anubhai
Back OfficeUTI-Large & Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Large & Mid Cap Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | V Srivatsa |
| Net Assets(Rs. cr) | 5,635.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 35.00 | 0.00 |
| Record Date | 08-Mar-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.78 | 0.83 | 3.43 | 2.56 | 11.44 | 22.95 | 21.21 | 15.26 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.36 |
| Infosys | 3.48 |
| ICICI Bank | 3.40 |
| Reliance Industr | 3.11 |
| Vedanta | 2.64 |
| Wipro | 2.56 |
| ITC | 2.55 |
| Federal Bank | 2.38 |
| Indus Towers | 2.28 |
| Larsen & Toubro | 2.17 |
| Aurobindo Pharma | 2.07 |
| Power Grid Corpn | 2.03 |
| Aditya Birla Cap | 2.01 |
| HCL Technologies | 1.99 |
| Max Financial | 1.86 |
| Maruti Suzuki | 1.69 |
| Phoenix Mills | 1.67 |
| Hero Motocorp | 1.66 |
| M & M | 1.61 |
| Sundaram Finance | 1.58 |
| SBI | 1.50 |
| Nippon Life Ind. | 1.49 |
| Ajanta Pharma | 1.47 |
| Shriram Finance | 1.45 |
| Glenmark Pharma. | 1.44 |
| Mphasis | 1.34 |
| Oil India | 1.34 |
| Grasim Inds | 1.32 |
| H P C L | 1.31 |
| Tube Investments | 1.31 |
| Oberoi Realty | 1.26 |
| NIIT Learning | 1.18 |
| Indian Bank | 1.18 |
| Interglobe Aviat | 1.17 |
| UPL | 1.14 |
| Petronet LNG | 1.13 |
| Emami | 1.13 |
| Bank of Maha | 1.08 |
| Life Insurance | 1.05 |
| Crompton Gr. Con | 1.04 |
| Coal India | 1.02 |
| ICICI Pru Life | 1.01 |
| Bharti Airtel | 1.00 |
| Caplin Point Lab | 0.98 |
| GE Shipping Co | 0.97 |
| Balkrishna Inds | 0.97 |
| G R Infraproject | 0.97 |
| REC Ltd | 0.96 |
| Oracle Fin.Serv. | 0.94 |
| Colgate-Palmoliv | 0.87 |
| IndusInd Bank | 0.84 |
| Motil.Oswal.Fin. | 0.82 |
| Jindal Stain. | 0.80 |
| Biocon | 0.77 |
| Bajaj Auto | 0.72 |
| GHCL | 0.69 |
| JK Paper | 0.68 |
| Jubilant Food. | 0.67 |
| Marksans Pharma | 0.65 |
| Info Edg.(India) | 0.64 |
| Mahindra Holiday | 0.60 |
| DCM Shriram | 0.60 |
| Raymond Lifestyl | 0.58 |
| Indiamart Inter. | 0.56 |
| Tips Music | 0.55 |
| B P C L | 0.55 |
| Bharti Airtel PP | 0.46 |
| Tata Motors | 0.46 |
| Indo Count Inds. | 0.44 |
| Shivalik Bimetal | 0.41 |
| Rossari Biotech | 0.40 |
| B S Refrigerator | 0.00 |
| Axis Bank | 0.12 |
| C C I | 0.02 |
| Net CA & Others | 3.68 |
| Embassy Off.REIT | 0.17 |
