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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(09/04/2026) 256.6254
Percentage Returns
1 Month Ago -0.62%
3 Months Ago -8.1%
1 Year Ago 4.02%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 1185.779.37
ICICI BANK LTDFinance - Banks - Private Sector 1020.178.06
INFOSYS LTD.IT Consulting & Software 618.224.88
RELIANCE INDUSTRIES LTD.Refineries 609.844.82
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 587.874.64
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 582.614.60
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 507.764.01
BHARTI AIRTEL LTD.Telecom Services 451.333.57
AXIS BANK LTD.Finance - Banks - Private Sector 379.443.00
STATE BANK OF INDIAFinance - Banks - Public Sector 307.642.43
ETERNAL LIMITEDE-Commerce/E-Retail 294.492.33
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 267.762.12
ULTRATECH CEMENT LTD.Cement 213.691.69
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 209.491.66
GODREJ CONSUMER PRODUCTS LTDPersonal Care 205.431.62
TATA CONSUMER PRODUCTS LTDTea & Coffee 204.501.62
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 196.381.55
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 194.911.54
TATA STEEL LTD.Iron & Steel 190.231.50
LTIMindtree LimitedIT Consulting & Software 161.551.28
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 161.281.27
HINDUSTAN AERONAUTICS LTDAerospace & Defense 156.301.23
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 155.141.23
ASTRAL LTD.Plastics - Pipes & Fittings 154.071.22
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 153.101.21
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 151.571.20
ITC LTD.Cigarettes & Tobacco Products 151.551.20
JINDAL STAINLESS LTD.Steel - Alloys/Special 143.241.13
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 142.261.12
LUPIN LTD.Pharmaceuticals 138.191.09
TECH MAHINDRA LTD.IT Consulting & Software 135.001.07
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 133.441.05
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 129.171.02
VEDANTA LTDMining/Minerals 125.780.99
INDUSIND BANKFinance - Banks - Private Sector 116.730.92
POLYCAB INDIA LTDCables - Power/Others 115.600.91
VARUN BEVERAGES LTDNon-Alcoholic Beverages 114.980.91
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 114.220.90
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 112.670.89
WIPRO LIMITEDIT Consulting & Software 107.770.85
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 107.520.85
HAVELLS INDIA LTD.Consumer Electronics 106.070.84
LG ELECTRONICS INDIA LTDConsumer Electronics 100.900.80
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 93.370.74
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 88.160.70
INTERGLOBE AVIATION LTDAirlines 86.080.68
HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 77.240.61
HCL TECHNOLOGIES LTD.IT Consulting & Software 70.550.56
METRO BRANDS LTDFootwears 68.730.54
COAL INDIA LTD.Mining/Minerals 65.950.52
BHARAT PETROLEUM CORPN LTD.Refineries 65.290.52
PB FINTECH LTDFinancial Technologies (Fintech) 64.100.51
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 61.970.49
SONA BLW PRECISION FORGING LTDForgings 51.000.40
TATA MOTORS LTDAuto - LCVs/HCVs 48.380.38
TRENT LIMITEDRetail - Apparel/Accessories 41.610.33
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 35.040.28
SRF LTD.Chemicals - Others 29.830.24
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 26.090.21
Equity
NTPC LTD.Power - Generation/Distribution 15.020.12
Current Assets
NET CURRENT ASSETS 202.961.58
Government Securities
6.75% GOVT BONDS MAT - 23/12/2029 51.130.40
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.090.00
Total12658.21100.00