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 ()	4,866.11

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	-0.63	1.77	6.19	8.78	4.06	23.40	26.70	13.11

Holdings
Company Name	Hold %
HDFC Bank	6.63
ICICI Bank	4.30
Infosys	2.99
Aditya Birla Cap	2.55
Reliance Industr	2.55
Federal Bank	2.49
ITC	2.47
Indus Towers	2.41
Interglobe Aviat	2.33
Vedanta	2.32
Wipro	2.17
Indian Bank	2.14
Max Financial	2.13
Power Grid Corpn	2.09
HCL Technologies	2.03
Nippon Life Ind.	1.97
Maruti Suzuki	1.65
Kotak Mah. Bank	1.61
Glenmark Pharma.	1.60
Mphasis	1.60
Oil India	1.59
Motil.Oswal.Fin.	1.44
Aurobindo Pharma	1.44
M & M	1.43
Sundaram Finance	1.39
Bharti Hexacom	1.36
Phoenix Mills	1.36
H P C L	1.35
Dr Reddy's Labs	1.31
Tube Investments	1.29
Crompton Gr. Con	1.27
HDFC Life Insur.	1.26
Larsen & Toubro	1.21
Shriram Finance	1.19
Ajanta Pharma	1.18
Oberoi Realty	1.13
Bajaj Auto	1.11
Bharti Airtel	1.10
Jubilant Food.	1.05
Grasim Inds	1.04
Dalmia BharatLtd	1.04
Emami	1.03
UPL	1.02
IndusInd Bank	0.98
Colgate-Palmoliv	0.97
O N G C	0.97
GE Shipping Co	0.93
Caplin Point Lab	0.87
NIIT Learning	0.87
Jindal Stain.	0.85
Raymond Lifestyl	0.85
G R Infraproject	0.82
Apollo Tyres	0.79
JK Paper	0.79
Coromandel Inter	0.72
Mahindra Holiday	0.70
Indiamart Inter.	0.63
GHCL	0.63
NMDC	0.61
Tips Music	0.60
Marksans Pharma	0.58
Biocon	0.55
Indo Count Inds.	0.54
Shivalik Bimetal	0.52
Bharti Airtel PP	0.48
Oracle Fin.Serv.	0.45
Rossari Biotech	0.37
DCM Shriram	0.25
B S Refrigerator	0.00
Net CA & Others	3.89
Axis Bank	0.14
C C I	0.02