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 ()	4,864.89

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	-0.38	-3.61	4.60	4.99	0.11	21.69	25.80	13.05

Holdings
Company Name	Hold %
HDFC Bank	6.69
ICICI Bank	4.41
Infosys	3.07
Federal Bank	2.51
ITC	2.45
Reliance Industr	2.36
Interglobe Aviat	2.31
Power Grid Corpn	2.23
Wipro	2.20
Vedanta	2.19
Indian Bank	2.18
Aditya Birla Cap	2.08
Glenmark Pharma.	1.95
Max Financial	1.94
Indus Towers	1.91
HCL Technologies	1.81
Nippon Life Ind.	1.75
Maruti Suzuki	1.73
M & M	1.61
Oil India	1.61
Mphasis	1.57
Motil.Oswal.Fin.	1.51
Larsen & Toubro	1.50
Aurobindo Pharma	1.50
Ajanta Pharma	1.40
Dr Reddy's Labs	1.35
Kotak Mah. Bank	1.34
Tube Investments	1.33
Sundaram Finance	1.31
Phoenix Mills	1.29
Grasim Inds	1.25
Crompton Gr. Con	1.20
Bharti Hexacom	1.19
UPL	1.15
Emami	1.08
Shriram Finance	1.07
Bharti Airtel	1.05
Oberoi Realty	1.01
H P C L	0.99
Jubilant Food.	0.98
Bajaj Auto	0.98
Dalmia BharatLtd	0.98
Caplin Point Lab	0.97
Colgate-Palmoliv	0.97
St Bk of India	0.96
O N G C	0.96
NIIT Learning	0.94
IndusInd Bank	0.90
Jindal Stain.	0.84
GE Shipping Co	0.82
Oracle Fin.Serv.	0.81
Coromandel Inter	0.78
JK Paper	0.77
G R Infraproject	0.76
Raymond Lifestyl	0.74
Mahindra Holiday	0.73
Biocon	0.68
GHCL	0.67
HDFC Life Insur.	0.67
ICICI Pru Life	0.67
Indiamart Inter.	0.64
DCM Shriram	0.56
Tips Music	0.54
Indo Count Inds.	0.50
Marksans Pharma	0.50
Shivalik Bimetal	0.49
Petronet LNG	0.47
Bharti Airtel PP	0.45
Rossari Biotech	0.43
NMDC	0.20
Balkrishna Inds	0.14
B S Refrigerator	0.00
Net CA & Others	4.29
Axis Bank	0.14
C C I	0.02