Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Large & Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED4.26263049721223.1023
Domestic EquitiesEQ - ICICI BANK LTD3.28911427555172.1489
Domestic EquitiesEQ - INFOSYS LTD.3.23341353225169.2343
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI2.97845264807155.8909
Domestic EquitiesEQ - VEDANTA LTD2.70802164603141.7382
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.2.68271076436140.4103
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.2.6342393456137.8709
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.2.5198981380131.8877
Domestic EquitiesEQ - ITC LTD.2.46804489906129.1746
Domestic EquitiesEQ - WIPRO LIMITED2.38726658877124.9472
Domestic EquitiesEQ - BHARTI AIRTEL LTD.2.3301684222121.9557
Domestic EquitiesEQ - INDUS TOWERS LIMITED2.07692599620108.7031
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.9845774202103.8669
Domestic EquitiesEQ - FEDERAL BANK LTD.1.8527373827596.9709
Domestic EquitiesEQ - HERO MOTOCORP LTD.1.842019042396.4112
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD1.7090306076189.4507
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.1.665690088887.1789
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD1.604633362183.9824
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.1.580638808882.7287
Domestic EquitiesEQ - PHOENIX MILLS LTD1.573854686082.3735
Domestic EquitiesEQ - STATE BANK OF INDIA1.555083098281.3864
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.1.518331070479.4688
Domestic EquitiesEQ - SUNDARAM FINANCE LTD.1.491317839478.0563
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.1.404149297873.4882
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.1.379924443772.2238
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.365681959071.4764
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.34385715370.3325
Domestic EquitiesEQ - OBEROI REALTY LIMITED1.342349512270.2578
Domestic EquitiesEQ - OIL INDIA LTD.1.3183145124468.9994
Domestic EquitiesEQ - LIC OF INDIA1.305994193468.3514
Domestic EquitiesEQ - AJANTA PHARMA LTD.1.303724325068.2341
Domestic EquitiesEQ - REC LTD1.2539215100065.6270
Domestic EquitiesEQ - COAL INDIA LTD.1.2472144916765.2777
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.197415892862.6733
Domestic EquitiesEQ - ORACLE FINANCIAL SERVICES SOFT1.16639068861.0421
Domestic EquitiesEQ - EMAMI LTD.1.1649154980460.9693
Domestic EquitiesEQ - BANK OF MAHARASHTRA1.1495980958960.1622
Domestic EquitiesEQ - MPHASIS LTD1.134228916159.3648
Domestic EquitiesEQ - BIOCON LTD.1.1308163991059.1844
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.1.1101133840258.1000
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC1.0178238249053.2725
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD1.016037587753.1753
Domestic EquitiesEQ - NIIT LEARNING SYSTEMS LTD1.0054200688952.6206
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L0.9774100396851.1572
Domestic EquitiesEQ - MOTILAL OSWAL FINANCIAL SERVIC0.975180659851.0375
Domestic EquitiesEQ - G R INFRAPROJECTS LTD0.974564078851.0035
Domestic EquitiesEQ - GHCL LTD.0.9667119619850.5992
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.962828172850.3927
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.943861621149.3986
Domestic EquitiesEQ - JK PAPER LTD.0.9278158484148.5595
Domestic EquitiesEQ - DCM SHRIRAM LTD.0.924243325448.3728
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD0.924032136948.3596
Domestic EquitiesEQ - TATA POWER COMPANY LTD.0.9045125000047.3438
Domestic EquitiesEQ - UPL LTD.0.884881537646.3093
Domestic EquitiesEQ - GENERAL INSURANCE CORPORATION0.8237118788643.1143
Domestic EquitiesEQ - INDUSIND BANK0.784754585341.0727
Domestic EquitiesEQ - HINDUSTAN PETROLEUM CORPN. LTD0.6945108376436.3494
Domestic EquitiesEQ - MARKSANS PHARMA LTD.0.6642221594634.7660
Domestic EquitiesEQ - VRL LOGISTICS LTD0.6610147919134.5983
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN0.652814300034.1684
Domestic EquitiesEQ - MAHINDRA HOLIDAYS & RESORTS IN0.5512127540428.8496
Domestic EquitiesEQ - TIPS MUSIC LIMITED0.542257476928.3763
Domestic EquitiesEQ - PETRONET LNG LTD.0.4841101980125.3370
Domestic EquitiesEQ - TATA MOTORS LTD0.469262200024.5566
Domestic EquitiesEQ - RAYMOND LIFESTYLE LTD0.465532246024.3667
Domestic EquitiesEQ - SHIVALIK BIMETAL CONTROLS LTD0.456561605723.8938
Domestic EquitiesEQ - INDIAMART INTERMESH LTD0.32958683117.2464
Domestic EquitiesEQ - ROSSARI BIOTECH LTD0.278138446814.5560
Domestic EquitiesEQ - SUZLON ENERGY LTD.0.2570340000013.4504
Domestic EquitiesEQ - INDIAN BANK0.243915096112.7668
Domestic EquitiesEQ - INDO COUNT INDUSTRIES LTD.0.14683079527.6849
Domestic EquitiesEQ - B.S. REFRIGERATORS LIMITED.0.00003872310.0000
Total 95.1755 4981.4589
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.3741 71.9215
Total 1.3741 71.9215
Domestic Mutual Funds UnitsMF UNITS UTI LIQUID FUND1.739920161491.0679
Domestic Mutual Funds UnitsMF UNITS UTI LOW DURATION FUND0.38265315520.0254
Total 2.1225 111.0933
Deposits (Placed as Margin)AXIS BANK LTD. STD - MARGIN0.133707.0000
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.021001.1000
Total 0.1548 8.1000
REITs & InvITsREIT- EMBASSY OFFICE PARKS1.1730146078861.3955
Total 1.1730 61.3955
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH