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 ()	4,543.64

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	-0.95	1.22	13.36	-1.24	7.89	27.22	28.60	13.08

Holdings
Company Name	Hold %
HDFC Bank	6.97
ICICI Bank	4.61
Infosys	2.68
ITC	2.66
Aditya Birla Cap	2.62
Federal Bank	2.53
Indus Towers	2.39
Reliance Industr	2.37
Vedanta	2.28
Max Financial	2.24
Indian Bank	2.20
Interglobe Aviat	2.17
Wipro	1.97
Power Grid Corpn	1.96
Nippon Life Ind.	1.95
Kotak Mah. Bank	1.72
HCL Technologies	1.71
Maruti Suzuki	1.70
Oil India	1.67
Aurobindo Pharma	1.56
Mphasis	1.50
Sundaram Finance	1.45
Phoenix Mills	1.43
NMDC	1.40
Motil.Oswal.Fin.	1.39
HDFC Life Insur.	1.39
Bharti Hexacom	1.37
Crompton Gr. Con	1.35
Glenmark Pharma.	1.33
M & M	1.31
Tube Investments	1.31
Dr Reddy's Labs	1.31
H P C L	1.27
Bajaj Auto	1.22
Ajanta Pharma	1.16
Shriram Finance	1.16
Emami	1.12
Apollo Tyres	1.12
Coromandel Inter	1.09
Bharti Airtel	1.09
Dalmia BharatLtd	1.07
Oberoi Realty	1.06
Larsen & Toubro	1.06
Colgate-Palmoliv	1.06
Jubilant Food.	1.05
GE Shipping Co	1.02
O N G C	1.02
IndusInd Bank	0.98
UPL	0.94
Caplin Point Lab	0.94
G R Infraproject	0.85
JK Paper	0.84
Jindal Stain.	0.84
Mahindra Holiday	0.80
NIIT Learning	0.77
Raymond Lifestyl	0.71
ACC	0.66
GHCL	0.64
Marksans Pharma	0.62
Indiamart Inter.	0.61
Tips Music	0.60
Indo Count Inds.	0.57
Bharti Airtel PP	0.47
Oracle Fin.Serv.	0.45
Shivalik Bimetal	0.44
Rossari Biotech	0.38
B S Refrigerator	0.00
Net CA & Others	3.67
Axis Bank	0.15
C C I	0.02