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) | 5,498.45 |
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 | 0.38 | -0.17 | 2.54 | 3.81 | 1.69 | 21.32 | 21.82 | 13.06 |
| Category Avg | 0.27 | -1.49 | -0.38 | 2.15 | -0.89 | 17.79 | 18.84 | 14.23 |
| Category Best | 3.93 | 2.15 | 5.57 | 10.41 | 18.18 | 30.60 | 30.89 | 39.12 |
| Category Worst | -6.82 | -9.33 | -9.99 | -11.91 | -22.87 | 1.01 | 6.63 | -20.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.59 |
| ICICI Bank | 3.61 |
| Infosys | 3.59 |
| Reliance Industr | 3.18 |
| Federal Bank | 2.74 |
| ITC | 2.62 |
| Vedanta | 2.47 |
| Aditya Birla Cap | 2.41 |
| Wipro | 2.39 |
| Indus Towers | 2.24 |
| Larsen & Toubro | 2.22 |
| Aurobindo Pharma | 2.20 |
| HCL Technologies | 2.04 |
| Hero Motocorp | 2.03 |
| Interglobe Aviat | 2.01 |
| Max Financial | 1.94 |
| Power Grid Corpn | 1.93 |
| Maruti Suzuki | 1.93 |
| M & M | 1.67 |
| SBI | 1.53 |
| Phoenix Mills | 1.52 |
| Nippon Life Ind. | 1.52 |
| Sundaram Finance | 1.45 |
| Glenmark Pharma. | 1.41 |
| Ajanta Pharma | 1.39 |
| Indian Bank | 1.38 |
| Mphasis | 1.38 |
| Shriram Finance | 1.36 |
| Grasim Inds | 1.31 |
| Oil India | 1.26 |
| H P C L | 1.23 |
| NIIT Learning | 1.21 |
| Oberoi Realty | 1.16 |
| UPL | 1.12 |
| GE Shipping Co | 1.10 |
| Bharti Airtel | 1.02 |
| Emami | 1.02 |
| G R Infraproject | 1.01 |
| Caplin Point Lab | 1.01 |
| Tube Investments | 1.00 |
| Coal India | 0.99 |
| Petronet LNG | 0.98 |
| ICICI Pru Life | 0.96 |
| Motil.Oswal.Fin. | 0.95 |
| Life Insurance | 0.95 |
| Bank of Maha | 0.94 |
| Crompton Gr. Con | 0.93 |
| Colgate-Palmoliv | 0.93 |
| Bajaj Auto | 0.91 |
| Oracle Fin.Serv. | 0.91 |
| IndusInd Bank | 0.85 |
| Balkrishna Inds | 0.84 |
| Biocon | 0.79 |
| GHCL | 0.77 |
| Jindal Stain. | 0.76 |
| JK Paper | 0.72 |
| Marksans Pharma | 0.69 |
| Jubilant Food. | 0.65 |
| Raymond Lifestyl | 0.64 |
| Mahindra Holiday | 0.61 |
| DCM Shriram | 0.56 |
| Tips Music | 0.54 |
| B P C L | 0.53 |
| Indo Count Inds. | 0.52 |
| Indiamart Inter. | 0.51 |
| Kotak Mah. Bank | 0.47 |
| Bharti Airtel PP | 0.44 |
| Rossari Biotech | 0.42 |
| Shivalik Bimetal | 0.37 |
| Tata Motors | 0.14 |
| B S Refrigerator | 0.00 |
| Axis Bank | 0.13 |
| C C I | 0.02 |
| Net CA & Others | 3.38 |
