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Portfolio Allocation - UTI Large & Mid Cap Fund
Fund |
UTI Large&MidCap (G) |
NAV (Apr 16th, 2024) |
148.40 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 18th, 1993 |
Fund Manager |
Mr.V Srivatsa |
Fund |
UTI Large&MidCap (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
UTI Large&MidCap (G) |
-1.74% |
4.10% |
5.42% |
18.95% |
27.64% |
46.39% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
93.95% |
Current Assets |
5.82% |
Treasury Bill |
0.21% |
Short Term Deposits |
0.02% |
Industry |
Percentage |
Finance - Banks - Private Sector |
22.03% |
Pharmaceuticals |
8.38% |
It Consulting & Software |
8.08% |
Finance & Investments |
4.58% |
Refineries |
3.69% |
Cigarettes & Tobacco Products |
3.04% |
Auto - Cars & Jeeps |
2.71% |
Auto - 2 & 3 Wheelers |
2.65% |
Telecom Services |
2.57% |
Finance - Banks - Public Sector |
2.47% |
Construction, Contracting & Engineering |
2.32% |
Auto - Lcvs/hcvs |
2.04% |
Gas Transmission/marketing |
2.01% |
Finance - Life Insurance |
2% |
Cement |
1.94% |
Airlines |
1.86% |
Realty |
1.83% |
Tyres & Tubes |
1.66% |
Oil Drilling And Exploration |
1.62% |
Hospitals & Medical Services |
1.51% |
Finance - Mutual Funds |
1.39% |
Fertilisers |
1.29% |
Finance - Non Life Insurance |
1.17% |
Textiles - Woollen/worsted |
1.13% |
Lpg/cng/png/lng Bottling/distribution |
1.12% |
Mining/minerals |
1.06% |
Shipping |
1.03% |
Steel - Alloys/special |
1.03% |
Personal Care |
0.91% |
Infrastructure - General |
0.90% |
Domestic Appliances |
0.86% |
Aluminium |
0.63% |
Textiles - Spinning - Cotton Blended |
0.58% |
Hotels, Resorts & Restaurants |
0.49% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
0.44% |
Telecom Equipment |
0.41% |
Education - Coaching/study Material/others |
0.22% |
Auto - Tractors |
0.20% |
Textiles - General |
0.10% |