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) | 5,964.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.19 | 0.14 | 1.48 | -4.32 | 0.25 | 17.92 | 14.84 | 12.72 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.99 |
| ICICI Bank | 3.01 |
| Infosys | 2.82 |
| Bharti Airtel | 2.73 |
| Larsen & Toubro | 2.69 |
| ITC | 2.67 |
| Power Grid Corpn | 2.56 |
| Aurobindo Pharma | 2.34 |
| Wipro | 2.28 |
| Reliance Industr | 2.17 |
| Indus Towers | 1.93 |
| Aditya Birla Cap | 1.86 |
| Federal Bank | 1.81 |
| Grasim Inds | 1.69 |
| Phoenix Mills | 1.68 |
| Hero Motocorp | 1.67 |
| Oracle Fin.Serv. | 1.63 |
| HCL Technologies | 1.54 |
| Info Edg.(India) | 1.53 |
| REC Ltd | 1.47 |
| Oberoi Realty | 1.47 |
| Oil India | 1.45 |
| Suzlon Energy | 1.43 |
| SBI | 1.42 |
| Max Financial | 1.38 |
| Shriram Finance | 1.30 |
| Life Insurance | 1.30 |
| Bank of Maha | 1.30 |
| Tube Investments | 1.26 |
| Maruti Suzuki | 1.26 |
| Sundaram Finance | 1.26 |
| M & M | 1.25 |
| Tata Power Co. | 1.24 |
| Motil.Oswal.Fin. | 1.19 |
| Ajanta Pharma | 1.19 |
| Biocon | 1.18 |
| Crompton Gr. Con | 1.18 |
| Interglobe Aviat | 1.17 |
| ICICI Pru Life | 1.14 |
| Coal India | 1.11 |
| Caplin Point Lab | 1.09 |
| Multi Comm. Exc. | 1.07 |
| G R Infraproject | 1.05 |
| Emami | 1.04 |
| Glenmark Pharma. | 1.02 |
| Colgate-Palmoliv | 0.97 |
| Jubilant Food. | 0.96 |
| GHCL | 0.93 |
| JK Paper | 0.93 |
| General Insuranc | 0.91 |
| UPL | 0.88 |
| Marksans Pharma | 0.87 |
| GE Shipping Co | 0.85 |
| IndusInd Bank | 0.84 |
| DCM Shriram | 0.82 |
| Nippon Life Ind. | 0.81 |
| NIIT Learning | 0.79 |
| Shivalik Bimetal | 0.75 |
| VRL Logistics | 0.69 |
| Mphasis | 0.65 |
| Tips Music | 0.64 |
| Vedanta | 0.52 |
| Mahindra Holiday | 0.50 |
| Petronet LNG | 0.46 |
| Tata Motors | 0.46 |
| Talwandi Sabo Po | 0.41 |
| Vedanta Aluminiu | 0.41 |
| Vedanta Iron & S | 0.41 |
| Malco Energy | 0.41 |
| Raymond Lifestyl | 0.38 |
| Alembic Pharma | 0.35 |
| Rossari Biotech | 0.33 |
| B S Refrigerator | 0.00 |
| Axis Bank | 0.12 |
| C C I | 0.02 |
| Net CA & Others | 4.37 |
| Embassy Off.REIT | 1.10 |
| Bagmane Prime RE | 0.59 |
