UTI-Large Cap Fund (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Large Cap Fund (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	19-Sep-86
Fund Manager	Karthikraj Lakshmanan
Net Assets ()	11,975.72

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

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	09-Oct-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.50	0.14	-0.83	-4.48	-4.44	7.49	8.19	12.05

Holdings
Company Name	Hold %
HDFC Bank	9.82
ICICI Bank	9.52
Reliance Industr	5.18
Kotak Mah. Bank	4.60
Infosys	4.30
Bharti Airtel	4.12
Larsen & Toubro	4.08
Bajaj Finance	3.96
Eternal	3.03
Axis Bank	2.98
Maruti Suzuki	2.02
UltraTech Cem.	1.99
M & M	1.74
Hind.Aeronautics	1.69
Avenue Super.	1.48
SBI	1.38
HDFC Life Insur.	1.37
Tata Consumer	1.29
TCS	1.26
Tech Mahindra	1.26
Titan Company	1.21
Tata Motors PVeh	1.19
ITC	1.16
Bajaj Auto	1.09
LTM	1.07
Jindal Stain.	1.07
O N G C	1.03
SBI Life Insuran	1.02
Metropolis Healt	1.02
Power Grid Corpn	1.01
Coal India	1.01
Mankind Pharma	1.01
PB Fintech.	1.00
Info Edg.(India)	0.98
IndusInd Bank	0.94
Asian Paints	0.92
Dr Reddy's Labs	0.92
Lupin	0.89
DLF	0.81
LG Electronics	0.81
Astral	0.75
Tata Steel	0.74
Jubilant Food.	0.72
Adani Ports	0.70
Max Healthcare	0.64
Dixon Technolog.	0.58
Hyundai Motor I	0.57
B P C L	0.56
Metro Brands	0.55
Sun Pharma.Inds.	0.51
SRF	0.47
Varun Beverages	0.46
Vedanta Aluminiu	0.38
HCL Technologies	0.37
Trent	0.36
Balkrishna Inds	0.27
Interglobe Aviat	0.22
Samvardh. Mothe.	0.20
Polycab India	0.09
Vedanta Oil and	0.03
Vedanta Power	0.03
Shubh Shanti Ser	0.00
Gsec2029	0.42
Net CA & Others	3.17
C C I	0.00