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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(12/02/2026) 278.7296
Percentage Returns
1 Month Ago -0.41%
3 Months Ago -1.02%
1 Year Ago 8.89%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 1214.919.12
ICICI BANK LTDFinance - Banks - Private Sector 924.976.94
INFOSYS LTD.IT Consulting & Software 768.155.77
RELIANCE INDUSTRIES LTD.Refineries 648.084.86
BHARTI AIRTEL LTD.Telecom Services 548.464.12
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 546.404.10
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 499.143.75
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 449.073.37
AXIS BANK LTD.Finance - Banks - Private Sector 386.132.90
STATE BANK OF INDIAFinance - Banks - Public Sector 386.002.90
ITC LTD.Cigarettes & Tobacco Products 364.422.74
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 307.042.30
ETERNAL LIMITEDE-Commerce/E-Retail 280.022.10
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 238.731.79
LTIMindtree LimitedIT Consulting & Software 219.541.65
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 219.051.64
TATA CONSUMER PRODUCTS LTDTea & Coffee 213.641.60
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 212.931.60
GODREJ CONSUMER PRODUCTS LTDPersonal Care 206.231.55
POLYCAB INDIA LTDCables - Power/Others 192.311.44
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 180.171.35
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 176.651.33
TATA STEEL LTD.Iron & Steel 173.041.30
HINDUSTAN AERONAUTICS LTDAerospace & Defense 162.131.22
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 159.671.20
BHARAT PETROLEUM CORPN LTD.Refineries 158.711.19
JINDAL STAINLESS LTD.Steel - Alloys/Special 154.851.16
TATA MOTORS LTDAuto - LCVs/HCVs 145.121.09
WIPRO LIMITEDIT Consulting & Software 141.191.06
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 136.951.03
ULTRATECH CEMENT LTD.Cement 130.670.98
HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 128.590.97
ASTRAL LTD.Plastics - Pipes & Fittings 128.260.96
LUPIN LTD.Pharmaceuticals 126.640.95
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 125.010.94
VARUN BEVERAGES LTDNon-Alcoholic Beverages 124.770.94
VEDANTA LTDMining/Minerals 117.910.89
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 115.520.87
HAVELLS INDIA LTD.Consumer Electronics 114.560.86
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 114.160.86
INTERGLOBE AVIATION LTDAirlines 109.960.83
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 107.330.81
INDUSIND BANKFinance - Banks - Private Sector 105.440.79
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 105.240.79
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 83.910.63
HCL TECHNOLOGIES LTD.IT Consulting & Software 82.440.62
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 79.300.60
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 78.900.59
METRO BRANDS LTDFootwears 78.520.59
SRF LTD.Chemicals - Others 77.310.58
LG ELECTRONICS INDIA LTDConsumer Electronics 73.030.55
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 71.230.53
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 65.760.49
TRENT LIMITEDRetail - Apparel/Accessories 52.510.39
TECH MAHINDRA LTD.IT Consulting & Software 49.140.37
PB FINTECH LTDFinancial Technologies (Fintech) 46.120.35
SONA BLW PRECISION FORGING LTDForgings 45.740.34
NTPC LTD.Power - Generation/Distribution 38.330.29
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 34.100.26
Equity
TATA CAPITAL LTDFinance & Investments 17.850.13
Current Assets
NET CURRENT ASSETS 226.411.68
6.75% GOVT BONDS MAT - 23/12/2029 50.990.38
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.210.02
Total13321.57100.00