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 ()	12,719.69

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	-0.97	-0.06	10.76	1.70	6.27	18.62	21.08	13.91

Holdings
Company Name	Hold %
HDFC Bank	9.77
ICICI Bank	8.28
Infosys	5.35
Reliance Industr	4.63
Bharti Airtel	4.31
Bajaj Finance	4.07
Kotak Mah. Bank	3.94
Avenue Super.	3.42
Axis Bank	3.37
Larsen & Toubro	3.08
ITC	2.97
Maruti Suzuki	2.47
Sun Pharma.Inds.	1.82
HDFC Life Insur.	1.81
LTIMindtree	1.77
Godrej Consumer	1.69
TCS	1.58
Polycab India	1.44
NTPC	1.38
Tata Consumer	1.37
Titan Company	1.31
Interglobe Aviat	1.26
ICICI Lombard	1.23
B P C L	1.23
M & M	1.14
Dr Reddy's Labs	1.10
Wipro	1.05
Astral	1.05
O N G C	1.05
Cipla	0.99
IndusInd Bank	0.99
Havells India	0.97
HCL Technologies	0.96
Jindal Stain.	0.94
Vedanta	0.89
HDFC AMC	0.86
Coal India	0.78
Eternal Ltd	0.69
Jubilant Food.	0.69
Metropolis Healt	0.64
Hyundai Motor I	0.64
Trent	0.62
Metro Brands	0.61
Bharat Electron	0.61
Tata Motors	0.61
Power Grid Corpn	0.59
UltraTech Cem.	0.56
Info Edg.(India)	0.54
Bajaj Auto	0.54
Samvardh. Mothe.	0.53
Sona BLW Precis.	0.41
Varun Beverages	0.38
Tech Mahindra	0.38
Balkrishna Inds	0.22
United Breweries	0.17
Shubh Shanti Ser	0.00
Gsec2029	0.41
Net CA & Others	3.81
C C I	0.01