| 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 | 5,635.04 |
| 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 | 0.77 | 0.75 | 3.18 | 2.09 | 10.42 | 21.94 | 20.31 | 13.05 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,049,721 | 302.29 | 5.36 |
| Infosys | 1,213,225 | 195.98 | 3.48 |
| ICICI Bank | 1,427,555 | 191.71 | 3.40 |
| Reliance Industr | 1,116,380 | 175.32 | 3.11 |
| Vedanta | 2,459,841 | 148.67 | 2.64 |
| Wipro | 5,473,655 | 144.11 | 2.56 |
| ITC | 3,559,906 | 143.46 | 2.55 |
| Federal Bank | 5,018,275 | 134.04 | 2.38 |
| Indus Towers | 3,074,620 | 128.75 | 2.28 |
| Larsen & Toubro | 299,956 | 122.49 | 2.17 |
| Aurobindo Pharma | 986,436 | 116.70 | 2.07 |
| Power Grid Corpn | 4,318,717 | 114.27 | 2.03 |
| Aditya Birla Cap | 3,160,761 | 113.06 | 2.01 |
| HCL Technologies | 689,202 | 111.88 | 1.99 |
| Max Financial | 627,978 | 104.99 | 1.86 |
| Maruti Suzuki | 57,153 | 95.43 | 1.69 |
| Phoenix Mills | 506,860 | 93.95 | 1.67 |
| Hero Motocorp | 162,368 | 93.70 | 1.66 |
| M & M | 244,437 | 90.67 | 1.61 |
| Sundaram Finance | 168,394 | 88.96 | 1.58 |
| SBI | 860,982 | 84.57 | 1.50 |
| Nippon Life Ind. | 955,148 | 84.02 | 1.49 |
| Ajanta Pharma | 298,671 | 82.70 | 1.47 |
| Shriram Finance | 819,590 | 81.65 | 1.45 |
| Glenmark Pharma. | 398,088 | 81.02 | 1.44 |
| Mphasis | 270,161 | 75.41 | 1.34 |
| Oil India | 1,776,244 | 75.37 | 1.34 |
| Grasim Inds | 262,599 | 74.29 | 1.32 |
| H P C L | 1,483,764 | 74.05 | 1.31 |
| Tube Investments | 281,621 | 73.62 | 1.31 |
| Oberoi Realty | 423,507 | 70.75 | 1.26 |
| NIIT Learning | 1,671,255 | 66.57 | 1.18 |
| Indian Bank | 792,586 | 66.36 | 1.18 |
| Interglobe Aviat | 129,928 | 65.74 | 1.17 |
| UPL | 810,376 | 64.44 | 1.14 |
| Petronet LNG | 2,244,801 | 63.77 | 1.13 |
| Emami | 1,199,676 | 63.41 | 1.13 |
| Bank of Maha | 9,809,589 | 60.87 | 1.08 |
| Life Insurance | 693,434 | 59.28 | 1.05 |
| Crompton Gr. Con | 2,331,667 | 58.82 | 1.04 |
| Coal India | 1,446,167 | 57.70 | 1.02 |
| ICICI Pru Life | 853,968 | 57.07 | 1.01 |
| Bharti Airtel | 267,184 | 56.26 | 1.00 |
| Caplin Point Lab | 300,701 | 55.27 | 0.98 |
| GE Shipping Co | 481,929 | 54.41 | 0.97 |
| Balkrishna Inds | 236,747 | 54.92 | 0.97 |
| G R Infraproject | 546,750 | 54.60 | 0.97 |
| REC Ltd | 1,516,000 | 54.09 | 0.96 |
| Oracle Fin.Serv. | 68,733 | 52.84 | 0.94 |
| Colgate-Palmoliv | 236,728 | 49.14 | 0.87 |
| IndusInd Bank | 545,853 | 47.17 | 0.84 |
| Motil.Oswal.Fin. | 543,000 | 46.47 | 0.82 |
| Jindal Stain. | 539,015 | 45.24 | 0.80 |
| Biocon | 1,096,948 | 43.21 | 0.77 |
| Bajaj Auto | 43,251 | 40.41 | 0.72 |
| GHCL | 687,849 | 38.84 | 0.69 |
| JK Paper | 1,078,227 | 38.40 | 0.68 |
| Jubilant Food. | 680,805 | 38.03 | 0.67 |
| Marksans Pharma | 2,019,995 | 36.42 | 0.65 |
| Info Edg.(India) | 270,000 | 36.01 | 0.64 |
| Mahindra Holiday | 1,092,523 | 33.78 | 0.60 |
| DCM Shriram | 270,613 | 33.88 | 0.60 |
| Raymond Lifestyl | 314,830 | 32.82 | 0.58 |
| Indiamart Inter. | 140,888 | 31.33 | 0.56 |
| Tips Music | 562,633 | 31.07 | 0.55 |
| B P C L | 813,692 | 31.25 | 0.55 |
| Bharti Airtel PP | 152,038 | 25.71 | 0.46 |
| Tata Motors | 622,000 | 25.84 | 0.46 |
| Indo Count Inds. | 887,912 | 25.07 | 0.44 |
| Shivalik Bimetal | 537,046 | 23.08 | 0.41 |
| Rossari Biotech | 384,468 | 22.38 | 0.40 |
| B S Refrigerator | 387,231 | 0.00 | 0.00 |
| Axis Bank | 0 | 7.00 | 0.12 |
| C C I | 0 | 1.18 | 0.02 |
| Net CA & Others | 0 | 207.24 | 3.68 |
| Embassy Off.REIT | 225,000 | 9.79 | 0.17 |
