UTI-Large & Mid Cap Fund (IDCW)
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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 35% 0
Date 08-Mar-21 0
Performance(%)
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
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