UTI-Large Cap Fund (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Large Cap Fund (G)
AMC	UTI Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	19-Sep-86
Fund Manager	Karthikraj Lakshmanan
Net Assets ()	12,607.55

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

Latest Payouts
	Dividends	Bonus
Ratio	20.0%	0.0
Date	30-Sep-04	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.50	1.67	7.01	3.07	8.22	15.21	21.71	12.38

Holdings
Company Name	Hold %
HDFC Bank	9.91
ICICI Bank	8.40
Infosys	5.18
Reliance Industr	4.61
Bharti Airtel	4.37
Kotak Mah. Bank	4.23
Bajaj Finance	3.86
Avenue Super.	3.62
Axis Bank	3.38
ITC	3.00
Larsen & Toubro	2.82
Maruti Suzuki	2.63
HDFC Life Insur.	2.12
Sun Pharma.Inds.	2.01
Godrej Consumer	1.77
LTIMindtree	1.61
TCS	1.59
IndusInd Bank	1.54
Tata Consumer	1.45
NTPC	1.34
Polycab India	1.34
ICICI Lombard	1.24
B P C L	1.21
Interglobe Aviat	1.16
M & M	1.13
O N G C	1.08
Cipla	1.06
Dr Reddy's Labs	1.05
Wipro	1.03
Havells India	1.02
Bharat Electron	0.99
Astral	0.95
HCL Technologies	0.93
Hyundai Motor I	0.90
Vedanta	0.86
Jindal Stain.	0.85
Coal India	0.76
Samvardh. Mothe.	0.72
Jubilant Food.	0.69
Eternal Ltd	0.68
Metropolis Healt	0.66
Power Grid Corpn	0.63
Titan Company	0.61
UltraTech Cem.	0.59
Trent	0.57
Tata Motors	0.55
Metro Brands	0.55
Info Edg.(India)	0.54
Bajaj Auto	0.45
Varun Beverages	0.42
Balkrishna Inds	0.41
Tech Mahindra	0.37
Sona BLW Precis.	0.36
United Breweries	0.28
Bajaj Holdings	0.18
Shubh Shanti Ser	0.00
Gsec2029	0.41
Net CA & Others	3.29
C C I	0.01