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 ()	13,074.26

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	-0.07	0.13	4.04	7.88	2.61	15.10	19.11	13.89

Holdings
Company Name	Hold %
HDFC Bank	9.78
ICICI Bank	8.05
Infosys	5.33
Bharti Airtel	4.54
Bajaj Finance	4.04
Kotak Mah. Bank	4.00
Avenue Super.	3.64
Larsen & Toubro	3.52
Axis Bank	3.30
Reliance Industr	3.29
ITC	2.88
Maruti Suzuki	2.41
TCS	1.87
HDFC Life Insur.	1.85
LTIMindtree	1.80
Sun Pharma.Inds.	1.77
Godrej Consumer	1.57
St Bk of India	1.56
Polycab India	1.54
Tata Consumer	1.40
NTPC	1.35
Titan Company	1.33
ICICI Lombard	1.30
B P C L	1.25
Dr Reddy's Labs	1.10
Wipro	1.09
Eternal Ltd	1.09
Interglobe Aviat	1.05
O N G C	1.04
Astral	1.03
Jindal Stain.	1.00
HCL Technologies	0.99
Cipla	0.99
Havells India	0.95
Jubilant Food.	0.95
Vedanta	0.92
HDFC AMC	0.91
IndusInd Bank	0.81
M & M	0.80
Bajaj Auto	0.74
Trent	0.67
Metropolis Healt	0.64
UltraTech Cem.	0.59
Power Grid Corpn	0.59
Tata Motors	0.57
Metro Brands	0.57
Info Edg.(India)	0.54
Samvardh. Mothe.	0.52
Hyundai Motor I	0.49
Coal India	0.44
Tech Mahindra	0.40
Sona BLW Precis.	0.35
Varun Beverages	0.35
Bharat Electron	0.32
Balkrishna Inds	0.22
Shubh Shanti Ser	0.00
Gsec2029	0.39
Net CA & Others	3.49
C C I	0.01