| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Large & Mid Cap Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | V Srivatsa |
| Net Assets ()Cr | 6,219.89 |
| 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 | -1.55 | -5.22 | -5.15 | 4.75 | -0.40 | 13.67 | 12.72 | 13.96 |
| Category Avg | -1.10 | -4.61 | -2.80 | 11.14 | 1.17 | 11.90 | 10.79 | 11.85 |
| Category Best | 1.88 | 1.79 | 17.01 | 42.57 | 29.68 | 36.06 | 20.72 | 39.29 |
| Category Worst | -3.92 | -7.83 | -10.37 | -5.86 | -19.90 | -5.08 | -1.11 | -13.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,809,721 | 340.86 | 5.48 |
| ICICI Bank | 2,142,555 | 283.18 | 4.55 |
| Reliance Industr | 1,962,046 | 232.89 | 3.74 |
| SBI | 1,885,982 | 180.96 | 2.91 |
| Infosys | 1,821,891 | 181.11 | 2.91 |
| ITC | 6,774,906 | 178.01 | 2.86 |
| Larsen & Toubro | 454,456 | 170.88 | 2.75 |
| Aurobindo Pharma | 979,252 | 163.73 | 2.63 |
| Hero Motocorp | 276,923 | 145.14 | 2.33 |
| Power Grid Corpn | 5,514,807 | 143.66 | 2.31 |
| Aditya Birla Cap | 3,730,761 | 141.99 | 2.28 |
| Info Edg.(India) | 1,023,660 | 124.84 | 2.01 |
| Bharti Airtel | 680,890 | 119.63 | 1.92 |
| Sundaram Finance | 263,545 | 114.77 | 1.85 |
| General Insuranc | 3,327,425 | 110.19 | 1.77 |
| Phoenix Mills | 556,860 | 107.75 | 1.73 |
| Life Insurance | 2,646,118 | 104.57 | 1.68 |
| Motil.Oswal.Fin. | 1,041,598 | 103.53 | 1.66 |
| Wipro | 6,417,495 | 101.72 | 1.64 |
| Indus Towers | 2,599,620 | 97.02 | 1.56 |
| Coal India | 2,264,167 | 96.23 | 1.55 |
| Grasim Inds | 311,871 | 95.49 | 1.54 |
| O N G C | 4,142,000 | 93.53 | 1.50 |
| UPL | 1,715,931 | 92.62 | 1.49 |
| Dr Reddy's Labs | 739,242 | 91.15 | 1.47 |
| Federal Bank | 2,704,799 | 85.85 | 1.38 |
| Vedanta Aluminiu | 2,038,113 | 84.15 | 1.35 |
| Shriram Finance | 849,590 | 83.49 | 1.34 |
| Ajanta Pharma | 228,649 | 82.79 | 1.33 |
| Interglobe Aviat | 158,928 | 79.21 | 1.27 |
| M & M | 259,437 | 76.53 | 1.23 |
| ICICI Pru Life | 1,568,779 | 69.62 | 1.12 |
| HCL Technologies | 560,758 | 68.97 | 1.11 |
| Caplin Point Lab | 248,238 | 67.43 | 1.08 |
| Oracle Fin.Serv. | 62,966 | 66.93 | 1.08 |
| GHCL | 1,621,969 | 65.77 | 1.06 |
| DCM Shriram | 707,070 | 64.74 | 1.04 |
| VRL Logistics | 2,245,050 | 64.47 | 1.04 |
| Emami | 1,684,264 | 63.84 | 1.03 |
| Tata Power Co. | 1,761,111 | 63.22 | 1.02 |
| Bank of Maha | 7,809,589 | 61.98 | 1.00 |
| IndusInd Bank | 690,084 | 62.20 | 1.00 |
| G R Infraproject | 779,454 | 62.40 | 1.00 |
| Crompton Gr. Con | 2,966,610 | 61.90 | 1.00 |
| NIIT Learning | 2,986,391 | 61.07 | 0.98 |
| Jubilant Food. | 1,338,402 | 61.12 | 0.98 |
| Natl. Aluminium | 1,753,222 | 59.78 | 0.96 |
| Suzlon Energy | 14,000,000 | 55.29 | 0.89 |
| Colgate-Palmoliv | 311,728 | 54.97 | 0.88 |
| JK Paper | 1,291,670 | 50.85 | 0.82 |
| Max Financial | 348,476 | 47.86 | 0.77 |
| Multi Comm. Exc. | 144,000 | 47.53 | 0.76 |
| Raymond Lifestyl | 722,199 | 46.37 | 0.75 |
| GE Shipping Co | 299,277 | 46.69 | 0.75 |
| Marksans Pharma | 1,402,958 | 45.22 | 0.73 |
| Alembic Pharma | 532,215 | 43.93 | 0.71 |
| Biocon | 1,184,910 | 43.88 | 0.71 |
| Tata Motors | 972,000 | 40.98 | 0.66 |
| REC Ltd | 1,268,000 | 37.91 | 0.61 |
| Glenmark Pharma. | 152,746 | 35.66 | 0.57 |
| Balkrishna Inds | 164,000 | 34.72 | 0.56 |
| Petronet LNG | 1,119,801 | 31.86 | 0.51 |
| Tips Music | 477,115 | 31.39 | 0.50 |
| NSE | 163,327 | 28.80 | 0.46 |
| Mahindra Holiday | 1,420,097 | 27.59 | 0.44 |
| Rossari Biotech | 384,468 | 16.07 | 0.26 |
| Mah. Seamless | 218,634 | 16.13 | 0.26 |
| Vedanta Iron & S | 2,038,113 | 6.58 | 0.11 |
| Vedanta Power | 335,193 | 1.10 | 0.02 |
| B S Refrigerator | 387,231 | 0.00 | 0.00 |
| Axis Bank | 0 | 7.00 | 0.11 |
| C C I | 0 | 1.29 | 0.02 |
| Net CA & Others | 0 | 117.82 | 1.89 |
| Embassy Off.REIT | 2,167,684 | 94.17 | 1.51 |
| Bagmane Prime RE | 6,940,885 | 75.29 | 1.21 |
