UTI-Large & Mid Cap Fund (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Large & Mid Cap Fund (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	18-Jan-93
Fund Manager	V Srivatsa
Net Assets ()	6,217.83

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

Latest Payouts
	Dividends	Bonus
Ratio	35.0%	0.0
Date	08-Mar-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.80	-0.17	0.59	0.66	1.38	16.05	14.73	12.73

Holdings
Company Name	Hold %
HDFC Bank	5.49
ICICI Bank	3.57
Larsen & Toubro	2.90
ITC	2.65
SBI	2.65
Bharti Airtel	2.65
Aurobindo Pharma	2.49
Infosys	2.47
Aditya Birla Cap	2.45
Power Grid Corpn	2.42
Reliance Industr	2.17
Federal Bank	1.98
Phoenix Mills	1.87
Grasim Inds	1.77
Hero Motocorp	1.75
Wipro	1.73
Sundaram Finance	1.72
Indus Towers	1.64
Oracle Fin.Serv.	1.59
Info Edg.(India)	1.54
REC Ltd	1.52
Shriram Finance	1.51
Vedanta Aluminiu	1.47
Oberoi Realty	1.46
General Insuranc	1.44
Bank of Maha	1.44
Interglobe Aviat	1.37
Ajanta Pharma	1.34
HCL Technologies	1.33
Suzlon Energy	1.33
Life Insurance	1.31
Oil India	1.30
Maruti Suzuki	1.30
Caplin Point Lab	1.29
Max Financial	1.26
ICICI Pru Life	1.23
Motil.Oswal.Fin.	1.23
M & M	1.21
Emami	1.10
Biocon	1.10
Crompton Gr. Con	1.10
Tata Power Co.	1.09
Embassy Off.REIT	1.08
G R Infraproject	1.07
NIIT Learning	1.06
Colgate-Palmoliv	1.00
Glenmark Pharma.	0.95
Coal India	0.92
Marksans Pharma	0.90
Jubilant Food.	0.90
Multi Comm. Exc.	0.89
GHCL	0.87
Tube Investments	0.86
GE Shipping Co	0.85
JK Paper	0.85
UPL	0.84
DCM Shriram	0.82
VRL Logistics	0.82
IndusInd Bank	0.81
Petronet LNG	0.78
Mphasis	0.60
Bagmane Prime RE	0.57
Tips Music	0.56
Mahindra Holiday	0.52
Tata Motors	0.49
Alembic Pharma	0.47
Raymond Lifestyl	0.41
Rossari Biotech	0.32
Shivalik Bimetal	0.30
Dr Reddy's Labs	0.18
Vedanta Iron & S	0.12
Vedanta Power	0.05
B S Refrigerator	0.00
Net CA & Others	2.80
Axis Bank	0.11
C C I	0.02