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) | 5,233.97 |
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 | 1.08 | 7.20 | 0.07 | 0.57 | 7.02 | 21.62 | 18.52 | 12.81 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.26 |
| ICICI Bank | 3.29 |
| Infosys | 3.23 |
| Power Grid Corpn | 2.98 |
| Vedanta | 2.71 |
| Aurobindo Pharma | 2.68 |
| Larsen & Toubro | 2.63 |
| Reliance Industr | 2.52 |
| ITC | 2.47 |
| Wipro | 2.39 |
| Bharti Airtel | 2.33 |
| Indus Towers | 2.08 |
| HCL Technologies | 1.98 |
| Federal Bank | 1.85 |
| Hero Motocorp | 1.84 |
| Aditya Birla Cap | 1.71 |
| Info Edg.(India) | 1.67 |
| Tube Investments | 1.60 |
| Glenmark Pharma. | 1.58 |
| Phoenix Mills | 1.57 |
| SBI | 1.55 |
| Grasim Inds | 1.52 |
| Sundaram Finance | 1.49 |
| Max Financial | 1.40 |
| M & M | 1.38 |
| Shriram Finance | 1.37 |
| Maruti Suzuki | 1.34 |
| Oberoi Realty | 1.34 |
| Oil India | 1.32 |
| Life Insurance | 1.31 |
| Ajanta Pharma | 1.30 |
| REC Ltd | 1.25 |
| Coal India | 1.25 |
| Interglobe Aviat | 1.20 |
| Oracle Fin.Serv. | 1.17 |
| Emami | 1.16 |
| Bank of Maha | 1.15 |
| Biocon | 1.13 |
| Mphasis | 1.13 |
| Jubilant Food. | 1.11 |
| Crompton Gr. Con | 1.02 |
| GE Shipping Co | 1.02 |
| NIIT Learning | 1.01 |
| ICICI Pru Life | 0.98 |
| Motil.Oswal.Fin. | 0.98 |
| GHCL | 0.97 |
| G R Infraproject | 0.97 |
| Colgate-Palmoliv | 0.96 |
| Nippon Life Ind. | 0.94 |
| JK Paper | 0.93 |
| Caplin Point Lab | 0.92 |
| DCM Shriram | 0.92 |
| Tata Power Co. | 0.90 |
| UPL | 0.88 |
| General Insuranc | 0.82 |
| IndusInd Bank | 0.78 |
| H P C L | 0.69 |
| Marksans Pharma | 0.66 |
| VRL Logistics | 0.66 |
| Multi Comm. Exc. | 0.65 |
| Mahindra Holiday | 0.55 |
| Tips Music | 0.54 |
| Petronet LNG | 0.48 |
| Raymond Lifestyl | 0.47 |
| Tata Motors | 0.47 |
| Shivalik Bimetal | 0.46 |
| Indiamart Inter. | 0.33 |
| Rossari Biotech | 0.28 |
| Suzlon Energy | 0.26 |
| Indian Bank | 0.24 |
| Indo Count Inds. | 0.15 |
| B S Refrigerator | 0.00 |
| Axis Bank | 0.13 |
| C C I | 0.02 |
| Net CA & Others | 1.37 |
| UTI-Liquid - Cash Plan - Direct (G) | 1.74 |
| UTI-Treasury Advantage Fund - Direct (G) | 0.38 |
| Embassy Off.REIT | 1.17 |
