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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Large Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(26/08/2025) 272.7484
    Percentage Returns
    1 Month Ago 0.33%
    3 Months Ago 0.23%
    1 Year Ago -1.51%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1236.859.72
    ICICI BANK LTDFinance - Banks - Private Sector 1078.508.48
    INFOSYS LTD.IT Consulting & Software 657.005.17
    BHARTI AIRTEL LTD.Telecom Services 565.294.44
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 497.253.91
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 491.173.86
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 463.983.65
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 456.003.58
    AXIS BANK LTD.Finance - Banks - Private Sector 400.333.15
    ITC LTD.Cigarettes & Tobacco Products 372.512.93
    RELIANCE INDUSTRIES LTD.Refineries 335.992.64
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 320.992.52
    ETERNAL LIMITEDE-Commerce/E-Retail 240.441.89
    LTIMindtree LimitedIT Consulting & Software 226.341.78
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 224.351.76
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 219.991.73
    STATE BANK OF INDIAFinance - Banks - Public Sector 216.981.71
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 213.971.68
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 212.231.67
    POLYCAB INDIA LTDCables - Power/Others 209.001.64
    TATA CONSUMER PRODUCTS LTDTea & Coffee 192.351.51
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 175.921.38
    NTPC LTD.Power - Generation/Distribution 175.831.38
    BHARAT PETROLEUM CORPN LTD.Refineries 162.121.27
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 160.881.26
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 141.961.12
    INTERGLOBE AVIATION LTDAirlines 135.251.06
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 134.801.06
    CIPLA LTD.Pharmaceuticals 134.071.05
    WIPRO LIMITEDIT Consulting & Software 133.161.05
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 129.171.02
    JINDAL STAINLESS LTD.Steel - Alloys/Special 128.071.01
    ASTRAL LTD.Plastics - Pipes & Fittings 125.060.98
    HAVELLS INDIA LTD.Consumer Electronics 120.650.95
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 116.560.92
    VEDANTA LTDMining/Minerals 110.510.87
    HCL TECHNOLOGIES LTD.IT Consulting & Software 109.780.86
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 107.150.84
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 106.050.83
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 105.140.83
    INDUSIND BANKFinance - Banks - Private Sector 97.470.77
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 97.160.76
    METRO BRANDS LTDFootwears 80.900.64
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 78.430.62
    ULTRATECH CEMENT LTD.Cement 78.260.62
    TATA MOTORS LTD.Auto - LCVs/HCVs 71.750.56
    SRF LTD.Chemicals - Others 68.850.54
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 66.540.52
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 64.250.51
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 62.270.49
    TRENT LIMITEDRetail - Apparel/Accessories 61.570.48
    TECH MAHINDRA LTD.IT Consulting & Software 45.210.36
    SONA BLW PRECISION FORGING LTDForgings 42.900.34
    Equity
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 30.970.24
    Current Assets
    NET CURRENT ASSETS 373.022.95
    Money Market Instruments
    6.75% GOVT BONDS MAT - 23/12/2029 51.400.40
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 5.490.04
    Total12720.05100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.