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) | 5,291.10 |
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 | -0.82 | 0.74 | 5.28 | 6.79 | 4.79 | 21.61 | 23.64 | 15.36 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.69 |
| ICICI Bank | 3.63 |
| Infosys | 3.42 |
| Reliance Industr | 3.14 |
| ITC | 2.83 |
| Federal Bank | 2.61 |
| Aditya Birla Cap | 2.42 |
| Vedanta | 2.41 |
| Wipro | 2.40 |
| Larsen & Toubro | 2.21 |
| Indus Towers | 2.11 |
| Power Grid Corpn | 2.08 |
| Aurobindo Pharma | 2.06 |
| Maruti Suzuki | 2.04 |
| HCL Technologies | 2.01 |
| Interglobe Aviat | 1.94 |
| Max Financial | 1.84 |
| Hero Motocorp | 1.76 |
| Indian Bank | 1.69 |
| M & M | 1.61 |
| Nippon Life Ind. | 1.58 |
| Glenmark Pharma. | 1.55 |
| SBI | 1.52 |
| Sundaram Finance | 1.46 |
| Grasim Inds | 1.40 |
| Ajanta Pharma | 1.39 |
| Phoenix Mills | 1.39 |
| Oil India | 1.38 |
| Mphasis | 1.33 |
| H P C L | 1.33 |
| Shriram Finance | 1.24 |
| GE Shipping Co | 1.13 |
| Oberoi Realty | 1.13 |
| UPL | 1.10 |
| Tube Investments | 1.05 |
| Bharti Airtel | 1.04 |
| Crompton Gr. Con | 1.02 |
| Petronet LNG | 1.01 |
| Coal India | 1.01 |
| NIIT Learning | 1.00 |
| Motil.Oswal.Fin. | 1.00 |
| Colgate-Palmoliv | 1.00 |
| G R Infraproject | 0.99 |
| Oracle Fin.Serv. | 0.99 |
| Emami | 0.99 |
| Bajaj Auto | 0.93 |
| Caplin Point Lab | 0.89 |
| Balkrishna Inds | 0.86 |
| ICICI Pru Life | 0.86 |
| Bank of Maha | 0.82 |
| IndusInd Bank | 0.82 |
| JK Paper | 0.80 |
| Life Insurance | 0.77 |
| Biocon | 0.77 |
| Jindal Stain. | 0.77 |
| GHCL | 0.73 |
| Marksans Pharma | 0.70 |
| Raymond Lifestyl | 0.70 |
| Kotak Mah. Bank | 0.69 |
| Jubilant Food. | 0.67 |
| Mahindra Holiday | 0.62 |
| DCM Shriram | 0.61 |
| Indiamart Inter. | 0.56 |
| Indo Count Inds. | 0.48 |
| Rossari Biotech | 0.47 |
| Bharti Airtel PP | 0.45 |
| Tips Music | 0.44 |
| Bharti Hexacom | 0.42 |
| Shivalik Bimetal | 0.41 |
| B P C L | 0.39 |
| Dr Reddy's Labs | 0.27 |
| B S Refrigerator | 0.00 |
| Axis Bank | 0.13 |
| C C I | 0.02 |
| Net CA & Others | 2.99 |
