| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Large & Mid Cap Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Jan-93 |
| Fund Manager | V Srivatsa |
| Net Assets ()Cr | 5,896.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 0.0 |
| Date | 25-Nov-04 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.01 | -0.18 | -4.82 | -4.10 | 3.15 | 19.15 | 16.53 | 12.75 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,199,721 | 246.92 | 4.19 |
| ICICI Bank | 1,427,555 | 180.36 | 3.06 |
| Power Grid Corpn | 5,264,807 | 167.61 | 2.84 |
| Infosys | 1,353,225 | 159.92 | 2.71 |
| Larsen & Toubro | 393,456 | 157.93 | 2.68 |
| ITC | 4,769,906 | 150.20 | 2.55 |
| Aurobindo Pharma | 1,076,436 | 149.57 | 2.54 |
| Reliance Industr | 981,380 | 140.42 | 2.38 |
| Bharti Airtel | 724,222 | 136.65 | 2.32 |
| Wipro | 6,658,877 | 133.61 | 2.27 |
| Federal Bank | 3,738,275 | 107.27 | 1.82 |
| Indus Towers | 2,599,620 | 106.57 | 1.81 |
| Aditya Birla Cap | 3,060,761 | 105.75 | 1.79 |
| Tube Investments | 333,621 | 98.35 | 1.67 |
| Hero Motocorp | 190,423 | 97.10 | 1.65 |
| Phoenix Mills | 546,860 | 96.52 | 1.64 |
| Oracle Fin.Serv. | 97,354 | 94.69 | 1.61 |
| HCL Technologies | 774,202 | 92.83 | 1.57 |
| REC Ltd | 2,601,000 | 92.15 | 1.56 |
| Info Edg.(India) | 918,660 | 89.37 | 1.52 |
| SBI | 830,982 | 88.79 | 1.51 |
| Oil India | 1,817,244 | 89.19 | 1.51 |
| Grasim Inds | 310,704 | 86.83 | 1.47 |
| Oberoi Realty | 513,632 | 85.76 | 1.45 |
| Glenmark Pharma. | 347,533 | 83.63 | 1.42 |
| Suzlon Energy | 15,000,000 | 83.37 | 1.41 |
| Sundaram Finance | 178,474 | 80.93 | 1.37 |
| Tata Power Co. | 1,761,111 | 78.29 | 1.33 |
| Max Financial | 492,978 | 78.17 | 1.33 |
| Shriram Finance | 819,590 | 76.82 | 1.30 |
| Bank of Maha | 9,809,589 | 76.88 | 1.30 |
| Maruti Suzuki | 57,153 | 76.09 | 1.29 |
| M & M | 244,437 | 75.71 | 1.28 |
| Life Insurance | 941,934 | 75.16 | 1.27 |
| Coal India | 1,449,167 | 69.77 | 1.18 |
| Emami | 1,549,804 | 68.89 | 1.17 |
| Ajanta Pharma | 243,250 | 68.66 | 1.16 |
| Interglobe Aviat | 158,928 | 68.26 | 1.16 |
| Crompton Gr. Con | 2,493,601 | 67.92 | 1.15 |
| G R Infraproject | 695,732 | 65.20 | 1.11 |
| Motil.Oswal.Fin. | 806,598 | 64.55 | 1.09 |
| Jubilant Food. | 1,338,402 | 64.06 | 1.09 |
| Multi Comm. Exc. | 215,000 | 63.89 | 1.08 |
| NIIT Learning | 2,006,889 | 62.76 | 1.06 |
| Nippon Life Ind. | 601,211 | 60.72 | 1.03 |
| GHCL | 1,196,198 | 60.62 | 1.03 |
| GE Shipping Co | 375,877 | 59.27 | 1.01 |
| Colgate-Palmoliv | 281,728 | 59.06 | 1.00 |
| Biocon | 1,639,910 | 58.98 | 1.00 |
| ICICI Pru Life | 1,124,668 | 57.79 | 0.98 |
| JK Paper | 1,585,941 | 57.13 | 0.97 |
| DCM Shriram | 460,917 | 56.58 | 0.96 |
| Caplin Point Lab | 321,369 | 54.92 | 0.93 |
| UPL | 815,376 | 52.33 | 0.89 |
| IndusInd Bank | 545,853 | 50.00 | 0.85 |
| Vedanta | 1,838,113 | 49.91 | 0.85 |
| General Insuranc | 1,222,099 | 48.08 | 0.82 |
| Mphasis | 201,661 | 45.91 | 0.78 |
| VRL Logistics | 1,633,236 | 41.35 | 0.70 |
| Marksans Pharma | 2,215,946 | 40.91 | 0.69 |
| Shivalik Bimetal | 621,926 | 37.04 | 0.63 |
| Tips Music | 574,769 | 37.34 | 0.63 |
| Mahindra Holiday | 1,363,068 | 33.67 | 0.57 |
| Tata Motors | 722,000 | 29.59 | 0.50 |
| Petronet LNG | 1,019,801 | 28.22 | 0.48 |
| Raymond Lifestyl | 322,460 | 25.61 | 0.43 |
| Vedanta Aluminiu | 2,038,113 | 24.67 | 0.42 |
| Vedanta Iron & S | 2,038,113 | 24.67 | 0.42 |
| MALCO Energy | 2,038,113 | 24.67 | 0.42 |
| Talwandi Sabo | 2,038,113 | 24.67 | 0.42 |
| Rossari Biotech | 384,468 | 18.41 | 0.31 |
| H P C L | 411,764 | 15.42 | 0.26 |
| B S Refrigerator | 387,231 | 0.00 | 0.00 |
| Axis Bank | 0 | 7.00 | 0.12 |
| C C I | 0 | 1.34 | 0.02 |
| Net CA & Others | 0 | 245.11 | 4.16 |
| Embassy Off.REIT | 1,460,788 | 62.05 | 1.05 |
