| 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 | 6,514.49 |
| 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 | -1.73 | -3.11 | 4.15 | 3.20 | 1.70 | 13.22 | 13.20 | 12.64 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,809,721 | 341.01 | 5.23 |
| ICICI Bank | 2,142,555 | 311.53 | 4.78 |
| Reliance Industr | 1,896,380 | 242.17 | 3.72 |
| SBI | 1,885,982 | 199.91 | 3.07 |
| Infosys | 1,755,225 | 199.01 | 3.05 |
| Larsen & Toubro | 454,456 | 183.82 | 2.82 |
| Aurobindo Pharma | 979,252 | 168.14 | 2.58 |
| ITC | 6,274,906 | 160.32 | 2.46 |
| Aditya Birla Cap | 3,730,761 | 152.74 | 2.34 |
| Bharti Airtel | 783,889 | 142.03 | 2.18 |
| Hero Motocorp | 254,923 | 138.93 | 2.13 |
| Power Grid Corpn | 5,264,807 | 138.75 | 2.13 |
| Info Edg.(India) | 978,660 | 128.50 | 1.97 |
| Sundaram Finance | 268,645 | 121.96 | 1.87 |
| Wipro | 6,417,495 | 118.40 | 1.82 |
| Life Insurance | 2,646,118 | 110.61 | 1.70 |
| Motil.Oswal.Fin. | 1,041,598 | 108.63 | 1.67 |
| Phoenix Mills | 556,860 | 105.80 | 1.62 |
| Grasim Inds | 311,871 | 105.13 | 1.61 |
| Indus Towers | 2,599,620 | 101.07 | 1.55 |
| Oracle Fin.Serv. | 79,854 | 100.14 | 1.54 |
| Shriram Finance | 899,590 | 99.85 | 1.53 |
| General Insuranc | 2,727,425 | 96.76 | 1.49 |
| Federal Bank | 2,704,799 | 96.48 | 1.48 |
| HCL Technologies | 729,758 | 95.76 | 1.47 |
| Vedanta Aluminiu | 2,038,113 | 88.69 | 1.36 |
| M & M | 259,437 | 85.15 | 1.31 |
| Max Financial | 532,978 | 83.84 | 1.29 |
| Interglobe Aviat | 158,928 | 83.18 | 1.28 |
| Ajanta Pharma | 228,649 | 82.36 | 1.26 |
| ICICI Pru Life | 1,568,779 | 81.11 | 1.25 |
| IndusInd Bank | 690,084 | 70.15 | 1.08 |
| Caplin Point Lab | 273,365 | 68.82 | 1.06 |
| G R Infraproject | 768,011 | 67.29 | 1.03 |
| Crompton Gr. Con | 2,840,267 | 67.00 | 1.03 |
| VRL Logistics | 2,195,291 | 66.55 | 1.02 |
| Glenmark Pharma. | 266,746 | 66.15 | 1.02 |
| Suzlon Energy | 14,000,000 | 66.53 | 1.02 |
| Jubilant Food. | 1,338,402 | 66.38 | 1.02 |
| GHCL | 1,515,091 | 66.33 | 1.02 |
| NIIT Learning | 2,871,340 | 65.21 | 1.00 |
| Bank of Maha | 7,809,589 | 64.09 | 0.98 |
| DCM Shriram | 628,848 | 63.94 | 0.98 |
| Marksans Pharma | 1,972,958 | 63.45 | 0.97 |
| UPL | 1,115,376 | 62.71 | 0.96 |
| Tata Power Co. | 1,761,111 | 61.11 | 0.94 |
| Multi Comm. Exc. | 180,000 | 61.20 | 0.94 |
| Emami | 1,684,264 | 61.31 | 0.94 |
| Colgate-Palmoliv | 311,728 | 59.15 | 0.91 |
| Natl. Aluminium | 1,508,222 | 57.54 | 0.88 |
| GE Shipping Co | 410,877 | 53.49 | 0.82 |
| Coal India | 1,299,167 | 52.19 | 0.80 |
| Petronet LNG | 1,719,801 | 51.70 | 0.79 |
| JK Paper | 1,296,113 | 51.36 | 0.79 |
| Biocon | 1,184,910 | 48.82 | 0.75 |
| Tata Motors | 972,000 | 45.79 | 0.70 |
| Maruti Suzuki | 31,898 | 43.21 | 0.66 |
| Mphasis | 171,661 | 41.67 | 0.64 |
| O N G C | 1,805,000 | 41.84 | 0.64 |
| Dr Reddy's Labs | 348,000 | 40.17 | 0.62 |
| Alembic Pharma | 470,210 | 39.26 | 0.60 |
| Tips Music | 546,189 | 35.17 | 0.54 |
| Raymond Lifestyl | 513,497 | 34.03 | 0.52 |
| Mahindra Holiday | 1,420,097 | 29.77 | 0.46 |
| REC Ltd | 846,000 | 27.35 | 0.42 |
| Oberoi Realty | 137,077 | 25.61 | 0.39 |
| Rossari Biotech | 384,468 | 18.65 | 0.29 |
| Vedanta Iron & S | 2,038,113 | 7.51 | 0.12 |
| Vedanta Power | 335,193 | 1.18 | 0.02 |
| B S Refrigerator | 387,231 | 0.00 | 0.00 |
| Axis Bank | 0 | 32.00 | 0.49 |
| C C I | 0 | 1.29 | 0.02 |
| Net CA & Others | 0 | 138.44 | 2.13 |
| Embassy Off.REIT | 1,971,175 | 86.43 | 1.33 |
| Bagmane Prime RE | 6,640,885 | 70.85 | 1.09 |
