| 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 | 6,217.83 |
| 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 | 1.67 | 4.66 | 9.39 | -1.43 | 1.64 | 17.16 | 15.46 | 12.80 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,274,721 | 341.10 | 5.49 |
| ICICI Bank | 1,612,555 | 221.76 | 3.57 |
| Larsen & Toubro | 434,456 | 180.01 | 2.90 |
| ITC | 5,744,906 | 164.85 | 2.65 |
| SBI | 1,605,982 | 164.92 | 2.65 |
| Bharti Airtel | 889,222 | 164.68 | 2.65 |
| Aurobindo Pharma | 979,252 | 154.59 | 2.49 |
| Infosys | 1,533,225 | 153.38 | 2.47 |
| Aditya Birla Cap | 3,880,761 | 152.11 | 2.45 |
| Power Grid Corpn | 5,264,807 | 150.73 | 2.42 |
| Reliance Industr | 1,041,380 | 134.74 | 2.17 |
| Federal Bank | 3,738,275 | 123.38 | 1.98 |
| Phoenix Mills | 596,860 | 116.30 | 1.87 |
| Grasim Inds | 355,204 | 110.11 | 1.77 |
| Hero Motocorp | 227,423 | 109.03 | 1.75 |
| Wipro | 6,317,495 | 107.64 | 1.73 |
| Sundaram Finance | 237,796 | 107.17 | 1.72 |
| Indus Towers | 2,599,620 | 101.83 | 1.64 |
| Oracle Fin.Serv. | 91,854 | 98.98 | 1.59 |
| Info Edg.(India) | 978,660 | 95.71 | 1.54 |
| REC Ltd | 2,601,000 | 94.62 | 1.52 |
| Shriram Finance | 899,590 | 93.75 | 1.51 |
| Vedanta Aluminiu | 2,038,113 | 91.40 | 1.47 |
| Oberoi Realty | 513,632 | 90.87 | 1.46 |
| General Insuranc | 2,459,277 | 89.39 | 1.44 |
| Bank of Maha | 9,809,589 | 89.70 | 1.44 |
| Interglobe Aviat | 158,928 | 85.32 | 1.37 |
| Ajanta Pharma | 243,250 | 83.26 | 1.34 |
| Suzlon Energy | 14,000,000 | 82.46 | 1.33 |
| HCL Technologies | 774,202 | 82.98 | 1.33 |
| Life Insurance | 1,883,868 | 81.32 | 1.31 |
| Oil India | 1,942,244 | 80.98 | 1.30 |
| Maruti Suzuki | 57,153 | 80.67 | 1.30 |
| Caplin Point Lab | 304,369 | 79.93 | 1.29 |
| Max Financial | 492,978 | 78.09 | 1.26 |
| ICICI Pru Life | 1,568,779 | 76.55 | 1.23 |
| Motil.Oswal.Fin. | 806,598 | 76.73 | 1.23 |
| M & M | 244,437 | 75.01 | 1.21 |
| Crompton Gr. Con | 2,493,601 | 68.51 | 1.10 |
| Biocon | 1,639,910 | 68.60 | 1.10 |
| Emami | 1,684,264 | 68.09 | 1.10 |
| Tata Power Co. | 1,761,111 | 67.89 | 1.09 |
| G R Infraproject | 724,167 | 66.36 | 1.07 |
| NIIT Learning | 2,790,954 | 65.88 | 1.06 |
| Colgate-Palmoliv | 311,728 | 62.28 | 1.00 |
| Glenmark Pharma. | 266,746 | 58.80 | 0.95 |
| Coal India | 1,299,167 | 57.04 | 0.92 |
| Jubilant Food. | 1,338,402 | 55.89 | 0.90 |
| Marksans Pharma | 2,059,570 | 56.19 | 0.90 |
| Multi Comm. Exc. | 195,000 | 55.33 | 0.89 |
| GHCL | 1,238,466 | 54.07 | 0.87 |
| Tube Investments | 176,827 | 53.57 | 0.86 |
| GE Shipping Co | 355,877 | 52.78 | 0.85 |
| JK Paper | 1,504,708 | 52.81 | 0.85 |
| UPL | 915,376 | 52.29 | 0.84 |
| DCM Shriram | 509,810 | 51.28 | 0.82 |
| VRL Logistics | 2,153,227 | 50.69 | 0.82 |
| IndusInd Bank | 545,853 | 50.45 | 0.81 |
| Petronet LNG | 1,719,801 | 48.29 | 0.78 |
| Mphasis | 171,661 | 37.11 | 0.60 |
| Tips Music | 552,638 | 34.64 | 0.56 |
| Mahindra Holiday | 1,363,068 | 32.45 | 0.52 |
| Tata Motors | 722,000 | 30.54 | 0.49 |
| Alembic Pharma | 352,560 | 29.01 | 0.47 |
| Raymond Lifestyl | 322,460 | 25.33 | 0.41 |
| Rossari Biotech | 384,468 | 20.20 | 0.32 |
| Shivalik Bimetal | 248,615 | 18.91 | 0.30 |
| Dr Reddy's Labs | 81,000 | 10.99 | 0.18 |
| Vedanta Iron & S | 2,038,113 | 7.19 | 0.12 |
| Vedanta Power | 735,193 | 2.96 | 0.05 |
| B S Refrigerator | 387,231 | 0.00 | 0.00 |
| Axis Bank | 0 | 7.00 | 0.11 |
| C C I | 0 | 1.34 | 0.02 |
| Net CA & Others | 0 | 174.25 | 2.80 |
| Embassy Off.REIT | 1,535,788 | 67.27 | 1.08 |
| Bagmane Prime RE | 3,420,127 | 35.50 | 0.57 |
