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) | 4,864.89 |
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 | 0.06 | -2.96 | 1.59 | 9.96 | 2.17 | 21.55 | 25.71 | 15.23 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.69 |
| ICICI Bank | 4.41 |
| Infosys | 3.07 |
| Federal Bank | 2.51 |
| ITC | 2.45 |
| Reliance Industr | 2.36 |
| Interglobe Aviat | 2.31 |
| Power Grid Corpn | 2.23 |
| Wipro | 2.20 |
| Vedanta | 2.19 |
| Indian Bank | 2.18 |
| Aditya Birla Cap | 2.08 |
| Glenmark Pharma. | 1.95 |
| Max Financial | 1.94 |
| Indus Towers | 1.91 |
| HCL Technologies | 1.81 |
| Nippon Life Ind. | 1.75 |
| Maruti Suzuki | 1.73 |
| M & M | 1.61 |
| Oil India | 1.61 |
| Mphasis | 1.57 |
| Motil.Oswal.Fin. | 1.51 |
| Aurobindo Pharma | 1.50 |
| Larsen & Toubro | 1.50 |
| Ajanta Pharma | 1.40 |
| Dr Reddy's Labs | 1.35 |
| Kotak Mah. Bank | 1.34 |
| Tube Investments | 1.33 |
| Sundaram Finance | 1.31 |
| Phoenix Mills | 1.29 |
| Grasim Inds | 1.25 |
| Crompton Gr. Con | 1.20 |
| Bharti Hexacom | 1.19 |
| UPL | 1.15 |
| Emami | 1.08 |
| Shriram Finance | 1.07 |
| Bharti Airtel | 1.05 |
| Oberoi Realty | 1.01 |
| H P C L | 0.99 |
| Bajaj Auto | 0.98 |
| Jubilant Food. | 0.98 |
| Dalmia BharatLtd | 0.98 |
| Caplin Point Lab | 0.97 |
| Colgate-Palmoliv | 0.97 |
| St Bk of India | 0.96 |
| O N G C | 0.96 |
| NIIT Learning | 0.94 |
| IndusInd Bank | 0.90 |
| Jindal Stain. | 0.84 |
| GE Shipping Co | 0.82 |
| Oracle Fin.Serv. | 0.81 |
| Coromandel Inter | 0.78 |
| JK Paper | 0.77 |
| G R Infraproject | 0.76 |
| Raymond Lifestyl | 0.74 |
| Mahindra Holiday | 0.73 |
| Biocon | 0.68 |
| HDFC Life Insur. | 0.67 |
| ICICI Pru Life | 0.67 |
| GHCL | 0.67 |
| Indiamart Inter. | 0.64 |
| DCM Shriram | 0.56 |
| Tips Music | 0.54 |
| Marksans Pharma | 0.50 |
| Indo Count Inds. | 0.50 |
| Shivalik Bimetal | 0.49 |
| Petronet LNG | 0.47 |
| Bharti Airtel PP | 0.45 |
| Rossari Biotech | 0.43 |
| NMDC | 0.20 |
| Balkrishna Inds | 0.14 |
| B S Refrigerator | 0.00 |
| Axis Bank | 0.14 |
| C C I | 0.02 |
| Net CA & Others | 4.29 |
