,761 | 104.00 | 1.85 |
| Sundaram Finance | 178,394 | 94.16 | 1.68 |
| SBI | 860,982 | 92.74 | 1.65 |
| Hero Motocorp | 162,368 | 89.85 | 1.60 |
| Phoenix Mills | 506,860 | 84.68 | 1.51 |
| Oil India | 1,651,244 | 84.22 | 1.50 |
| Maruti Suzuki | 57,153 | 83.44 | 1.49 |
| M & M | 244,437 | 83.89 | 1.49 |
| Shriram Finance | 819,590 | 83.60 | 1.49 |
| Max Financial | 512,978 | 82.77 | 1.47 |
| Mphasis | 292,161 | 80.61 | 1.44 |
| Glenmark Pharma. | 398,088 | 80.25 | 1.43 |
| Nippon Life Ind. | 893,148 | 78.43 | 1.40 |
| Grasim Inds | 278,149 | 78.41 | 1.40 |
| Tube Investments | 333,621 | 77.90 | 1.39 |
| Ajanta Pharma | 263,396 | 73.27 | 1.30 |
| Indian Bank | 792,586 | 72.26 | 1.29 |
| Oberoi Realty | 470,122 | 70.09 | 1.25 |
| NIIT Learning | 1,671,255 | 66.33 | 1.18 |
| Life Insurance | 791,379 | 65.25 | 1.16 |
| Petronet LNG | 2,244,801 | 65.04 | 1.16 |
| Coal India | 1,446,167 | 63.74 | 1.14 |
| Bank of Maha | 9,809,589 | 64.03 | 1.14 |
| Info Edg.(India) | 485,000 | 60.60 | 1.08 |
| Biocon | 1,639,910 | 60.15 | 1.07 |
| Interglobe Aviat | 129,928 | 59.72 | 1.06 |
| Emami | 1,199,676 | 58.04 | 1.03 |
| GE Shipping Co | 481,929 | 57.95 | 1.03 |
| Oracle Fin.Serv. | 73,733 | 57.22 | 1.02 |
| G R Infraproject | 581,578 | 56.08 | 1.00 |
| REC Ltd | 1,516,000 | 55.20 | 0.98 |
| ICICI Pru Life | 853,968 | 54.39 | 0.97 |
| Balkrishna Inds | 236,747 | 54.59 | 0.97 |
| UPL | 765,376 | 53.88 | 0.96 |
| Caplin Point Lab | 301,541 | 53.49 | 0.95 |
| Bharti Airtel | 267,184 | 52.60 | 0.94 |
| Crompton Gr. Con | 2,331,667 | 51.63 | 0.92 |
| Colgate-Palmoliv | 236,728 | 50.05 | 0.89 |
| IndusInd Bank | 545,853 | 48.91 | 0.87 |
| H P C L | 1,083,764 | 46.28 | 0.82 |
| JK Paper | 1,377,948 | 45.05 | 0.80 |
| Jindal Stain. | 539,015 | 44.34 | 0.79 |
| Motil.Oswal.Fin. | 543,000 | 40.92 | 0.73 |
| GHCL | 745,257 | 39.55 | 0.70 |
| Indiamart Inter. | 171,295 | 37.72 | 0.67 |
| Marksans Pharma | 2,113,502 | 34.63 | 0.62 |
| Jubilant Food. | 680,805 | 33.84 | 0.60 |
| Raymond Lifestyl | 322,460 | 33.79 | 0.60 |
| Mahindra Holiday | 1,095,800 | 32.41 | 0.58 |
| DCM Shriram | 273,502 | 32.21 | 0.57 |
| Tips Music | 574,769 | 31.26 | 0.56 |
| B P C L | 813,692 | 29.66 | 0.53 |
| Tata Motors | 622,000 | 28.52 | 0.51 |
| Bharti Airtel PP | 152,038 | 23.78 | 0.42 |
| Shivalik Bimetal | 547,046 | 23.25 | 0.41 |
| Rossari Biotech | 384,468 | 21.70 | 0.39 |
| General Insuranc | 564,923 | 21.36 | 0.38 |
| Indo Count Inds. | 887,912 | 20.93 | 0.37 |
| Bajaj Auto | 18,651 | 17.90 | 0.32 |
| VRL Logistics | 311,703 | 8.41 | 0.15 |
| B S Refrigerator | 387,231 | 0.00 | 0.00 |
| Axis Bank | 0 | 7.00 | 0.12 |
| C C I | 0 | 1.10 | 0.02 |
| Net CA & Others | 0 | 260.39 | 4.64 |
| Embassy Off.REIT | 708,267 | 30.76 | 0.55 |
