UTI-Large Cap Fund (G)

UTI-Large Cap Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.31	1.29	1.26	11.15	26.11	14.22	14.01	12.40
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-2.31	1.29	1.26	11.15	26.11	14.22	14.01	12.40

	Dividends	Bonus
Ratio	20.00	0.00
Date	30-09-2004	30-09-2004

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	9.08	77,35,000.00	1,119.95
Equity	ICICI Bank	Banks	7.76	87,50,000.00	956.64
Equity	Infosys	IT - Software	7.25	59,64,024.00	893.44
Equity	Reliance Industr	Petroleum Products	6.29	26,10,000.00	775.61
Equity	Bharti Airtel	Telecom - Services	4.23	42,50,000.00	522.15
Equity	Avenue Super.	Retailing	4.07	11,09,902.00	502.30
Equity	Axis Bank	Banks	3.73	43,86,000.00	459.30
Equity	TCS	IT - Software	3.20	10,18,503.00	394.80
Equity	Bajaj Finance	Finance	3.06	5,20,467.00	377.09
Equity	Kotak Mah. Bank	Banks	2.93	20,23,500.00	361.30
Equity	Maruti Suzuki	Automobiles	2.85	2,79,185.00	351.78
Equity	Larsen & Toubro	Construction	2.03	6,63,435.00	249.71
Equity	ICICI Lombard	Insurance	2.00	14,62,034.00	246.28
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.82	13,83,628.00	224.22
Equity	UltraTech Cem.	Cement & Cement Products	1.79	2,26,466.00	220.79
Equity	Godrej Consumer	Personal Products	1.73	17,03,940.00	213.30
Equity	Tata Steel	Ferrous Metals	1.59	1,25,98,409.00	196.35
Equity	Info Edg.(India)	Retailing	1.54	3,40,000.00	190.13
Equity	HDFC Life Insur.	Insurance	1.39	27,00,000.00	171.00
Equity	Havells India	Consumer Durables	1.38	11,25,000.00	170.44
Equity	LTIMindtree	IT - Software	1.38	3,44,825.00	170.29
Equity	Balkrishna Inds	Auto Components	1.38	7,32,871.00	169.83
Equity	IndusInd Bank	Banks	1.33	10,54,028.00	163.69
Equity	Interglobe Aviat	Transport Services	1.30	4,52,037.00	160.41
Equity	United Breweries	Beverages	1.28	9,12,188.00	158.35
Equity	NTPC	Power	1.28	46,97,541.00	157.74
Equity	Tata Motors-DVR	Automobiles	1.08	20,20,000.00	132.75
Equity	Cipla	Pharmaceuticals & Biotechnology	1.05	8,62,424.00	129.10
Equity	Voltas	Consumer Durables	1.01	11,25,084.00	124.16
Equity	HCL Technologies	IT - Software	0.98	7,83,589.00	120.95
Equity	Coal India	Consumable Fuels	0.97	27,56,609.00	119.66
Equity	Eicher Motors	Automobiles	0.96	2,93,577.00	118.00
Equity	Samvardh. Mothe.	Auto Components	0.94	99,44,540.00	116.45
Equity	Jubilant Food.	Leisure Services	0.93	25,47,452.00	114.34
Equity	Asian Paints	Consumer Durables	0.92	4,00,000.00	113.87
Equity	Metropolis Healt	Healthcare Services	0.92	6,57,243.00	113.28
Equity	Tech Mahindra	IT - Software	0.91	9,03,469.00	112.76
Equity	Page Industries	Textiles & Apparels	0.91	32,728.00	112.75
Equity	Tata Motors	Automobiles	0.81	10,00,000.00	99.28
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.75	4,01,540.00	92.38
Equity	FSN E-Commerce	Retailing	0.74	56,71,721.00	91.85
Equity	Trent	Retailing	0.74	2,30,530.00	91.01
Equity	Jindal Stain.	Ferrous Metals	0.73	12,88,258.00	89.46
Equity	Titan Company	Consumer Durables	0.71	2,29,409.00	87.22
Equity	ITC	Diversified FMCG	0.68	19,53,143.00	83.66
Equity	Metro Brands	Consumer Durables	0.60	6,44,239.00	74.34
Equity	Bajaj Auto	Automobiles	0.49	66,284.00	60.64
Equity	Astral	Industrial Products	0.48	2,96,017.00	58.94
Equity	United Spirits	Beverages	0.48	5,17,968.00	58.75
Equity	3M India	Diversified	0.46	18,168.00	56.67
Equity	Oil India	Oil	0.34	6,93,602.00	41.63
Equity	Shubh Shanti Ser	Not Applicable	0.00	1,81,679.00	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.72	0.00	211.76
Money Market Investments
T Bills	TBILL-364D	-/-	0.40	50,00,00,000.00	49.65
T Bills	TBILL-364D	-/-	0.13	17,39,00,000.00	16.40
Mutual Fund Investments
Indian Mutual Funds	UTI-Liquid - Cash Plan (G)	-/-	0.48	1,49,251.00	59.07
Term Deposits
Fixed Deposits	C C I	-/-	0.02	0.00	1.88

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