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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
UTI Large & Mid Cap Fund
Fund UTI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(06/01/2026) 188.9165
Percentage Returns
1 Month Ago 1.25%
3 Months Ago 5.82%
1 Year Ago 8.89%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 307.295.59
ICICI BANK LTDFinance - Banks - Private Sector 198.263.61
INFOSYS LTD.IT Consulting & Software 197.233.59
RELIANCE INDUSTRIES LTD.Refineries 174.993.18
FEDERAL BANK LTD.Finance - Banks - Private Sector 150.452.74
ITC LTD.Cigarettes & Tobacco Products 143.912.62
VEDANTA LTDMining/Minerals 135.962.47
ADITYA BIRLA CAPITAL LTDFinance & Investments 132.682.41
WIPRO LIMITEDIT Consulting & Software 131.592.39
INDUS TOWERS LIMITEDTelecom Equipment 123.312.24
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 122.072.22
AUROBINDO PHARMA LTD.Pharmaceuticals 121.012.20
HCL TECHNOLOGIES LTD.IT Consulting & Software 111.942.04
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 111.832.03
INTERGLOBE AVIATION LTDAirlines 110.612.01
MAX FINANCIAL SERVICES LTD.Finance & Investments 106.891.94
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 106.191.93
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 106.031.93
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 91.841.67
STATE BANK OF INDIAFinance - Banks - Public Sector 84.291.53
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 83.631.52
PHOENIX MILLS LTDRealty 83.371.52
SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 79.631.45
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 77.481.41
AJANTA PHARMA LTD.Pharmaceuticals 76.481.39
MPHASIS LTDIT Consulting & Software 75.951.38
INDIAN BANKFinance - Banks - Public Sector 75.941.38
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 74.911.36
GRASIM INDUSTRIES LTD.Cement 71.941.31
OIL INDIA LTD.Oil Drilling And Exploration 69.381.26
HINDUSTAN PETROLEUM CORPN. LTDRefineries 67.881.23
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 66.561.21
OBEROI REALTY LIMITEDRealty 63.541.16
UPL LTD.Agro Chemicals/Pesticides 61.481.12
GREAT EASTERN SHIPPING CO. LTDShipping 60.301.10
BHARTI AIRTEL LTD.Telecom Services 56.151.02
EMAMI LTD.Personal Care 55.951.02
G R INFRAPROJECTS LTDInfrastructure - General 55.641.01
CAPLIN POINT LABORATORIES LTDPharmaceuticals 55.581.01
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 54.881.00
COAL INDIA LTD.Mining/Minerals 54.400.99
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 53.690.98
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 52.730.96
MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 52.100.95
LIC OF INDIAFinance - Life Insurance 52.090.95
BANK OF MAHARASHTRAFinance - Banks - Public Sector 51.530.94
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 51.360.93
COLGATE PALMOLIVE INDIA LTD.Personal Care 51.340.93
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 50.050.91
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 50.000.91
INDUSIND BANKFinance - Banks - Private Sector 46.860.85
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 45.980.84
BIOCON LTD.Pharmaceuticals 43.700.79
GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 42.200.77
JINDAL STAINLESS LTD.Steel - Alloys/Special 41.560.76
JK PAPER LTD.Paper & Paper Products 39.330.72
MARKSANS PHARMA LTD.Pharmaceuticals 37.970.69
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 35.540.65
RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 35.180.64
MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 33.760.61
DCM SHRIRAM LTD.Diversified 30.960.56
TIPS MUSIC LIMITEDEntertainment & Media 29.890.54
BHARAT PETROLEUM CORPN LTD.Refineries 29.220.53
INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 28.800.52
INDIAMART INTERMESH LTDInternet & Catalogue Retail 27.830.51
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 25.880.47
(RTS-PP)BHARTI AIRTEL LTDTelecom Services 24.200.44
ROSSARI BIOTECH LTDChemicals - Speciality 23.070.42
SHIVALIK BIMETAL CONTROLS LTDSteel - General 20.570.37
Equity
TATA MOTORS LTDAuto - LCVs/HCVs 7.810.14
Current Assets
NET CURRENT ASSETS 185.643.38
AXIS BANK LTD. STD - MARGIN 7.000.13
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.180.02
Total5498.45100.00