UTI-Large & Mid Cap Fund (IDCW) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Large & Mid Cap Fund (IDCW) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Large & Mid Cap Fund |
Launch Date | 18-Jan-93 |
Fund Manager | V Srivatsa |
Net Assets ( Cr.) | 4,134.14 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 35% | 0 |
Date | 08-Mar-21 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.41 | -8.69 | -8.73 | -4.97 | 18.38 | 17.07 | 21.22 | 13.02 |
Category Avg | -5.43 | -9.17 | -9.20 | -5.74 | 14.32 | 14.12 | 19.69 | 15.42 |
Category Best | -3.24 | -5.32 | -5.56 | 4.70 | 28.55 | 22.67 | 25.64 | 26.33 |
Category Worst | -8.92 | -12.75 | -12.44 | -14.02 | 6.53 | 4.44 | 13.83 | -10.99 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 7.42 |
ICICI Bank | 4.58 |
ITC | 3.66 |
Infosys | 3.45 |
Vedanta | 2.43 |
Federal Bank | 2.39 |
Dalmia BharatLtd | 2.11 |
Aditya Birla Cap | 2.09 |
Oracle Fin.Serv. | 2.07 |
Indus Towers | 2.06 |
HCL Technologies | 2.04 |
Interglobe Aviat | 1.90 |
Kotak Mah. Bank | 1.85 |
Aurobindo Pharma | 1.78 |
Apollo Tyres | 1.77 |
IndusInd Bank | 1.76 |
Nippon Life Ind. | 1.75 |
Max Financial | 1.70 |
Phoenix Mills | 1.69 |
Jubilant Food. | 1.61 |
Wipro | 1.60 |
Fortis Health. | 1.58 |
Coromandel Inter | 1.51 |
Indian Bank | 1.50 |
Power Grid Corpn | 1.49 |
Crompton Gr. Con | 1.45 |
Reliance Industr | 1.31 |
Bharti Airtel | 1.31 |
Glenmark Pharma. | 1.31 |
Bharti Hexacom | 1.30 |
Sundaram Finance | 1.28 |
Shriram Finance | 1.26 |
Mphasis | 1.21 |
Ajanta Pharma | 1.21 |
HDFC Life Insur. | 1.21 |
Jindal Stain. | 1.21 |
Maruti Suzuki | 1.17 |
Larsen & Toubro | 1.16 |
M & M | 1.14 |
Indraprastha Gas | 1.12 |
Caplin Point Lab | 1.09 |
GAIL (India) | 1.05 |
Bajaj Auto | 0.98 |
Raymond Lifestyl | 0.96 |
GE Shipping Co | 0.94 |
Motil.Oswal.Fin. | 0.93 |
Emami | 0.88 |
Dr Reddy's Labs | 0.86 |
GHCL | 0.85 |
Mahindra Holiday | 0.85 |
Tata Motors | 0.83 |
NMDC | 0.82 |
NIIT Learning | 0.82 |
ACC | 0.76 |
Marksans Pharma | 0.76 |
Tips Music | 0.72 |
JK Paper | 0.65 |
Indo Count Inds. | 0.60 |
Raymond | 0.54 |
Axis Bank | 0.53 |
G R Infraproject | 0.52 |
Bharti Airtel PP | 0.43 |
Shivalik Bimetal | 0.36 |
B S Refrigerator | 0.00 |
TBILL-364D | 0.10 |
Net CA & Others | 5.70 |
C C I | 0.03 |