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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(16/03/2026) 171.7523
Percentage Returns
1 Month Ago -7.56%
3 Months Ago -7.22%
1 Year Ago 10.24%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 270.744.73
ICICI BANK LTDFinance - Banks - Private Sector 196.853.44
INFOSYS LTD.IT Consulting & Software 175.933.07
VEDANTA LTDMining/Minerals 158.382.77
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 157.232.75
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 155.502.72
RELIANCE INDUSTRIES LTD.Refineries 140.282.45
AUROBINDO PHARMA LTD.Pharmaceuticals 131.372.30
WIPRO LIMITEDIT Consulting & Software 130.802.29
ITC LTD.Cigarettes & Tobacco Products 124.812.18
FEDERAL BANK LTD.Finance - Banks - Private Sector 123.492.16
INDUS TOWERS LIMITEDTelecom Equipment 118.272.07
HCL TECHNOLOGIES LTD.IT Consulting & Software 107.541.88
ADITYA BIRLA CAPITAL LTDFinance & Investments 105.431.84
STATE BANK OF INDIAFinance - Banks - Public Sector 103.461.81
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 99.851.74
SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 98.291.72
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 91.861.60
MAX FINANCIAL SERVICES LTD.Finance & Investments 89.401.56
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 88.471.55
GRASIM INDUSTRIES LTD.Cement 86.991.52
PHOENIX MILLS LTDRealty 86.561.51
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 85.061.49
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 84.911.48
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 83.051.45
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 77.311.35
INTERGLOBE AVIATION LTDAirlines 76.721.34
BANK OF MAHARASHTRAFinance - Banks - Public Sector 73.341.28
AJANTA PHARMA LTD.Pharmaceuticals 73.321.28
BHARTI AIRTEL LTD.Telecom Services 72.761.27
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 72.601.27
OBEROI REALTY LIMITEDRealty 71.591.25
MPHASIS LTDIT Consulting & Software 71.001.24
OIL INDIA LTD.Oil Drilling And Exploration 70.231.23
LIC OF INDIAFinance - Life Insurance 69.771.22
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 65.711.15
BIOCON LTD.Pharmaceuticals 63.921.12
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 63.901.12
REC LTDFinance - Term Lending Institutions 63.701.11
COAL INDIA LTD.Mining/Minerals 62.411.09
EMAMI LTD.Personal Care 61.791.08
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 61.431.07
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 61.201.07
G R INFRAPROJECTS LTDInfrastructure - General 58.091.01
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 56.850.99
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 55.960.98
MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 54.860.96
COLGATE PALMOLIVE INDIA LTD.Personal Care 53.370.93
JK PAPER LTD.Paper & Paper Products 52.710.92
CAPLIN POINT LABORATORIES LTDPharmaceuticals 52.490.92
INDUSIND BANKFinance - Banks - Private Sector 52.220.91
UPL LTD.Agro Chemicals/Pesticides 51.970.91
GREAT EASTERN SHIPPING CO. LTDShipping 50.460.88
HINDUSTAN PETROLEUM CORPN. LTDRefineries 47.550.83
INDIAN BANKFinance - Banks - Public Sector 47.140.82
GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 43.260.76
GENERAL INSURANCE CORPORATIONFinance - Reinsurance 39.250.69
INDIAMART INTERMESH LTDInternet & Catalogue Retail 38.550.67
MARKSANS PHARMA LTD.Pharmaceuticals 37.240.65
TATA MOTORS LTDAuto - LCVs/HCVs 31.430.55
MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 31.320.55
TIPS MUSIC LIMITEDEntertainment & Media 31.020.54
VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 30.550.53
DCM SHRIRAM LTD.Diversified 29.440.51
RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 28.400.50
SHIVALIK BIMETAL CONTROLS LTDSteel - General 26.520.46
(RTS-PP)BHARTI AIRTEL LTDTelecom Services 24.110.42
BHARAT PETROLEUM CORPN LTD.Refineries 23.650.41
ROSSARI BIOTECH LTDChemicals - Speciality 19.080.33
INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 13.750.24
MULTI COMMODITY EXCHANGE OF INExchange Platform 4.890.09
Equity
JINDAL STAINLESS LTD.Steel - Alloys/Special 1.410.02
Current Assets
NET CURRENT ASSETS 243.264.25
Others
REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 57.841.01
AXIS BANK LTD. STD - MARGIN 7.000.12
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.100.02
Total5723.94100.00