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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(12/09/2025) 179.3565
Percentage Returns
1 Month Ago 2.4%
3 Months Ago 0.85%
1 Year Ago -2.61%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 306.906.31
ICICI BANK LTDFinance - Banks - Private Sector 199.544.10
INFOSYS LTD.IT Consulting & Software 156.983.23
RELIANCE INDUSTRIES LTD.Refineries 132.382.72
ITC LTD.Cigarettes & Tobacco Products 129.072.66
WIPRO LIMITEDIT Consulting & Software 117.302.41
FEDERAL BANK LTD.Finance - Banks - Private Sector 115.482.38
ADITYA BIRLA CAPITAL LTDFinance & Investments 109.772.26
VEDANTA LTDMining/Minerals 105.522.17
INDIAN BANKFinance - Banks - Public Sector 105.012.16
INTERGLOBE AVIATION LTDAirlines 103.102.12
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 102.392.11
MAX FINANCIAL SERVICES LTD.Finance & Investments 100.612.07
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 98.782.03
INDUS TOWERS LIMITEDTelecom Equipment 89.301.84
HCL TECHNOLOGIES LTD.IT Consulting & Software 87.171.79
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 85.541.76
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 82.021.69
MPHASIS LTDIT Consulting & Software 80.781.66
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 78.211.61
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 74.671.54
AUROBINDO PHARMA LTD.Pharmaceuticals 74.331.53
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 69.781.44
DR REDDYS LABORATORIES LTD.Pharmaceuticals 67.921.40
MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 66.121.36
OIL INDIA LTD.Oil Drilling And Exploration 65.531.35
PHOENIX MILLS LTDRealty 65.511.35
SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 65.501.35
STATE BANK OF INDIAFinance - Banks - Public Sector 65.081.34
AJANTA PHARMA LTD.Pharmaceuticals 64.941.34
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 64.431.33
GRASIM INDUSTRIES LTD.Cement 63.681.31
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 59.421.22
UPL LTD.Agro Chemicals/Pesticides 58.001.19
BHARTI HEXACOM LTDTelecom Services 55.701.15
OBEROI REALTY LIMITEDRealty 54.081.11
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 51.451.06
DALMIA BHARAT LTDCement 51.441.06
BHARTI AIRTEL LTD.Telecom Services 50.471.04
EMAMI LTD.Personal Care 50.071.03
COLGATE PALMOLIVE INDIA LTD.Personal Care 48.821.00
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 48.260.99
CAPLIN POINT LABORATORIES LTDPharmaceuticals 47.800.98
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 47.660.98
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 45.880.94
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 45.530.94
JINDAL STAINLESS LTD.Steel - Alloys/Special 44.940.92
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 43.850.90
GREAT EASTERN SHIPPING CO. LTDShipping 43.080.89
HINDUSTAN PETROLEUM CORPN. LTDRefineries 43.080.89
JK PAPER LTD.Paper & Paper Products 41.770.86
INDUSIND BANKFinance - Banks - Private Sector 40.370.83
G R INFRAPROJECTS LTDInfrastructure - General 39.940.82
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 38.720.80
MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 35.090.72
RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 34.820.72
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 34.110.70
BIOCON LTD.Pharmaceuticals 33.130.68
GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 32.730.67
INDIAMART INTERMESH LTDInternet & Catalogue Retail 31.290.64
DCM SHRIRAM LTD.Diversified 28.630.59
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 28.450.59
COROMANDEL INTERNATIONAL LTD.Fertilisers 27.760.57
TIPS MUSIC LIMITEDEntertainment & Media 25.840.53
(RTS-PP)BHARTI AIRTEL LTDTelecom Services 21.970.45
SHIVALIK BIMETAL CONTROLS LTDSteel - General 21.880.45
INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 20.510.42
ROSSARI BIOTECH LTDChemicals - Speciality 19.490.40
MARKSANS PHARMA LTD.Pharmaceuticals 18.080.37
Equity
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 5.720.12
Current Assets
NET CURRENT ASSETS 189.733.90
AXIS BANK LTD. STD - MARGIN 7.000.14
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.170.02
Total4861.08100.00