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12759.1
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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(05/08/2025)	269.9773

Percentage Returns
1 Month Ago	-2.62%
3 Months Ago	1.25%
1 Year Ago	1.71%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LIMITED	Finance - Banks - Private Sector	1278.66	9.78
ICICI BANK LTD	Finance - Banks - Private Sector	1052.58	8.05
INFOSYS LTD.	IT Consulting & Software	697.40	5.33
BHARTI AIRTEL LTD.	Telecom Services	593.44	4.54
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	528.45	4.04
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	523.01	4.00
AVENUE SUPERMARTS LTD.	Retail - Departmental Stores	475.39	3.64
LARSEN & TOUBRO LTD.	Construction, Contracting & Engineering	460.17	3.52
AXIS BANK LTD.	Finance - Banks - Private Sector	431.51	3.30
RELIANCE INDUSTRIES LTD.	Refineries	430.20	3.29
ITC LTD.	Cigarettes & Tobacco Products	376.58	2.88
MARUTI SUZUKI INDIA LTD.	Auto - Cars & Jeeps	315.70	2.41
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	243.93	1.87
HDFC LIFE INSURANCE COMPANY LI	Finance - Life Insurance	241.81	1.85
LTIMindtree Limited	IT Consulting & Software	235.70	1.80
SUN PHARMACEUTICALS INDUSTRIES	Pharmaceuticals	231.85	1.77
GODREJ CONSUMER PRODUCTS LTD	Personal Care	205.91	1.57
STATE BANK OF INDIA	Finance - Banks - Public Sector	203.94	1.56
POLYCAB INDIA LTD	Cables - Power/Others	200.73	1.54
TATA CONSUMER PRODUCTS LTD	Tea & Coffee	182.62	1.40
NTPC LTD.	Power - Generation/Distribution	176.17	1.35
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	173.53	1.33
ICICI LOMBARD GENERAL INSURANC	Finance - Non Life Insurance	170.33	1.30
BHARAT PETROLEUM CORPN LTD.	Refineries	163.42	1.25
DR REDDYS LABORATORIES LTD.	Pharmaceuticals	143.41	1.10
ETERNAL LIMITED	E-Commerce/E-Retail	142.84	1.09
WIPRO LIMITED	IT Consulting & Software	142.64	1.09
INTERGLOBE AVIATION LTD	Airlines	136.76	1.05
OIL & NATURAL GAS CORPORATION	Oil Drilling And Exploration	136.59	1.04
ASTRAL LTD.	Plastics - Pipes & Fittings	134.49	1.03
JINDAL STAINLESS LTD.	Steel - Alloys/Special	130.10	1.00
CIPLA LTD.	Pharmaceuticals	129.87	0.99
HCL TECHNOLOGIES LTD.	IT Consulting & Software	129.28	0.99
JUBILANT FOODWORKS LTD.	Hotels, Resorts & Restaurants	124.80	0.95
HAVELLS INDIA LTD.	Consumer Electronics	124.71	0.95
VEDANTA LTD	Mining/Minerals	119.65	0.92
HDFC ASSET MANAGEMENT COMPANY	Finance - Mutual Funds	118.69	0.91
INDUSIND BANK	Finance - Banks - Private Sector	106.40	0.81
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	104.48	0.80
BAJAJ AUTO LTD.	Auto - 2 & 3 Wheelers	96.39	0.74
TRENT LIMITED	Retail - Apparel/Accessories	87.03	0.67
METROPOLIS HEALTHCARE LTD	Hospitals & Medical Services	83.08	0.64
POWER GRID CORPORATION OF INDI	Power - Transmission/Equipment	77.49	0.59
ULTRATECH CEMENT LTD.	Cement	77.26	0.59
METRO BRANDS LTD	Footwears	74.82	0.57
TATA MOTORS LTD.	Auto - LCVs/HCVs	74.12	0.57
INFO-EDGE (INDIA) LTD.	Internet & Catalogue Retail	71.13	0.54
SAMVARDHANA MOTHERSON INTL LTD	Auto Ancl - Electrical	68.25	0.52
HYUNDAI MOTOR INDIA LTD	Auto - Cars & Jeeps	64.24	0.49
COAL INDIA LTD.	Mining/Minerals	57.85	0.44
TECH MAHINDRA LTD.	IT Consulting & Software	52.11	0.40
VARUN BEVERAGES LTD	Non-Alcoholic Beverages	45.95	0.35
SONA BLW PRECISION FORGING LTD	Forgings	45.93	0.35
BHARAT ELECTRONICS LTD.	Aerospace & Defense	42.46	0.32
Equity
BALKRISHNA INDUSTRIES LTD.	Tyres & Tubes	28.30	0.22
Current Assets
NET CURRENT ASSETS		456.91	3.51
Government Securities
6.75% GOVT BONDS MAT - 23/12/2029		51.44	0.39
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN		1.78	0.01
	Total	13074.26	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
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Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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