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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(20/07/2026) 265.1910
Percentage Returns
1 Month Ago 1.65%
3 Months Ago 0.44%
1 Year Ago -2.76%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 1175.489.82
ICICI BANK LTDFinance - Banks - Private Sector 1140.309.52
RELIANCE INDUSTRIES LTD.Refineries 620.445.18
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 550.414.60
INFOSYS LTD.IT Consulting & Software 515.214.30
BHARTI AIRTEL LTD.Telecom Services 492.924.12
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 488.094.08
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 474.093.96
ETERNAL LIMITEDE-Commerce/E-Retail 363.223.03
AXIS BANK LTD.Finance - Banks - Private Sector 356.852.98
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 242.062.02
ULTRATECH CEMENT LTD.Cement 237.791.99
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 208.291.74
HINDUSTAN AERONAUTICS LTDAerospace & Defense 202.601.69
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 177.631.48
STATE BANK OF INDIAFinance - Banks - Public Sector 165.691.38
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 163.561.37
TATA CONSUMER PRODUCTS LTDTea & Coffee 154.041.29
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 151.271.26
TECH MAHINDRA LTD.IT Consulting & Software 150.621.26
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 144.901.21
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 142.791.19
ITC LTD.Cigarettes & Tobacco Products 138.671.16
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 130.001.09
LTM LimitedIT Consulting & Software 128.101.07
JINDAL STAINLESS LTD.Steel - Alloys/Special 127.801.07
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 122.941.03
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 122.271.02
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 122.141.02
MANKIND PHARMA LTDPharmaceuticals 121.521.01
COAL INDIA LTD.Mining/Minerals 121.251.01
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 120.581.01
PB FINTECH LTDFinancial Technologies (Fintech) 119.501.00
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 117.880.98
INDUSIND BANKFinance - Banks - Private Sector 112.760.94
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 110.360.92
DR REDDYS LABORATORIES LTD.Pharmaceuticals 109.930.92
LUPIN LTD.Pharmaceuticals 106.520.89
DLF LTD.Realty 97.200.81
LG ELECTRONICS INDIA LTDConsumer Electronics 97.180.81
ASTRAL LTD.Plastics - Pipes & Fittings 89.310.75
TATA STEEL LTD.Iron & Steel 88.120.74
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 86.360.72
ADANI PORTS AND SPECIAL ECONOPort & Port Services 83.390.70
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 76.970.64
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 69.950.58
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 68.820.57
BHARAT PETROLEUM CORPN LTD.Refineries 67.010.56
METRO BRANDS LTDFootwears 65.360.55
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 61.180.51
SRF LTD.Chemicals - Others 56.530.47
VARUN BEVERAGES LTDNon-Alcoholic Beverages 55.230.46
VEDANTA ALUMINIUM METAL LTD.Aluminium 45.610.38
HCL TECHNOLOGIES LTD.IT Consulting & Software 43.720.37
TRENT LIMITEDRetail - Apparel/Accessories 42.920.36
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 32.050.27
INTERGLOBE AVIATION LTDAirlines 26.770.22
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 23.730.20
POLYCAB INDIA LTDCables - Power/Others 10.470.09
VEDANTA POWER LTD.Power - Generation/Distribution 4.100.03
Equity
VEDANTA OIL AND GAS LTD.Oil Drilling And Exploration 3.280.03
Current Assets
NET CURRENT ASSETS 379.163.15
Government Securities
6.75% GOVT BONDS MAT - 23/12/2029 50.740.42
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.110.00
Total11975.72100.00