UTI-Large & Mid Cap Fund - Direct (IDCW)

UTI-Large & Mid Cap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.07	3.71	6.30	19.44	46.83	24.18	19.35	15.26
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.07	3.71	6.30	19.44	46.83	24.18	19.35	15.26

	Dividends	Bonus
Ratio	35.00	0.00
Date	03-03-2021	03-03-2021

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.39	15,99,560.00	231.60
Equity	ICICI Bank	Banks	6.37	16,07,888.00	175.79
Equity	ITC	Diversified FMCG	3.93	25,28,538.00	108.31
Equity	Reliance Industr	Petroleum Products	3.65	3,39,299.00	100.83
Equity	Oracle Fin.Serv.	IT - Software	3.21	1,00,945.00	88.57
Equity	Federal Bank	Banks	3.10	56,96,095.00	85.56
Equity	Axis Bank	Banks	2.67	7,04,051.00	73.73
Equity	M & M	Automobiles	2.64	3,79,583.00	72.93
Equity	Larsen & Toubro	Construction	2.50	1,82,914.00	68.85
Equity	Bharti Airtel	Telecom - Services	2.31	5,18,206.00	63.67
Equity	Aditya Birla Cap	Finance	2.19	34,39,902.00	60.34
Equity	Interglobe Aviat	Transport Services	2.11	1,64,076.00	58.22
Equity	Infosys	IT - Software	2.11	3,88,515.00	58.20
Equity	Max Financial	Insurance	2.04	5,62,277.00	56.35
Equity	Tata Motors-DVR	Automobiles	2.03	8,52,240.00	56.01
Equity	GAIL (India)	Gas	1.96	29,85,921.00	54.06
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.93	4,90,173.00	53.37
Equity	Dalmia BharatLtd	Cement & Cement Products	1.83	2,60,277.00	50.55
Equity	Oil India	Oil	1.80	8,28,516.00	49.73
Equity	Phoenix Mills	Realty	1.77	1,75,233.00	48.76
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.68	4,30,384.00	46.27
Equity	IndusInd Bank	Banks	1.64	2,92,027.00	45.35
Equity	HCL Technologies	IT - Software	1.60	2,85,421.00	44.06
Equity	Hero Motocorp	Automobiles	1.59	93,001.00	43.92
Equity	Indian Bank	Banks	1.57	8,31,571.00	43.30
Equity	Apollo Tyres	Auto Components	1.56	9,19,883.00	42.91
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	1.46	4,00,433.00	40.34
Equity	Raymond	Textiles & Apparels	1.26	1,92,143.00	34.75
Equity	Star Health Insu	Insurance	1.25	6,34,867.00	34.50
Equity	Fortis Health.	Healthcare Services	1.24	8,14,501.00	34.23
Equity	Indraprastha Gas	Gas	1.24	7,92,317.00	34.13
Equity	Nippon Life Ind.	Capital Markets	1.22	7,13,276.00	33.61
Equity	Bajaj Auto	Automobiles	1.19	35,953.00	32.89
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.19	1,77,824.00	32.81
Equity	Sundaram Finance	Finance	1.14	75,840.00	31.39
Equity	GE Shipping Co	Transport Services	1.12	3,08,451.00	30.88
Equity	Jindal Stain.	Ferrous Metals	1.07	4,24,113.00	29.45
Equity	Cipla	Pharmaceuticals & Biotechnology	1.06	1,95,588.00	29.28
Equity	Emami	Personal Products	1.05	6,77,072.00	29.07
Equity	Shriram Finance	Finance	1.01	1,17,803.00	27.80
Equity	G R Infraproject	Construction	0.93	1,95,243.00	25.54
Equity	Crompton Gr. Con	Consumer Durables	0.87	8,94,573.00	23.93
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.84	2,42,624.00	23.25
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.82	1,01,230.00	22.58
Equity	GHCL	Chemicals & Petrochemicals	0.72	4,45,897.00	19.76
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.71	12,97,127.00	19.70
Equity	Indus Towers	Telecom - Services	0.71	6,76,376.00	19.69
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.71	70,130.00	19.48
Equity	Hindalco Inds.	Non - Ferrous Metals	0.67	3,29,634.00	18.47
Equity	Indo Count Inds.	Textiles & Apparels	0.58	4,54,147.00	16.08
Equity	Mahindra Holiday	Leisure Services	0.54	3,76,870.00	14.78
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.49	1,03,280.00	13.58
Equity	NIIT Learning	Other Consumer Services	0.49	2,65,767.00	13.47
Equity	Bharti Airtel PP	Telecom - Services	0.45	1,52,038.00	12.50
Equity	B S Refrigerator	Not Applicable	0.00	3,87,231.00	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	4.03	0.00	111.15
Money Market Investments
T Bills	TBILL-364D	-/-	0.14	4,00,00,000.00	3.77
Mutual Fund Investments
Indian Mutual Funds	UTI-Liquid - Cash Plan (G)	-/-	1.60	1,11,306.00	44.05
Term Deposits
Fixed Deposits	C C I	-/-	0.02	0.00	0.64

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