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) | 6,514.49 |
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 | -1.73 | -3.11 | 4.15 | 3.20 | 1.70 | 13.22 | 13.20 | 12.70 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.23 |
| ICICI Bank | 4.78 |
| Reliance Industr | 3.72 |
| SBI | 3.07 |
| Infosys | 3.05 |
| Larsen & Toubro | 2.82 |
| Aurobindo Pharma | 2.58 |
| ITC | 2.46 |
| Aditya Birla Cap | 2.34 |
| Bharti Airtel | 2.18 |
| Hero Motocorp | 2.13 |
| Power Grid Corpn | 2.13 |
| Info Edg.(India) | 1.97 |
| Sundaram Finance | 1.87 |
| Wipro | 1.82 |
| Life Insurance | 1.70 |
| Motil.Oswal.Fin. | 1.67 |
| Phoenix Mills | 1.62 |
| Grasim Inds | 1.61 |
| Indus Towers | 1.55 |
| Oracle Fin.Serv. | 1.54 |
| Shriram Finance | 1.53 |
| General Insuranc | 1.49 |
| Federal Bank | 1.48 |
| HCL Technologies | 1.47 |
| Vedanta Aluminiu | 1.36 |
| M & M | 1.31 |
| Max Financial | 1.29 |
| Interglobe Aviat | 1.28 |
| Ajanta Pharma | 1.26 |
| ICICI Pru Life | 1.25 |
| IndusInd Bank | 1.08 |
| Caplin Point Lab | 1.06 |
| G R Infraproject | 1.03 |
| Crompton Gr. Con | 1.03 |
| VRL Logistics | 1.02 |
| Glenmark Pharma. | 1.02 |
| Suzlon Energy | 1.02 |
| Jubilant Food. | 1.02 |
| GHCL | 1.02 |
| NIIT Learning | 1.00 |
| Bank of Maha | 0.98 |
| DCM Shriram | 0.98 |
| Marksans Pharma | 0.97 |
| UPL | 0.96 |
| Tata Power Co. | 0.94 |
| Multi Comm. Exc. | 0.94 |
| Emami | 0.94 |
| Colgate-Palmoliv | 0.91 |
| Natl. Aluminium | 0.88 |
| GE Shipping Co | 0.82 |
| Coal India | 0.80 |
| Petronet LNG | 0.79 |
| JK Paper | 0.79 |
| Biocon | 0.75 |
| Tata Motors | 0.70 |
| Maruti Suzuki | 0.66 |
| Mphasis | 0.64 |
| O N G C | 0.64 |
| Dr Reddy's Labs | 0.62 |
| Alembic Pharma | 0.60 |
| Tips Music | 0.54 |
| Raymond Lifestyl | 0.52 |
| Mahindra Holiday | 0.46 |
| REC Ltd | 0.42 |
| Oberoi Realty | 0.39 |
| Rossari Biotech | 0.29 |
| Vedanta Iron & S | 0.12 |
| Vedanta Power | 0.02 |
| B S Refrigerator | 0.00 |
| Axis Bank | 0.49 |
| C C I | 0.02 |
| Net CA & Others | 2.13 |
| Embassy Off.REIT | 1.33 |
| Bagmane Prime RE | 1.09 |
