SENSEX
75,692.78
1,233.25 (+1.66%)
BANKNIFTY
55,002.20
315.25 (+0.58%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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 (
)
6,219.89
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
1.20
-1.68
-6.23
-3.58
-4.85
13.93
12.40
13.79
Holdings
Company Name
Hold %
HDFC Bank
5.48
ICICI Bank
4.55
Reliance Industr
3.74
SBI
2.91
Infosys
2.91
ITC
2.86
Larsen & Toubro
2.75
Aurobindo Pharma
2.63
Hero Motocorp
2.33
Power Grid Corpn
2.31
Aditya Birla Cap
2.28
Info Edg.(India)
2.01
Bharti Airtel
1.92
Sundaram Finance
1.85
General Insuranc
1.77
Phoenix Mills
1.73
Life Insurance
1.68
Motil.Oswal.Fin.
1.66
Wipro
1.64
Indus Towers
1.56
Coal India
1.55
Grasim Inds
1.54
Embassy Off.REIT
1.51
O N G C
1.50
UPL
1.49
Dr Reddy's Labs
1.47
Federal Bank
1.38
Vedanta Aluminiu
1.35
Shriram Finance
1.34
Ajanta Pharma
1.33
Interglobe Aviat
1.27
M & M
1.23
Bagmane Prime RE
1.21
ICICI Pru Life
1.12
HCL Technologies
1.11
Oracle Fin.Serv.
1.08
Caplin Point Lab
1.08
GHCL
1.06
VRL Logistics
1.04
DCM Shriram
1.04
Emami
1.03
Tata Power Co.
1.02
Crompton Gr. Con
1.00
Bank of Maha
1.00
IndusInd Bank
1.00
G R Infraproject
1.00
NIIT Learning
0.98
Jubilant Food.
0.98
Natl. Aluminium
0.96
Suzlon Energy
0.89
Colgate-Palmoliv
0.88
JK Paper
0.82
Max Financial
0.77
Multi Comm. Exc.
0.76
GE Shipping Co
0.75
Raymond Lifestyl
0.75
Marksans Pharma
0.73
Biocon
0.71
Alembic Pharma
0.71
Tata Motors
0.66
REC Ltd
0.61
Glenmark Pharma.
0.57
Balkrishna Inds
0.56
Petronet LNG
0.51
Tips Music
0.50
NSE
0.46
Mahindra Holiday
0.44
Rossari Biotech
0.26
Mah. Seamless
0.26
Vedanta Iron & S
0.11
Vedanta Power
0.02
B S Refrigerator
0.00
Net CA & Others
1.89
Axis Bank
0.11
C C I
0.02