UTI-Large & Mid Cap Fund (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Large & Mid Cap Fund (G)
AMC	UTI Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	18-Jan-93
Fund Manager	V Srivatsa
Net Assets ()	4,100.83

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	25.0%	0.0
Date	25-Nov-04	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	5.02	6.11	-2.12	-9.79	11.39	18.99	28.87	12.95

Holdings
Company Name	Hold %
HDFC Bank	7.31
ICICI Bank	4.76
ITC	3.13
Vedanta	2.80
Aditya Birla Cap	2.76
Federal Bank	2.68
Kotak Mah. Bank	2.60
Infosys	2.44
Interglobe Aviat	2.26
Indus Towers	2.26
Power Grid Corpn	2.04
Max Financial	1.98
Indian Bank	1.98
Aurobindo Pharma	1.95
Maruti Suzuki	1.76
HCL Technologies	1.70
Phoenix Mills	1.70
Nippon Life Ind.	1.69
Coromandel Inter	1.61
IndusInd Bank	1.49
Sundaram Finance	1.46
NMDC	1.42
Wipro	1.40
Glenmark Pharma.	1.40
Crompton Gr. Con	1.37
HDFC Life Insur.	1.36
Bharti Airtel	1.34
Reliance Industr	1.33
Shriram Finance	1.31
Bharti Hexacom	1.30
Oil India	1.28
M & M	1.25
Emami	1.23
Ajanta Pharma	1.23
Jubilant Food.	1.18
Dalmia BharatLtd	1.13
Apollo Tyres	1.12
GE Shipping Co	1.10
Jindal Stain.	1.09
Bajaj Auto	1.09
Motil.Oswal.Fin.	1.08
Tube Investments	1.08
Colgate-Palmoliv	1.05
Larsen & Toubro	1.05
Dr Reddy's Labs	1.02
Mphasis	1.01
UPL	1.00
Tata Motors	0.92
Caplin Point Lab	0.88
NIIT Learning	0.81
JK Paper	0.79
ACC	0.75
Oracle Fin.Serv.	0.75
G R Infraproject	0.72
GHCL	0.70
Mahindra Holiday	0.70
Oberoi Realty	0.68
Raymond Lifestyl	0.62
Tips Music	0.61
Marksans Pharma	0.58
Indo Count Inds.	0.55
H P C L	0.54
Bharti Airtel PP	0.48
Raymond	0.46
Shivalik Bimetal	0.46
Indiamart Inter.	0.28
GAIL (India)	0.09
B S Refrigerator	0.00
Net CA & Others	1.91
UTI-Liquid - Cash Plan - Regular (G)	1.95
Axis Bank	0.17
C C I	0.03