Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Large Cap Fund - Direct (IDCW) AMC : UTI Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 01-Jan-2013 Fund Manager : Karthikraj Lakshmanan Net Assets:(Rs cr) 11435.71

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 59.56 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 15 % NA Date 29-Oct-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.52 -1.25 -3.55 -2.38 -9.74 7.52 5.40 11.96 Category Avg -1.64 -4.76 -4.90 -1.22 -3.88 11.82 9.97 10.99 Category Best 2.60 4.75 13.40 19.05 20.65 35.26 20.31 36.93 Category Worst -4.48 -10.28 -12.43 -14.22 -23.13 -5.45 -0.58 -13.80

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 1052.51 14851270 9.20 ICICI Bank Banks 1027.21 7771866 8.98 Reliance Industr Refineries 586.98 4945093 5.13 Kotak Mah. Bank Banks 585.14 14032045 5.12 Bharti Airtel Telecom-Service 467.64 2661581 4.09 Larsen & Toubro Infrastructure Developers & Operators 442.92 1177988 3.87 Infosys IT - Software 373.39 3756042 3.27 Bajaj Finance Finance 368.72 3843187 3.22 Axis Bank Banks 358.66 2925456 3.14 Eternal E-Commerce/App based Aggregator 320.35 10010845 2.80 UltraTech Cem. Cement 231.51 211312 2.02 LTM IT - Software 217.46 537593 1.90 SBI Banks 197.99 2063500 1.73 Hind.Aeronautics Aerospace & Defence 176.66 378449 1.54 Maruti Suzuki Automobile 174.11 145489 1.52 Power Grid Corpn Power Generation & Distribution 167.54 6431655 1.47 M & M Automobile 163.05 552726 1.43 Tata Consumer FMCG 158.77 1672141 1.39 TCS IT - Software 152.69 744598 1.34 HDFC Life Insur. Insurance 153.25 2940355 1.34 Trent Retail 144.38 550722 1.26 SBI Life Insuran Insurance 135.28 797449 1.18 Hyundai Motor I Automobile 129.38 637005 1.13 ITC FMCG 126.98 4832556 1.11 Coal India Mining & Mineral products 127.13 2991251 1.11 Titan Company Diamond, Gems and Jewellery 125.80 274244 1.10 JSW Steel Steel 120.04 957682 1.05 Mankind Pharma Pharmaceuticals 119.53 477391 1.05 O N G C Crude Oil & Natural Gas 118.18 5233748 1.03 Varun Beverages FMCG 116.68 2700888 1.02 Tech Mahindra IT - Software 115.58 758406 1.01 Jubilant Food. Quick Service Restaurant 115.59 2530897 1.01 Tata Motors PVeh Automobile 114.94 4054257 1.01 Max Healthcare Healthcare 113.15 1216958 0.99 Jindal Stain. Steel 104.88 1403269 0.92 Balkrishna Inds Tyres 105.66 499114 0.92 Astral Plastic products 91.63 668666 0.80 Vedanta Aluminiu Non Ferrous Metals 90.12 2182611 0.79 Tata Motors Automobile 89.14 2114094 0.78 MRF Tyres 77.56 6191 0.68 IndusInd Bank Banks 76.98 853976 0.67 Dr Reddy's Labs Pharmaceuticals 72.83 590639 0.64 Tata Capital Finance 72.90 2222890 0.64 Persistent Syste IT - Software 73.19 138648 0.64 Avenue Super. Retail 70.17 184582 0.61 Dixon Technolog. Consumer Durables 70.33 53686 0.61 Bharat Electron Aerospace & Defence 67.74 1744500 0.59 Adani Enterp. Trading 67.69 233156 0.59 Metro Brands Leather 60.94 723946 0.53 PB Fintech. E-Commerce/App based Aggregator 59.97 563699 0.52 Bajaj Auto Automobile 59.11 54357 0.52 Sun Pharma.Inds. Pharmaceuticals 59.68 328504 0.52 Info Edg.(India) E-Commerce/App based Aggregator 55.85 457959 0.49 LG Electronics Consumer Durables 52.46 304371 0.46 SRF Chemicals 51.03 206405 0.45 Metropolis Healt Healthcare 45.92 847710 0.40 Adani Ports Marine Port & Services 44.85 249424 0.39 NSE Financial Services 42.55 241328 0.37 Meesho Logistics 37.26 1636137 0.33 Lupin Pharmaceuticals 37.88 186582 0.33 B P C L Refineries 28.21 930563 0.25 Samvardh. Mothe. Auto Ancillaries 26.15 1602028 0.23 HCL Technologies IT - Software 26.80 217884 0.23 Interglobe Aviat Air Transport Service 12.46 25000 0.11 DLF Realty 2.12 31446 0.02 Shubh Shanti Ser Finance 0.00 181679 0.00 Gsec2029 Govt. Securities 49.98 500000000 0.44 C C I Fixed Deposits 0.10 0 0.00 Net CA & Others Debt Others 452.40 0 3.96

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9863 4.0466 0.1419 2.9411 -0.0455