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Portfolio Composition - UTI Large & Mid Cap Fund
| Fund | UTI Large&MidCap (I) |
|---|---|
| NAV (Apr 18th, 2024) |
 72 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Aug 1st, 2005 |
| Fund Manager | Mr.V Srivatsa |
| Fund | UTI Large&MidCap (I) |
|---|---|
| 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 (I) | -1.29% | 3.59% | 6.04% | 18.90% | 26.35% | 45.71% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC BANK LIMITED | Finance - banks - private sector | 220.83 | 8.36% |
| ICICI BANK LTD | Finance - banks - private sector | 156.95 | 5.94% |
| RELIANCE INDUSTRIES LTD. | Refineries | 97.55 | 3.69% |
| ORACLE FINANCIAL SERVICES SOFT | It consulting & software | 93.64 | 3.54% |
| FEDERAL BANK LTD. | Finance - banks - private sector | 85.67 | 3.24% |
| ITC LTD. | Cigarettes & tobacco products | 80.44 | 3.04% |
| AXIS BANK LTD. | Finance - banks - private sector | 75.69 | 2.86% |
| INFOSYS LTD. | It consulting & software | 72.45 | 2.74% |
| MAHINDRA & MAHINDRA LTD. | Auto - cars & jeeps | 71.64 | 2.71% |
| LARSEN & TOUBRO LTD. | Construction, contracting & engineering | 61.42 | 2.32% |
| Current assets | |||
| NET CURRENT ASSETS | 153.32 | 5.82% | |
| Short term deposits | |||
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.64 | 0.02% | |
| Treasury bill | |||
| 364 DAYS T - BILL- 06/02/2025 | 3.75 | 0.14% | |
| 364 DAYS T - BILL- 07/03/2024 | 1.87 | 0.07% | |
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Source: Dion Global Solutions Ltd
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