anubhai
Back OfficeUTI-Large & Mid Cap Fund (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Large & Mid Cap Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Jan-1993 |
| Fund Manager | V Srivatsa |
| Net Assets(Rs. cr) | 6,217.83 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.00 | 0.00 |
| Record Date | 25-Nov-2004 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.74 | 0.66 | 1.68 | 1.59 | 3.25 | 15.87 | 14.68 | 12.79 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.49 |
| ICICI Bank | 3.57 |
| Larsen & Toubro | 2.90 |
| ITC | 2.65 |
| SBI | 2.65 |
| Bharti Airtel | 2.65 |
| Aurobindo Pharma | 2.49 |
| Infosys | 2.47 |
| Aditya Birla Cap | 2.45 |
| Power Grid Corpn | 2.42 |
| Reliance Industr | 2.17 |
| Federal Bank | 1.98 |
| Phoenix Mills | 1.87 |
| Grasim Inds | 1.77 |
| Hero Motocorp | 1.75 |
| Wipro | 1.73 |
| Sundaram Finance | 1.72 |
| Indus Towers | 1.64 |
| Oracle Fin.Serv. | 1.59 |
| Info Edg.(India) | 1.54 |
| REC Ltd | 1.52 |
| Shriram Finance | 1.51 |
| Vedanta Aluminiu | 1.47 |
| Oberoi Realty | 1.46 |
| General Insuranc | 1.44 |
| Bank of Maha | 1.44 |
| Interglobe Aviat | 1.37 |
| Ajanta Pharma | 1.34 |
| Suzlon Energy | 1.33 |
| HCL Technologies | 1.33 |
| Life Insurance | 1.31 |
| Oil India | 1.30 |
| Maruti Suzuki | 1.30 |
| Caplin Point Lab | 1.29 |
| Max Financial | 1.26 |
| ICICI Pru Life | 1.23 |
| Motil.Oswal.Fin. | 1.23 |
| M & M | 1.21 |
| Crompton Gr. Con | 1.10 |
| Biocon | 1.10 |
| Emami | 1.10 |
| Tata Power Co. | 1.09 |
| G R Infraproject | 1.07 |
| NIIT Learning | 1.06 |
| Colgate-Palmoliv | 1.00 |
| Glenmark Pharma. | 0.95 |
| Coal India | 0.92 |
| Jubilant Food. | 0.90 |
| Marksans Pharma | 0.90 |
| Multi Comm. Exc. | 0.89 |
| GHCL | 0.87 |
| Tube Investments | 0.86 |
| GE Shipping Co | 0.85 |
| JK Paper | 0.85 |
| UPL | 0.84 |
| DCM Shriram | 0.82 |
| VRL Logistics | 0.82 |
| IndusInd Bank | 0.81 |
| Petronet LNG | 0.78 |
| Mphasis | 0.60 |
| Tips Music | 0.56 |
| Mahindra Holiday | 0.52 |
| Tata Motors | 0.49 |
| Alembic Pharma | 0.47 |
| Raymond Lifestyl | 0.41 |
| Rossari Biotech | 0.32 |
| Shivalik Bimetal | 0.30 |
| Dr Reddy's Labs | 0.18 |
| Vedanta Iron & S | 0.12 |
| Vedanta Power | 0.05 |
| B S Refrigerator | 0.00 |
| Axis Bank | 0.11 |
| C C I | 0.02 |
| Net CA & Others | 2.80 |
| Embassy Off.REIT | 1.08 |
| Bagmane Prime RE | 0.57 |
