UTI-Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Large Cap Fund - Direct (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Karthikraj Lakshmanan
Net Assets ()	12,720.05

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	22-Oct-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.28	-2.38	2.01	3.24	0.13	13.37	18.71	13.71

Holdings
Company Name	Hold %
HDFC Bank	9.72
ICICI Bank	8.48
Infosys	5.17
Bharti Airtel	4.44
Bajaj Finance	3.91
Kotak Mah. Bank	3.86
Avenue Super.	3.65
Larsen & Toubro	3.58
Axis Bank	3.15
ITC	2.93
Reliance Industr	2.64
Maruti Suzuki	2.52
Eternal Ltd	1.89
LTIMindtree	1.78
HDFC Life Insur.	1.76
Godrej Consumer	1.73
St Bk of India	1.71
TCS	1.68
Sun Pharma.Inds.	1.67
Polycab India	1.64
Tata Consumer	1.51
Titan Company	1.38
NTPC	1.38
B P C L	1.27
ICICI Lombard	1.26
Dr Reddy's Labs	1.12
Interglobe Aviat	1.06
O N G C	1.06
Cipla	1.05
Wipro	1.05
HDFC AMC	1.02
Jindal Stain.	1.01
Astral	0.98
Havells India	0.95
Jubilant Food.	0.92
Vedanta	0.87
HCL Technologies	0.86
Bajaj Auto	0.84
Asian Paints	0.83
M & M	0.83
IndusInd Bank	0.77
Metropolis Healt	0.76
Metro Brands	0.64
UltraTech Cem.	0.62
Varun Beverages	0.62
Tata Motors	0.56
SRF	0.54
Info Edg.(India)	0.52
Samvardh. Mothe.	0.51
Hyundai Motor I	0.49
Trent	0.48
Tech Mahindra	0.36
Sona BLW Precis.	0.34
Balkrishna Inds	0.24
Shubh Shanti Ser	0.00
Gsec2029	0.40
Net CA & Others	2.93
C C I	0.04