| 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 | 5,723.94 |
| 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 | -1.79 | -8.53 | -10.86 | -4.77 | 3.52 | 19.34 | 16.04 | 12.55 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,049,721 | 270.74 | 4.73 |
| ICICI Bank | 1,427,555 | 196.85 | 3.44 |
| Infosys | 1,353,225 | 175.93 | 3.07 |
| Vedanta | 2,204,603 | 158.38 | 2.77 |
| Power Grid Corpn | 5,264,807 | 157.23 | 2.75 |
| Larsen & Toubro | 363,456 | 155.50 | 2.72 |
| Reliance Industr | 1,006,380 | 140.28 | 2.45 |
| Aurobindo Pharma | 1,076,436 | 131.37 | 2.30 |
| Wipro | 6,508,877 | 130.80 | 2.29 |
| ITC | 3,979,906 | 124.81 | 2.18 |
| Federal Bank | 4,118,275 | 123.49 | 2.16 |
| Indus Towers | 2,599,620 | 118.27 | 2.07 |
| HCL Technologies | 774,202 | 107.54 | 1.88 |
| Aditya Birla Cap | 3,060,761 | 105.43 | 1.84 |
| SBI | 860,982 | 103.46 | 1.81 |
| Hero Motocorp | 174,868 | 99.85 | 1.74 |
| Sundaram Finance | 178,394 | 98.29 | 1.72 |
| Tube Investments | 333,621 | 91.86 | 1.60 |
| Max Financial | 492,978 | 89.40 | 1.56 |
| Shriram Finance | 819,590 | 88.47 | 1.55 |
| Grasim Inds | 310,704 | 86.99 | 1.52 |
| Phoenix Mills | 521,860 | 86.56 | 1.51 |
| Glenmark Pharma. | 398,088 | 85.06 | 1.49 |
| Maruti Suzuki | 57,153 | 84.91 | 1.48 |
| M & M | 244,437 | 83.05 | 1.45 |
| Info Edg.(India) | 750,888 | 77.31 | 1.35 |
| Interglobe Aviat | 158,928 | 76.72 | 1.34 |
| Ajanta Pharma | 244,896 | 73.32 | 1.28 |
| Bank of Maha | 9,809,589 | 73.34 | 1.28 |
| Petronet LNG | 2,244,801 | 72.60 | 1.27 |
| Bharti Airtel | 387,184 | 72.76 | 1.27 |
| Oberoi Realty | 470,122 | 71.59 | 1.25 |
| Mphasis | 309,161 | 71.00 | 1.24 |
| Oil India | 1,451,244 | 70.23 | 1.23 |
| Life Insurance | 821,379 | 69.77 | 1.22 |
| ICICI Pru Life | 1,003,968 | 65.71 | 1.15 |
| Nippon Life Ind. | 686,211 | 63.90 | 1.12 |
| Biocon | 1,639,910 | 63.92 | 1.12 |
| REC Ltd | 1,821,000 | 63.70 | 1.11 |
| Coal India | 1,449,167 | 62.41 | 1.09 |
| Emami | 1,335,786 | 61.79 | 1.08 |
| NIIT Learning | 1,814,394 | 61.20 | 1.07 |
| Crompton Gr. Con | 2,382,490 | 61.43 | 1.07 |
| G R Infraproject | 611,096 | 58.09 | 1.01 |
| Jubilant Food. | 1,093,402 | 56.85 | 0.99 |
| Oracle Fin.Serv. | 80,733 | 55.96 | 0.98 |
| Motil.Oswal.Fin. | 756,598 | 54.86 | 0.96 |
| Colgate-Palmoliv | 236,728 | 53.37 | 0.93 |
| Caplin Point Lab | 308,717 | 52.49 | 0.92 |
| JK Paper | 1,456,281 | 52.71 | 0.92 |
| IndusInd Bank | 545,853 | 52.22 | 0.91 |
| UPL | 815,376 | 51.97 | 0.91 |
| GE Shipping Co | 376,895 | 50.46 | 0.88 |
| H P C L | 1,083,764 | 47.55 | 0.83 |
| Indian Bank | 475,961 | 47.14 | 0.82 |
| GHCL | 902,698 | 43.26 | 0.76 |
| General Insuranc | 1,024,719 | 39.25 | 0.69 |
| Indiamart Inter. | 180,807 | 38.55 | 0.67 |
| Marksans Pharma | 2,140,946 | 37.24 | 0.65 |
| Mahindra Holiday | 1,101,902 | 31.32 | 0.55 |
| Tata Motors | 622,000 | 31.43 | 0.55 |
| Tips Music | 574,769 | 31.02 | 0.54 |
| VRL Logistics | 1,100,820 | 30.55 | 0.53 |
| DCM Shriram | 283,876 | 29.44 | 0.51 |
| Raymond Lifestyl | 322,460 | 28.40 | 0.50 |
| Shivalik Bimetal | 591,057 | 26.52 | 0.46 |
| Bharti Airtel PP | 152,038 | 24.11 | 0.42 |
| B P C L | 613,692 | 23.65 | 0.41 |
| Rossari Biotech | 384,468 | 19.08 | 0.33 |
| Indo Count Inds. | 517,643 | 13.75 | 0.24 |
| Multi Comm. Exc. | 20,000 | 4.89 | 0.09 |
| Jindal Stain. | 18,157 | 1.41 | 0.02 |
| 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 | 243.26 | 4.25 |
| Embassy Off.REIT | 1,360,788 | 57.84 | 1.01 |
