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BSE - Delayed Quote INR

UTI Large & Mid Cap Fund (0P00005WL3.BO)

82.72
+0.03
+(0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (32.99% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 7.31%
ICICI Bank Limited 4.76%
ITC Limited 3.13%
Vedanta Limited 2.80%
Aditya Birla Capital Limited 2.76%
The Federal Bank Limited 2.68%
Kotak Mahindra Bank Limited 2.60%
Infosys Limited 2.44%
InterGlobe Aviation Limited 2.26%
Indus Towers Limited 2.26%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005WL3.BO
Financial Services   33.82%
Basic Materials   11.77%
Consumer Cyclical   11.48%
Technology   7.61%
Healthcare   7.37%
Industrials   6.94%
Communication Services   6.54%
Consumer Defensive   6.48%
Energy   3.29%
Real Estate   2.48%
Utilities   2.21%

Overall Portfolio Composition (%)

Cash 4.06%
Stocks 95.94%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.03%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005WL3.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.36 --
Price/Sales 0.61 --
Price/Cashflow 0.23 --
Median Market Cap 1,158,616.38 --
3 Year Earnings Growth 19.62 --

Bond Holdings

Performance & Risk

YTD Return -3.06%
5y Average Return 28.17%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 3.58B
YTD Return -6.45%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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