UTI-Large & Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Large & Mid Cap Fund - Direct (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	V Srivatsa
Net Assets ()	6,514.49

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	-1.72	-3.04	4.38	3.65	2.63	14.23	14.09	14.34

Holdings
Company Name	Hold %
HDFC Bank	5.23
ICICI Bank	4.78
Reliance Industr	3.72
SBI	3.07
Infosys	3.05
Larsen & Toubro	2.82
Aurobindo Pharma	2.58
ITC	2.46
Aditya Birla Cap	2.34
Bharti Airtel	2.18
Hero Motocorp	2.13
Power Grid Corpn	2.13
Info Edg.(India)	1.97
Sundaram Finance	1.87
Wipro	1.82
Life Insurance	1.70
Motil.Oswal.Fin.	1.67
Phoenix Mills	1.62
Grasim Inds	1.61
Indus Towers	1.55
Oracle Fin.Serv.	1.54
Shriram Finance	1.53
General Insuranc	1.49
Federal Bank	1.48
HCL Technologies	1.47
Vedanta Aluminiu	1.36
Embassy Off.REIT	1.33
M & M	1.31
Max Financial	1.29
Interglobe Aviat	1.28
Ajanta Pharma	1.26
ICICI Pru Life	1.25
Bagmane Prime RE	1.09
IndusInd Bank	1.08
Caplin Point Lab	1.06
Crompton Gr. Con	1.03
G R Infraproject	1.03
VRL Logistics	1.02
Glenmark Pharma.	1.02
Suzlon Energy	1.02
Jubilant Food.	1.02
GHCL	1.02
NIIT Learning	1.00
Bank of Maha	0.98
DCM Shriram	0.98
Marksans Pharma	0.97
UPL	0.96
Tata Power Co.	0.94
Emami	0.94
Multi Comm. Exc.	0.94
Colgate-Palmoliv	0.91
Natl. Aluminium	0.88
GE Shipping Co	0.82
Coal India	0.80
JK Paper	0.79
Petronet LNG	0.79
Biocon	0.75
Tata Motors	0.70
Maruti Suzuki	0.66
Mphasis	0.64
O N G C	0.64
Dr Reddy's Labs	0.62
Alembic Pharma	0.60
Tips Music	0.54
Raymond Lifestyl	0.52
Mahindra Holiday	0.46
REC Ltd	0.42
Oberoi Realty	0.39
Rossari Biotech	0.29
Vedanta Iron & S	0.12
Vedanta Power	0.02
B S Refrigerator	0.00
Net CA & Others	2.13
Axis Bank	0.49
C C I	0.02