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PORTFOLIO COMPOSITION

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UTI Large Cap Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(01/10/2026) 249.7122
Percentage Returns
1 Month Ago -6.34%
3 Months Ago -4.25%
1 Year Ago -8.42%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTDFinance - Banks - Private Sector 1130.039.27
HDFC BANK LIMITEDFinance - Banks - Private Sector 1052.968.64
RELIANCE INDUSTRIES LTD.Refineries 612.335.02
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 588.504.83
BHARTI AIRTEL LTD.Telecom Services 482.253.96
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 476.483.91
INFOSYS LTD.IT Consulting & Software 425.863.49
ETERNAL LIMITEDE-Commerce/E-Retail 425.783.49
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 418.383.43
AXIS BANK LTD.Finance - Banks - Private Sector 380.313.12
ULTRATECH CEMENT LTD.Cement 241.951.98
LTM LimitedIT Consulting & Software 225.711.85
STATE BANK OF INDIAFinance - Banks - Public Sector 218.731.79
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 197.091.62
HINDUSTAN AERONAUTICS LTDAerospace & Defense 181.721.49
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 181.401.49
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 178.651.47
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 167.881.38
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 154.331.27
TATA CONSUMER PRODUCTS LTDTea & Coffee 148.581.22
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 140.461.15
TRENT LIMITEDRetail - Apparel/Accessories 132.101.08
JINDAL STAINLESS LTD.Steel - Alloys/Special 129.551.06
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 126.821.04
PB FINTECH LTDFinancial Technologies (Fintech) 126.321.04
TECH MAHINDRA LTD.IT Consulting & Software 126.271.04
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 125.721.03
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 125.531.03
JSW STEEL LTD.Iron & Steel 125.241.03
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 125.221.03
INDUSIND BANKFinance - Banks - Private Sector 124.031.02
ITC LTD.Cigarettes & Tobacco Products 123.471.01
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 121.321.00
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 120.520.99
MANKIND PHARMA LTDPharmaceuticals 115.490.95
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 113.760.93
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 111.000.91
COAL INDIA LTD.Mining/Minerals 110.950.91
VARUN BEVERAGES LTDNon-Alcoholic Beverages 108.160.89
LG ELECTRONICS INDIA LTDConsumer Electronics 106.310.87
ASTRAL LTD.Plastics - Pipes & Fittings 101.780.84
TATA MOTORS LTDAuto - LCVs/HCVs 99.600.82
MEESHO LTDE-Commerce/E-Retail 99.440.82
VEDANTA ALUMINIUM METAL LTD.Aluminium 94.980.78
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 92.080.76
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 90.200.74
DLF LTD.Realty 89.670.74
ADANI ENTERPRISES LTD.Trading & Distributors 83.820.69
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 79.720.65
ADANI PORTS AND SPECIAL ECONOPort & Port Services 73.390.60
BHARAT ELECTRONICS LTD.Aerospace & Defense 72.300.59
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 71.990.59
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 65.200.53
MRF LTD.Tyres & Tubes 60.060.49
METRO BRANDS LTDFootwears 59.820.49
SRF LTD.Chemicals - Others 52.850.43
BHARAT PETROLEUM CORPN LTD.Refineries 46.120.38
PERSISTENT SYSTEMS LTD.IT Consulting & Software 44.760.37
LUPIN LTD.Pharmaceuticals 40.830.33
DR REDDYS LABORATORIES LTD.Pharmaceuticals 37.700.31
HCL TECHNOLOGIES LTD.IT Consulting & Software 28.590.23
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 27.340.22
INTERGLOBE AVIATION LTDAirlines 26.100.21
TATA CAPITAL LTDFinance & Investments 18.920.16
POLYCAB INDIA LTDCables - Power/Others 9.930.08
Equity
VEDANTA OIL AND GAS LTD.Oil Drilling And Exploration 3.940.03
Current Assets
NET CURRENT ASSETS 240.271.97
6.75% GOVT BONDS MAT - 23/12/2029 50.450.41
Total12189.0099.99