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) | 5,723.94 |
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 | -3.78 | -4.88 | -4.01 | 1.62 | 16.45 | 21.99 | 17.65 | 14.71 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.73 |
| ICICI Bank | 3.44 |
| Infosys | 3.07 |
| Vedanta | 2.77 |
| Power Grid Corpn | 2.75 |
| Larsen & Toubro | 2.72 |
| Reliance Industr | 2.45 |
| Aurobindo Pharma | 2.30 |
| Wipro | 2.29 |
| ITC | 2.18 |
| Federal Bank | 2.16 |
| Indus Towers | 2.07 |
| HCL Technologies | 1.88 |
| Aditya Birla Cap | 1.84 |
| SBI | 1.81 |
| Hero Motocorp | 1.74 |
| Sundaram Finance | 1.72 |
| Tube Investments | 1.60 |
| Max Financial | 1.56 |
| Shriram Finance | 1.55 |
| Grasim Inds | 1.52 |
| Phoenix Mills | 1.51 |
| Glenmark Pharma. | 1.49 |
| Maruti Suzuki | 1.48 |
| M & M | 1.45 |
| Info Edg.(India) | 1.35 |
| Interglobe Aviat | 1.34 |
| Ajanta Pharma | 1.28 |
| Bank of Maha | 1.28 |
| Petronet LNG | 1.27 |
| Bharti Airtel | 1.27 |
| Oberoi Realty | 1.25 |
| Mphasis | 1.24 |
| Oil India | 1.23 |
| Life Insurance | 1.22 |
| ICICI Pru Life | 1.15 |
| Nippon Life Ind. | 1.12 |
| Biocon | 1.12 |
| REC Ltd | 1.11 |
| Coal India | 1.09 |
| Emami | 1.08 |
| NIIT Learning | 1.07 |
| Crompton Gr. Con | 1.07 |
| G R Infraproject | 1.01 |
| Jubilant Food. | 0.99 |
| Oracle Fin.Serv. | 0.98 |
| Motil.Oswal.Fin. | 0.96 |
| Colgate-Palmoliv | 0.93 |
| Caplin Point Lab | 0.92 |
| JK Paper | 0.92 |
| IndusInd Bank | 0.91 |
| UPL | 0.91 |
| GE Shipping Co | 0.88 |
| H P C L | 0.83 |
| Indian Bank | 0.82 |
| GHCL | 0.76 |
| General Insuranc | 0.69 |
| Indiamart Inter. | 0.67 |
| Marksans Pharma | 0.65 |
| Mahindra Holiday | 0.55 |
| Tata Motors | 0.55 |
| Tips Music | 0.54 |
| VRL Logistics | 0.53 |
| DCM Shriram | 0.51 |
| Raymond Lifestyl | 0.50 |
| Shivalik Bimetal | 0.46 |
| Bharti Airtel PP | 0.42 |
| B P C L | 0.41 |
| Rossari Biotech | 0.33 |
| Indo Count Inds. | 0.24 |
| Multi Comm. Exc. | 0.09 |
| Jindal Stain. | 0.02 |
| B S Refrigerator | 0.00 |
| Axis Bank | 0.12 |
| C C I | 0.02 |
| Net CA & Others | 4.25 |
| Embassy Off.REIT | 1.01 |
