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 ()	11,435.71

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

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	29-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.18	1.89	-3.97	-0.91	-8.44	7.85	6.10	12.05

Holdings
Company Name	Hold %
HDFC Bank	9.20
ICICI Bank	8.98
Reliance Industr	5.13
Kotak Mah. Bank	5.12
Bharti Airtel	4.09
Larsen & Toubro	3.87
Infosys	3.27
Bajaj Finance	3.22
Axis Bank	3.14
Eternal	2.80
UltraTech Cem.	2.02
LTM	1.90
SBI	1.73
Hind.Aeronautics	1.54
Maruti Suzuki	1.52
Power Grid Corpn	1.47
M & M	1.43
Tata Consumer	1.39
TCS	1.34
HDFC Life Insur.	1.34
Trent	1.26
SBI Life Insuran	1.18
Hyundai Motor I	1.13
Coal India	1.11
ITC	1.11
Titan Company	1.10
JSW Steel	1.05
Mankind Pharma	1.05
O N G C	1.03
Varun Beverages	1.02
Jubilant Food.	1.01
Tech Mahindra	1.01
Tata Motors PVeh	1.01
Max Healthcare	0.99
Balkrishna Inds	0.92
Jindal Stain.	0.92
Astral	0.80
Vedanta Aluminiu	0.79
Tata Motors	0.78
MRF	0.68
IndusInd Bank	0.67
Dr Reddy's Labs	0.64
Tata Capital	0.64
Persistent Syste	0.64
Dixon Technolog.	0.61
Avenue Super.	0.61
Adani Enterp.	0.59
Bharat Electron	0.59
Metro Brands	0.53
PB Fintech.	0.52
Bajaj Auto	0.52
Sun Pharma.Inds.	0.52
Info Edg.(India)	0.49
LG Electronics	0.46
SRF	0.45
Metropolis Healt	0.40
Adani Ports	0.39
NSE	0.37
Lupin	0.33
Meesho	0.33
B P C L	0.25
Samvardh. Mothe.	0.23
HCL Technologies	0.23
Interglobe Aviat	0.11
DLF	0.02
Shubh Shanti Ser	0.00
Gsec2029	0.44
Net CA & Others	3.96
C C I	0.00