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) | 6,219.89 |
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 | 1.18 | -1.75 | -6.42 | -3.99 | -5.69 | 12.93 | 11.51 | 12.47 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.48 |
| ICICI Bank | 4.55 |
| Reliance Industr | 3.74 |
| SBI | 2.91 |
| Infosys | 2.91 |
| ITC | 2.86 |
| Larsen & Toubro | 2.75 |
| Aurobindo Pharma | 2.63 |
| Hero Motocorp | 2.33 |
| Power Grid Corpn | 2.31 |
| Aditya Birla Cap | 2.28 |
| Info Edg.(India) | 2.01 |
| Bharti Airtel | 1.92 |
| Sundaram Finance | 1.85 |
| General Insuranc | 1.77 |
| Phoenix Mills | 1.73 |
| Life Insurance | 1.68 |
| Motil.Oswal.Fin. | 1.66 |
| Wipro | 1.64 |
| Indus Towers | 1.56 |
| Coal India | 1.55 |
| Grasim Inds | 1.54 |
| O N G C | 1.50 |
| UPL | 1.49 |
| Dr Reddy's Labs | 1.47 |
| Federal Bank | 1.38 |
| Vedanta Aluminiu | 1.35 |
| Shriram Finance | 1.34 |
| Ajanta Pharma | 1.33 |
| Interglobe Aviat | 1.27 |
| M & M | 1.23 |
| ICICI Pru Life | 1.12 |
| HCL Technologies | 1.11 |
| Caplin Point Lab | 1.08 |
| Oracle Fin.Serv. | 1.08 |
| GHCL | 1.06 |
| DCM Shriram | 1.04 |
| VRL Logistics | 1.04 |
| Emami | 1.03 |
| Tata Power Co. | 1.02 |
| Bank of Maha | 1.00 |
| IndusInd Bank | 1.00 |
| G R Infraproject | 1.00 |
| Crompton Gr. Con | 1.00 |
| NIIT Learning | 0.98 |
| Jubilant Food. | 0.98 |
| Natl. Aluminium | 0.96 |
| Suzlon Energy | 0.89 |
| Colgate-Palmoliv | 0.88 |
| JK Paper | 0.82 |
| Max Financial | 0.77 |
| Multi Comm. Exc. | 0.76 |
| Raymond Lifestyl | 0.75 |
| GE Shipping Co | 0.75 |
| Marksans Pharma | 0.73 |
| Alembic Pharma | 0.71 |
| Biocon | 0.71 |
| Tata Motors | 0.66 |
| REC Ltd | 0.61 |
| Glenmark Pharma. | 0.57 |
| Balkrishna Inds | 0.56 |
| Petronet LNG | 0.51 |
| Tips Music | 0.50 |
| NSE | 0.46 |
| Mahindra Holiday | 0.44 |
| Rossari Biotech | 0.26 |
| Mah. Seamless | 0.26 |
| Vedanta Iron & S | 0.11 |
| Vedanta Power | 0.02 |
| B S Refrigerator | 0.00 |
| Axis Bank | 0.11 |
| C C I | 0.02 |
| Net CA & Others | 1.89 |
| Embassy Off.REIT | 1.51 |
| Bagmane Prime RE | 1.21 |
