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Mutual Fund

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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(08/05/2026) 261.8978
Percentage Returns
1 Month Ago 1.14%
3 Months Ago -5.58%
1 Year Ago -0.79%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 987.378.81
ICICI BANK LTDFinance - Banks - Private Sector 892.177.96
RELIANCE INDUSTRIES LTD.Refineries 644.415.75
INFOSYS LTD.IT Consulting & Software 594.685.31
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 495.894.43
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 444.753.97
BHARTI AIRTEL LTD.Telecom Services 428.063.82
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 408.673.65
AXIS BANK LTD.Finance - Banks - Private Sector 318.402.84
ETERNAL LIMITEDE-Commerce/E-Retail 273.782.44
ULTRATECH CEMENT LTD.Cement 227.052.03
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 218.241.95
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 200.541.79
STATE BANK OF INDIAFinance - Banks - Public Sector 190.231.70
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 175.641.57
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 174.271.56
TATA CONSUMER PRODUCTS LTDTea & Coffee 172.831.54
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 163.161.46
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 161.451.44
HINDUSTAN AERONAUTICS LTDAerospace & Defense 161.261.44
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 148.981.33
LTIMindtree LimitedIT Consulting & Software 145.331.30
GODREJ CONSUMER PRODUCTS LTDPersonal Care 144.501.29
ITC LTD.Cigarettes & Tobacco Products 139.031.24
LUPIN LTD.Pharmaceuticals 138.911.24
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 138.111.23
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 137.801.23
TECH MAHINDRA LTD.IT Consulting & Software 137.611.23
JINDAL STAINLESS LTD.Steel - Alloys/Special 131.181.17
COAL INDIA LTD.Mining/Minerals 124.401.11
TATA STEEL LTD.Iron & Steel 121.081.08
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 120.091.07
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 117.501.05
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 107.350.96
ASTRAL LTD.Plastics - Pipes & Fittings 106.920.95
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 102.740.92
WIPRO LIMITEDIT Consulting & Software 100.630.90
VARUN BEVERAGES LTDNon-Alcoholic Beverages 97.840.87
VEDANTA LTDMining/Minerals 94.020.84
INDUSIND BANKFinance - Banks - Private Sector 91.800.82
LG ELECTRONICS INDIA LTDConsumer Electronics 91.500.82
HAVELLS INDIA LTD.Consumer Electronics 90.390.81
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 89.770.80
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 85.790.77
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 79.990.71
HCL TECHNOLOGIES LTD.IT Consulting & Software 68.140.61
PB FINTECH LTDFinancial Technologies (Fintech) 61.770.55
TRENT LIMITEDRetail - Apparel/Accessories 59.560.53
METRO BRANDS LTDFootwears 58.290.52
POLYCAB INDIA LTDCables - Power/Others 52.670.47
HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 52.360.47
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 50.880.45
SONA BLW PRECISION FORGING LTDForgings 45.950.41
INTERGLOBE AVIATION LTDAirlines 39.770.36
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 30.620.27
BHARAT PETROLEUM CORPN LTD.Refineries 28.730.26
SRF LTD.Chemicals - Others 28.380.25
Equity
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 25.870.23
Current Assets
NET CURRENT ASSETS 200.971.79
Government Securities
6.75% GOVT BONDS MAT - 23/12/2029 50.210.45
UTI LIQUID FUNDFinance - Mutual Funds 133.101.19
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.090.00
Total11203.47100.01