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BACK
Fund Profile
UTI-Large & Mid Cap Fund - Direct (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Large & Mid Cap Fund - Direct (G)
AMC
UTI Mutual Fund
Type
Open
Category
Large & Mid Cap Fund
Launch Date
01-Jan-13
Fund Manager
V Srivatsa
Net Assets (
)
4,349.32
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.04
2.18
9.42
1.78
12.94
25.63
31.47
15.49
Holdings
Company Name
Hold %
HDFC Bank
7.25
ICICI Bank
4.75
ITC
3.06
Indus Towers
2.60
Federal Bank
2.57
Aditya Birla Cap
2.56
Vedanta
2.29
Infosys
2.20
Interglobe Aviat
2.19
Max Financial
2.13
Kotak Mah. Bank
2.09
Indian Bank
2.06
Power Grid Corpn
2.03
Reliance Industr
1.80
Maruti Suzuki
1.77
Nippon Life Ind.
1.76
Aurobindo Pharma
1.74
Wipro
1.63
Phoenix Mills
1.62
IndusInd Bank
1.60
HCL Technologies
1.57
Sundaram Finance
1.55
Oil India
1.53
HDFC Life Insur.
1.39
Bharti Hexacom
1.32
M & M
1.29
Bharti Airtel
1.27
Coromandel Inter
1.26
NMDC
1.26
Emami
1.25
Mphasis
1.23
Crompton Gr. Con
1.23
Ajanta Pharma
1.20
Jubilant Food.
1.20
Glenmark Pharma.
1.19
Apollo Tyres
1.17
Colgate-Palmoliv
1.17
Motil.Oswal.Fin.
1.17
Shriram Finance
1.16
Tube Investments
1.14
Dalmia BharatLtd
1.08
Dr Reddy's Labs
1.04
Bajaj Auto
1.04
GE Shipping Co
0.99
UPL
0.99
Larsen & Toubro
0.95
H P C L
0.88
O N G C
0.88
Oberoi Realty
0.81
Jindal Stain.
0.79
Caplin Point Lab
0.78
NIIT Learning
0.77
JK Paper
0.75
Mahindra Holiday
0.72
G R Infraproject
0.71
ACC
0.69
Raymond Lifestyl
0.67
GHCL
0.63
Indo Count Inds.
0.62
Tips Music
0.60
Marksans Pharma
0.54
Oracle Fin.Serv.
0.49
Bharti Airtel PP
0.49
Raymond
0.47
Shivalik Bimetal
0.41
Rossari Biotech
0.30
Indiamart Inter.
0.29
Tata Motors
0.15
B S Refrigerator
0.00
Net CA & Others
5.02
Axis Bank
0.16
C C I
0.02