| 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 | 4,864.89 |
| 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 | -2.56 | -2.52 | -0.77 | 12.80 | -3.98 | 20.60 | 23.48 | 12.92 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,612,563 | 325.45 | 6.69 |
| ICICI Bank | 1,447,555 | 214.44 | 4.41 |
| Infosys | 988,187 | 149.12 | 3.07 |
| Federal Bank | 6,023,475 | 121.93 | 2.51 |
| ITC | 2,888,744 | 119.00 | 2.45 |
| Reliance Industr | 825,401 | 114.75 | 2.36 |
| Interglobe Aviat | 190,114 | 112.37 | 2.31 |
| Power Grid Corpn | 3,720,016 | 108.25 | 2.23 |
| Wipro | 4,312,435 | 107.08 | 2.20 |
| Vedanta | 2,508,415 | 106.77 | 2.19 |
| Indian Bank | 1,707,816 | 106.17 | 2.18 |
| Aditya Birla Cap | 3,950,761 | 101.40 | 2.08 |
| Glenmark Pharma. | 444,643 | 94.89 | 1.95 |
| Max Financial | 627,978 | 94.28 | 1.94 |
| Indus Towers | 2,560,538 | 92.95 | 1.91 |
| HCL Technologies | 599,202 | 87.96 | 1.81 |
| Nippon Life Ind. | 1,045,148 | 84.90 | 1.75 |
| Maruti Suzuki | 66,786 | 84.20 | 1.73 |
| M & M | 244,437 | 78.30 | 1.61 |
| Oil India | 1,777,026 | 78.19 | 1.61 |
| Mphasis | 273,196 | 76.23 | 1.57 |
| Motil.Oswal.Fin. | 804,948 | 73.33 | 1.51 |
| Aurobindo Pharma | 638,179 | 72.74 | 1.50 |
| Larsen & Toubro | 201,253 | 73.19 | 1.50 |
| Ajanta Pharma | 247,596 | 68.12 | 1.40 |
| Dr Reddy's Labs | 517,899 | 65.79 | 1.35 |
| Kotak Mah. Bank | 328,672 | 65.03 | 1.34 |
| Tube Investments | 228,147 | 64.81 | 1.33 |
| Sundaram Finance | 136,758 | 63.93 | 1.31 |
| Phoenix Mills | 423,108 | 62.79 | 1.29 |
| Grasim Inds | 221,268 | 60.77 | 1.25 |
| Crompton Gr. Con | 1,800,493 | 58.16 | 1.20 |
| Bharti Hexacom | 313,969 | 58.01 | 1.19 |
| UPL | 792,876 | 55.80 | 1.15 |
| Emami | 872,985 | 52.44 | 1.08 |
| Shriram Finance | 821,440 | 51.82 | 1.07 |
| Bharti Airtel | 267,184 | 51.15 | 1.05 |
| Oberoi Realty | 301,811 | 49.20 | 1.01 |
| H P C L | 1,145,940 | 47.95 | 0.99 |
| Bajaj Auto | 59,609 | 47.73 | 0.98 |
| Jubilant Food. | 730,805 | 47.90 | 0.98 |
| Dalmia BharatLtd | 214,210 | 47.89 | 0.98 |
| Caplin Point Lab | 227,764 | 47.07 | 0.97 |
| Colgate-Palmoliv | 209,361 | 47.01 | 0.97 |
| St Bk of India | 583,999 | 46.52 | 0.96 |
| O N G C | 1,931,589 | 46.55 | 0.96 |
| NIIT Learning | 1,433,234 | 45.56 | 0.94 |
| IndusInd Bank | 545,853 | 43.61 | 0.90 |
| Jindal Stain. | 589,015 | 40.88 | 0.84 |
| GE Shipping Co | 426,010 | 40.04 | 0.82 |
| Oracle Fin.Serv. | 46,370 | 39.30 | 0.81 |
| Coromandel Inter | 140,201 | 37.73 | 0.78 |
| JK Paper | 1,042,401 | 37.40 | 0.77 |
| G R Infraproject | 303,580 | 36.98 | 0.76 |
| Raymond Lifestyl | 314,830 | 36.16 | 0.74 |
| Mahindra Holiday | 1,002,778 | 35.74 | 0.73 |
| Biocon | 844,477 | 33.05 | 0.68 |
| HDFC Life Insur. | 431,027 | 32.56 | 0.67 |
| ICICI Pru Life | 528,693 | 32.56 | 0.67 |
| GHCL | 548,817 | 32.75 | 0.67 |
| Indiamart Inter. | 120,462 | 31.19 | 0.64 |
| DCM Shriram | 190,413 | 27.22 | 0.56 |
| Tips Music | 444,161 | 26.15 | 0.54 |
| Marksans Pharma | 1,072,411 | 24.39 | 0.50 |
| Indo Count Inds. | 887,912 | 24.09 | 0.50 |
| Shivalik Bimetal | 448,937 | 23.84 | 0.49 |
| Petronet LNG | 794,000 | 22.88 | 0.47 |
| Bharti Airtel PP | 152,038 | 21.89 | 0.45 |
| Rossari Biotech | 298,787 | 21.07 | 0.43 |
| NMDC | 1,393,259 | 9.86 | 0.20 |
| Balkrishna Inds | 25,000 | 6.69 | 0.14 |
| B S Refrigerator | 387,231 | 0.00 | 0.00 |
| Axis Bank | 0 | 7.00 | 0.14 |
| C C I | 0 | 1.17 | 0.02 |
| Net CA & Others | 0 | 208.79 | 4.29 |
