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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
UTI Large Cap Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(26/11/2025) 283.8842
Percentage Returns
1 Month Ago 1.11%
3 Months Ago 4.08%
1 Year Ago 6.85%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 1210.139.14
ICICI BANK LTDFinance - Banks - Private Sector 926.627.00
INFOSYS LTD.IT Consulting & Software 743.315.61
BHARTI AIRTEL LTD.Telecom Services 548.504.14
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 521.853.94
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 505.453.82
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 494.893.74
RELIANCE INDUSTRIES LTD.Refineries 472.653.57
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 448.483.39
AXIS BANK LTD.Finance - Banks - Private Sector 415.673.14
ITC LTD.Cigarettes & Tobacco Products 380.102.87
STATE BANK OF INDIAFinance - Banks - Public Sector 368.242.78
LTIMindtree LimitedIT Consulting & Software 251.991.90
ETERNAL LIMITEDE-Commerce/E-Retail 247.171.87
POLYCAB INDIA LTDCables - Power/Others 236.061.78
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 227.701.72
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 225.301.70
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 210.241.59
TATA CONSUMER PRODUCTS LTDTea & Coffee 208.801.58
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 196.911.49
GODREJ CONSUMER PRODUCTS LTDPersonal Care 195.461.48
NTPC LTD.Power - Generation/Distribution 177.251.34
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 175.851.33
HINDUSTAN AERONAUTICS LTDAerospace & Defense 172.881.31
TATA STEEL LTD.Iron & Steel 161.981.22
BHARAT PETROLEUM CORPN LTD.Refineries 147.471.11
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 142.831.08
JINDAL STAINLESS LTD.Steel - Alloys/Special 139.071.05
ASTRAL LTD.Plastics - Pipes & Fittings 129.430.98
WIPRO LIMITEDIT Consulting & Software 129.070.97
VEDANTA LTDMining/Minerals 128.140.97
ULTRATECH CEMENT LTD.Cement 125.910.95
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 122.980.93
HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 122.970.93
INTERGLOBE AVIATION LTDAirlines 122.250.92
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 121.260.92
HAVELLS INDIA LTD.Consumer Electronics 120.110.91
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 118.990.90
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 116.610.88
HCL TECHNOLOGIES LTD.IT Consulting & Software 115.290.87
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 111.130.84
INDUSIND BANKFinance - Banks - Private Sector 96.970.73
CIPLA LTD.Pharmaceuticals 94.620.71
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 91.920.69
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 87.080.66
SRF LTD.Chemicals - Others 73.670.56
METRO BRANDS LTDFootwears 73.430.55
VARUN BEVERAGES LTDNon-Alcoholic Beverages 70.480.53
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 69.790.53
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 69.680.53
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 65.870.50
TRENT LIMITEDRetail - Apparel/Accessories 57.600.44
SONA BLW PRECISION FORGING LTDForgings 45.110.34
TECH MAHINDRA LTD.IT Consulting & Software 44.000.33
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 33.270.25
Equity
TATA CAPITAL LIMITEDFinance & Investments 23.530.18
Current Assets
NET CURRENT ASSETS 453.983.40
Government Securities
6.75% GOVT BONDS MAT - 23/12/2029 51.120.39
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.210.02
Total13241.33100.00