| 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 | 6,406.53 |
| 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 | -0.36 | 0.96 | 3.95 | 1.45 | 4.47 | 16.45 | 15.03 | 12.82 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,809,721 | 359.84 | 5.62 |
| ICICI Bank | 2,142,555 | 307.54 | 4.80 |
| Reliance Industr | 1,596,380 | 208.77 | 3.26 |
| Infosys | 1,755,225 | 198.36 | 3.10 |
| SBI | 1,885,982 | 193.77 | 3.02 |
| Larsen & Toubro | 454,456 | 179.01 | 2.79 |
| Bharti Airtel | 889,222 | 175.35 | 2.74 |
| ITC | 5,744,906 | 161.43 | 2.52 |
| Aurobindo Pharma | 979,252 | 154.74 | 2.42 |
| Aditya Birla Cap | 3,730,761 | 150.83 | 2.35 |
| Power Grid Corpn | 5,264,807 | 149.65 | 2.34 |
| Hero Motocorp | 254,923 | 137.30 | 2.14 |
| Sundaram Finance | 268,645 | 125.34 | 1.96 |
| Federal Bank | 3,454,799 | 123.98 | 1.94 |
| Info Edg.(India) | 978,660 | 120.01 | 1.87 |
| Wipro | 6,417,495 | 117.86 | 1.84 |
| Grasim Inds | 355,204 | 110.14 | 1.72 |
| Phoenix Mills | 556,860 | 105.43 | 1.65 |
| HCL Technologies | 774,202 | 104.28 | 1.63 |
| Indus Towers | 2,599,620 | 101.67 | 1.59 |
| Oracle Fin.Serv. | 85,854 | 96.04 | 1.50 |
| Shriram Finance | 899,590 | 94.16 | 1.47 |
| Vedanta Aluminiu | 2,038,113 | 92.57 | 1.44 |
| M & M | 259,437 | 88.17 | 1.38 |
| General Insuranc | 2,459,277 | 87.70 | 1.37 |
| Ajanta Pharma | 238,649 | 82.70 | 1.29 |
| Interglobe Aviat | 158,928 | 82.18 | 1.28 |
| Maruti Suzuki | 57,153 | 81.35 | 1.27 |
| ICICI Pru Life | 1,568,779 | 80.85 | 1.26 |
| Life Insurance | 1,783,868 | 75.76 | 1.18 |
| Motil.Oswal.Fin. | 886,598 | 75.53 | 1.18 |
| Caplin Point Lab | 300,099 | 75.53 | 1.18 |
| Max Financial | 492,978 | 73.90 | 1.15 |
| REC Ltd | 1,921,000 | 71.64 | 1.12 |
| Crompton Gr. Con | 2,685,267 | 69.87 | 1.09 |
| IndusInd Bank | 690,084 | 69.87 | 1.09 |
| Tata Power Co. | 1,761,111 | 67.05 | 1.05 |
| Emami | 1,684,264 | 67.04 | 1.05 |
| Suzlon Energy | 14,000,000 | 67.21 | 1.05 |
| NIIT Learning | 2,778,785 | 66.64 | 1.04 |
| Colgate-Palmoliv | 311,728 | 64.72 | 1.01 |
| G R Infraproject | 724,167 | 64.02 | 1.00 |
| Bank of Maha | 7,809,589 | 61.95 | 0.97 |
| UPL | 1,015,376 | 61.36 | 0.96 |
| Biocon | 1,434,910 | 61.08 | 0.95 |
| GHCL | 1,381,068 | 60.50 | 0.94 |
| Glenmark Pharma. | 266,746 | 59.59 | 0.93 |
| Jubilant Food. | 1,338,402 | 58.66 | 0.92 |
| VRL Logistics | 2,153,227 | 57.20 | 0.89 |
| Oberoi Realty | 300,077 | 54.85 | 0.86 |
| DCM Shriram | 524,810 | 54.26 | 0.85 |
| Coal India | 1,299,167 | 53.81 | 0.84 |
| Multi Comm. Exc. | 195,000 | 52.50 | 0.82 |
| Marksans Pharma | 1,972,958 | 50.97 | 0.80 |
| JK Paper | 1,296,113 | 50.62 | 0.79 |
| GE Shipping Co | 355,877 | 48.06 | 0.75 |
| Petronet LNG | 1,719,801 | 48.28 | 0.75 |
| Natl. Aluminium | 1,328,222 | 46.49 | 0.73 |
| Mphasis | 171,661 | 40.21 | 0.63 |
| Tips Music | 546,189 | 36.49 | 0.57 |
| Tata Motors | 722,000 | 31.54 | 0.49 |
| Mahindra Holiday | 1,420,097 | 31.02 | 0.48 |
| Alembic Pharma | 352,560 | 28.10 | 0.44 |
| Oil India | 600,244 | 27.53 | 0.43 |
| Raymond Lifestyl | 322,460 | 22.91 | 0.36 |
| Rossari Biotech | 384,468 | 19.39 | 0.30 |
| Dr Reddy's Labs | 81,000 | 9.30 | 0.15 |
| Vedanta Iron & S | 2,038,113 | 6.58 | 0.10 |
| Vedanta Power | 335,193 | 1.16 | 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 | 141.35 | 2.21 |
| Embassy Off.REIT | 1,771,175 | 77.58 | 1.21 |
| Bagmane Prime RE | 6,193,501 | 65.11 | 1.02 |
