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 |