anubhai
Back OfficeUTI-Large & Mid Cap Fund (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Large & Mid Cap Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Jan-1993 |
| Fund Manager | V Srivatsa |
| Net Assets(Rs. cr) | 4,992.97 |
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 | 0.65 | 0.18 | -0.64 | 12.25 | -1.12 | 22.37 | 25.36 | 12.98 |
| Category Avg | 1.04 | 0.76 | 0.18 | 16.30 | -1.22 | 18.94 | 22.44 | 15.13 |
| Category Best | 3.81 | 5.29 | 6.73 | 31.73 | 14.47 | 33.15 | 35.22 | 48.40 |
| Category Worst | -0.72 | -3.53 | -8.39 | -3.65 | -18.48 | 2.28 | 10.53 | -22.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.99 |
| ICICI Bank | 3.85 |
| Infosys | 3.21 |
| Reliance Industr | 2.84 |
| ITC | 2.66 |
| Vedanta | 2.41 |
| Federal Bank | 2.33 |
| Aditya Birla Cap | 2.31 |
| Wipro | 2.29 |
| Power Grid Corpn | 2.14 |
| Maruti Suzuki | 2.14 |
| Indus Towers | 2.11 |
| Indian Bank | 2.09 |
| Interglobe Aviat | 2.05 |
| Max Financial | 1.98 |
| Larsen & Toubro | 1.87 |
| HCL Technologies | 1.81 |
| Aurobindo Pharma | 1.80 |
| Nippon Life Ind. | 1.72 |
| Glenmark Pharma. | 1.69 |
| M & M | 1.68 |
| Hero Motocorp | 1.57 |
| SBI | 1.50 |
| Ajanta Pharma | 1.41 |
| Oil India | 1.39 |
| Grasim Inds | 1.37 |
| Mphasis | 1.36 |
| Phoenix Mills | 1.36 |
| Sundaram Finance | 1.35 |
| Dr Reddy's Labs | 1.32 |
| H P C L | 1.16 |
| Tube Investments | 1.14 |
| Motil.Oswal.Fin. | 1.11 |
| Shriram Finance | 1.09 |
| GE Shipping Co | 1.08 |
| UPL | 1.06 |
| Oberoi Realty | 1.06 |
| Crompton Gr. Con | 1.05 |
| NIIT Learning | 1.05 |
| Bajaj Auto | 1.04 |
| Bharti Airtel | 1.01 |
| Oracle Fin.Serv. | 0.98 |
| G R Infraproject | 0.96 |
| Emami | 0.95 |
| Colgate-Palmoliv | 0.93 |
| Caplin Point Lab | 0.91 |
| Jubilant Food. | 0.90 |
| Kotak Mah. Bank | 0.89 |
| JK Paper | 0.86 |
| Petronet LNG | 0.83 |
| Life Insurance | 0.82 |
| Jindal Stain. | 0.80 |
| ICICI Pru Life | 0.80 |
| IndusInd Bank | 0.80 |
| Dalmia BharatLtd | 0.80 |
| Balkrishna Inds | 0.74 |
| GHCL | 0.73 |
| Raymond Lifestyl | 0.73 |
| Mahindra Holiday | 0.71 |
| Biocon | 0.70 |
| Coal India | 0.69 |
| Marksans Pharma | 0.67 |
| Bank of Maha | 0.64 |
| DCM Shriram | 0.58 |
| Indiamart Inter. | 0.57 |
| Tips Music | 0.52 |
| Indo Count Inds. | 0.48 |
| Shivalik Bimetal | 0.45 |
| O N G C | 0.44 |
| Bharti Airtel PP | 0.43 |
| Rossari Biotech | 0.40 |
| Bharti Hexacom | 0.40 |
| B S Refrigerator | 0.00 |
| Axis Bank | 0.14 |
| C C I | 0.02 |
| Net CA & Others | 2.25 |
