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Mutual Fund

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PORTFOLIO COMPOSITION

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UTI Large & Mid Cap Fund
Fund UTI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(10/11/2025) 183.5335
Percentage Returns
1 Month Ago 1.96%
3 Months Ago 5.51%
1 Year Ago 4.49%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 299.105.99
ICICI BANK LTDFinance - Banks - Private Sector 192.433.85
INFOSYS LTD.IT Consulting & Software 160.503.21
RELIANCE INDUSTRIES LTD.Refineries 141.772.84
ITC LTD.Cigarettes & Tobacco Products 132.712.66
VEDANTA LTDMining/Minerals 120.402.41
FEDERAL BANK LTD.Finance - Banks - Private Sector 116.212.33
ADITYA BIRLA CAPITAL LTDFinance & Investments 115.502.31
WIPRO LIMITEDIT Consulting & Software 114.382.29
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 107.092.14
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 107.052.14
INDUS TOWERS LIMITEDTelecom Equipment 105.432.11
INDIAN BANKFinance - Banks - Public Sector 104.542.09
INTERGLOBE AVIATION LTDAirlines 102.162.05
MAX FINANCIAL SERVICES LTD.Finance & Investments 98.961.98
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 93.611.87
HCL TECHNOLOGIES LTD.IT Consulting & Software 90.611.81
AUROBINDO PHARMA LTD.Pharmaceuticals 90.121.80
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 85.981.72
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 84.571.69
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 83.771.68
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 78.341.57
STATE BANK OF INDIAFinance - Banks - Public Sector 75.121.50
AJANTA PHARMA LTD.Pharmaceuticals 70.151.41
OIL INDIA LTD.Oil Drilling And Exploration 69.481.39
GRASIM INDUSTRIES LTD.Cement 68.361.37
PHOENIX MILLS LTDRealty 67.791.36
MPHASIS LTDIT Consulting & Software 67.741.36
SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 67.211.35
DR REDDYS LABORATORIES LTD.Pharmaceuticals 65.961.32
HINDUSTAN PETROLEUM CORPN. LTDRefineries 57.711.16
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 57.171.14
MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 55.221.11
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 54.191.09
GREAT EASTERN SHIPPING CO. LTDShipping 54.131.08
UPL LTD.Agro Chemicals/Pesticides 53.141.06
OBEROI REALTY LIMITEDRealty 53.121.06
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 52.451.05
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 52.321.05
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 51.731.04
BHARTI AIRTEL LTD.Telecom Services 50.191.01
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 48.930.98
G R INFRAPROJECTS LTDInfrastructure - General 47.780.96
EMAMI LTD.Personal Care 47.490.95
COLGATE PALMOLIVE INDIA LTD.Personal Care 46.530.93
CAPLIN POINT LABORATORIES LTDPharmaceuticals 45.410.91
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 45.120.90
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 44.570.89
JK PAPER LTD.Paper & Paper Products 42.980.86
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 41.210.83
LIC OF INDIAFinance - Life Insurance 41.180.82
INDUSIND BANKFinance - Banks - Private Sector 40.150.80
DALMIA BHARAT LTDCement 39.910.80
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 39.800.80
JINDAL STAINLESS LTD.Steel - Alloys/Special 39.770.80
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 36.980.74
RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 36.550.73
GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 36.490.73
MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 35.380.71
BIOCON LTD.Pharmaceuticals 34.910.70
COAL INDIA LTD.Mining/Minerals 34.640.69
MARKSANS PHARMA LTD.Pharmaceuticals 33.340.67
BANK OF MAHARASHTRAFinance - Banks - Public Sector 32.050.64
DCM SHRIRAM LTD.Diversified 29.010.58
INDIAMART INTERMESH LTDInternet & Catalogue Retail 28.390.57
TIPS MUSIC LIMITEDEntertainment & Media 26.090.52
INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 24.000.48
SHIVALIK BIMETAL CONTROLS LTDSteel - General 22.530.45
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 21.780.44
(RTS-PP)BHARTI AIRTEL LTDTelecom Services 21.400.43
ROSSARI BIOTECH LTDChemicals - Speciality 19.770.40
Equity
BHARTI HEXACOM LTDTelecom Services 19.750.40
Current Assets
NET CURRENT ASSETS 112.492.28
AXIS BANK LTD. STD - MARGIN 7.000.14
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.170.02
Total4992.97100.00