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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(09/09/2026) 260.3184
Percentage Returns
1 Month Ago -3.37%
3 Months Ago 3.11%
1 Year Ago -4.85%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTDFinance - Banks - Private Sector 1164.389.46
HDFC BANK LIMITEDFinance - Banks - Private Sector 1091.658.87
RELIANCE INDUSTRIES LTD.Refineries 627.105.10
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 547.674.45
INFOSYS LTD.IT Consulting & Software 532.844.33
BHARTI AIRTEL LTD.Telecom Services 524.864.27
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 470.573.82
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 464.003.77
ETERNAL LIMITEDE-Commerce/E-Retail 415.183.37
AXIS BANK LTD.Finance - Banks - Private Sector 326.042.65
ULTRATECH CEMENT LTD.Cement 251.522.04
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 230.671.87
HINDUSTAN AERONAUTICS LTDAerospace & Defense 214.871.75
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 207.091.68
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 176.141.43
STATE BANK OF INDIAFinance - Banks - Public Sector 165.771.35
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 160.411.30
LTM LimitedIT Consulting & Software 157.941.28
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 155.791.27
TATA CONSUMER PRODUCTS LTDTea & Coffee 155.121.26
TECH MAHINDRA LTD.IT Consulting & Software 154.491.26
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 147.811.20
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 147.071.20
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 138.911.13
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 137.741.12
ITC LTD.Cigarettes & Tobacco Products 135.791.10
JINDAL STAINLESS LTD.Steel - Alloys/Special 135.581.10
PB FINTECH LTDFinancial Technologies (Fintech) 130.321.06
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 130.321.06
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 126.931.03
INDUSIND BANKFinance - Banks - Private Sector 123.521.00
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 123.461.00
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 119.720.97
VARUN BEVERAGES LTDNon-Alcoholic Beverages 119.460.97
MANKIND PHARMA LTDPharmaceuticals 117.900.96
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 115.390.94
COAL INDIA LTD.Mining/Minerals 114.370.93
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 107.660.88
DLF LTD.Realty 103.350.84
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 100.840.82
ASTRAL LTD.Plastics - Pipes & Fittings 96.860.79
LG ELECTRONICS INDIA LTDConsumer Electronics 93.330.76
TATA MOTORS LTDAuto - LCVs/HCVs 92.340.75
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 90.630.74
ADANI ENTERPRISES LTD.Trading & Distributors 88.230.72
ADANI PORTS AND SPECIAL ECONOPort & Port Services 78.150.64
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 75.420.61
METRO BRANDS LTDFootwears 67.430.55
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 65.390.53
HCL TECHNOLOGIES LTD.IT Consulting & Software 54.940.45
SRF LTD.Chemicals - Others 54.130.44
VEDANTA ALUMINIUM METAL LTD.Aluminium 46.190.38
BHARAT PETROLEUM CORPN LTD.Refineries 45.510.37
LUPIN LTD.Pharmaceuticals 45.060.37
TRENT LIMITEDRetail - Apparel/Accessories 39.300.32
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 38.460.31
DR REDDYS LABORATORIES LTD.Pharmaceuticals 37.490.30
TATA STEEL LTD.Iron & Steel 30.630.25
INTERGLOBE AVIATION LTDAirlines 25.780.21
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 24.150.20
POLYCAB INDIA LTDCables - Power/Others 9.570.08
Equity
VEDANTA OIL AND GAS LTD.Oil Drilling And Exploration 3.610.03
Current Assets
NET CURRENT ASSETS 479.673.90
Government Securities
6.75% GOVT BONDS MAT - 23/12/2029 50.510.41
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.100.00
Total12303.14100.00