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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(23/10/2026) 250.6244
Percentage Returns
1 Month Ago -3.89%
3 Months Ago -3.99%
1 Year Ago -11.11%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 1052.519.20
ICICI BANK LTDFinance - Banks - Private Sector 1027.218.98
RELIANCE INDUSTRIES LTD.Refineries 586.985.13
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 585.145.12
BHARTI AIRTEL LTD.Telecom Services 467.644.09
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 442.923.87
INFOSYS LTD.IT Consulting & Software 373.393.27
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 368.723.22
AXIS BANK LTD.Finance - Banks - Private Sector 358.663.14
ETERNAL LIMITEDE-Commerce/E-Retail 320.352.80
ULTRATECH CEMENT LTD.Cement 231.512.02
LTM LimitedIT Consulting & Software 217.461.90
STATE BANK OF INDIAFinance - Banks - Public Sector 197.991.73
HINDUSTAN AERONAUTICS LTDAerospace & Defense 176.661.54
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 174.111.52
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 167.541.47
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 163.051.43
TATA CONSUMER PRODUCTS LTDTea & Coffee 158.771.39
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 153.251.34
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 152.691.34
TRENT LIMITEDRetail - Apparel/Accessories 144.381.26
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 135.281.18
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 129.381.13
COAL INDIA LTD.Mining/Minerals 127.131.11
ITC LTD.Cigarettes & Tobacco Products 126.981.11
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 125.801.10
JSW STEEL LTD.Iron & Steel 120.041.05
MANKIND PHARMA LTDPharmaceuticals 119.531.05
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 118.181.03
VARUN BEVERAGES LTDNon-Alcoholic Beverages 116.681.02
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 115.591.01
TECH MAHINDRA LTD.IT Consulting & Software 115.581.01
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 114.941.01
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 113.150.99
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 105.660.92
JINDAL STAINLESS LTD.Steel - Alloys/Special 104.880.92
ASTRAL LTD.Plastics - Pipes & Fittings 91.630.80
VEDANTA ALUMINIUM METAL LTD.Aluminium 90.120.79
TATA MOTORS LTDAuto - LCVs/HCVs 89.140.78
MRF LTD.Tyres & Tubes 77.560.68
INDUSIND BANKFinance - Banks - Private Sector 76.980.67
PERSISTENT SYSTEMS LTD.IT Consulting & Software 73.190.64
TATA CAPITAL LTDFinance & Investments 72.900.64
DR REDDYS LABORATORIES LTD.Pharmaceuticals 72.830.64
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 70.330.61
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 70.170.61
BHARAT ELECTRONICS LTD.Aerospace & Defense 67.740.59
ADANI ENTERPRISES LTD.Trading & Distributors 67.690.59
METRO BRANDS LTDFootwears 60.940.53
PB FINTECH LTDFinancial Technologies (Fintech) 59.970.52
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 59.680.52
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 59.110.52
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 55.850.49
LG ELECTRONICS INDIA LTDConsumer Electronics 52.460.46
SRF LTD.Chemicals - Others 51.030.45
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 45.920.40
ADANI PORTS AND SPECIAL ECONOPort & Port Services 44.850.39
NATIONAL STOCK EXCHANGE OF INDIA LIMITEDExchange Platform 42.550.37
LUPIN LTD.Pharmaceuticals 37.880.33
MEESHO LTDE-Commerce/E-Retail 37.260.33
BHARAT PETROLEUM CORPN LTD.Refineries 28.210.25
HCL TECHNOLOGIES LTD.IT Consulting & Software 26.800.23
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 26.150.23
INTERGLOBE AVIATION LTDAirlines 12.460.11
Equity
DLF LTD.Realty 2.120.02
Current Assets
NET CURRENT ASSETS 452.403.96
Government Securities
6.75% GOVT BONDS MAT - 23/12/2029 49.980.44
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.100.00
Total11435.7199.99