UTI-Large & Mid Cap Fund - Direct (G)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Large & Mid Cap Fund - Direct (G)
AMC UTI Mutual Fund
Type Open
Category Large & Mid Cap Fund
Launch Date 01-Jan-13
Fund Manager V Srivatsa
Net Assets ( Cr.) 4,048.26
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.88 2.15 -5.57 5.42 32.73 23.78 24.17 16.00
Category Avg -3.62 2.83 -5.33 2.96 27.68 20.07 21.51 17.04
Category Best -1.21 8.71 2.24 18.23 51.52 31.21 28.84 29.09
Category Worst -4.44 0.34 -11.63 -9.88 18.76 10.73 15.69 -2.56
Holdings
Comapany Name Hold %
HDFC Bank 7.67
ICICI Bank 4.75
ITC 3.64
Infosys 3.40
Vedanta 2.53
Federal Bank 2.38
Dalmia BharatLtd 2.22
Aditya Birla Cap 2.18
Indus Towers 2.15
Max Financial 2.07
HCL Technologies 2.01
Oracle Fin.Serv. 1.93
Kotak Mah. Bank 1.86
Interglobe Aviat 1.86
Phoenix Mills 1.75
Apollo Tyres 1.74
Nippon Life Ind. 1.67
Power Grid Corpn 1.63
IndusInd Bank 1.59
Aurobindo Pharma 1.56
Indian Bank 1.56
Wipro 1.50
Fortis Health. 1.48
Coromandel Inter 1.47
Jubilant Food. 1.47
Bharti Airtel 1.47
Crompton Gr. Con 1.44
Reliance Industr 1.42
Shriram Finance 1.34
HDFC Life Insur. 1.32
Larsen & Toubro 1.28
Ajanta Pharma 1.27
Glenmark Pharma. 1.27
Bharti Hexacom 1.25
Mphasis 1.24
Jindal Stain. 1.21
M & M 1.14
Sundaram Finance 1.12
GE Shipping Co 1.07
GAIL (India) 1.07
Caplin Point Lab 1.06
Bajaj Auto 1.03
Marksans Pharma 0.95
Raymond Lifestyl 0.95
Mahindra Holiday 0.89
Emami 0.88
NIIT Learning 0.88
Tata Motors 0.86
Tips Music 0.85
NMDC 0.82
Motil.Oswal.Fin. 0.82
Indraprastha Gas 0.80
GHCL 0.79
ACC 0.78
Star Health Insu 0.78
Dr Reddy's Labs 0.76
Axis Bank 0.73
JK Paper 0.68
Indo Count Inds. 0.60
G R Infraproject 0.59
Raymond 0.54
Bharti Airtel PP 0.46
Shivalik Bimetal 0.34
B S Refrigerator 0.00
TBILL-364D 0.10
Net CA & Others 5.03
C C I 0.03