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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(09/11/2026) 186.0249
Percentage Returns
1 Month Ago 7.28%
3 Months Ago -1.01%
1 Year Ago 1.89%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 340.865.48
ICICI BANK LTDFinance - Banks - Private Sector 283.184.55
RELIANCE INDUSTRIES LTD.Refineries 232.893.74
INFOSYS LTD.IT Consulting & Software 181.112.91
STATE BANK OF INDIAFinance - Banks - Public Sector 180.962.91
ITC LTD.Cigarettes & Tobacco Products 178.012.86
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 170.882.75
AUROBINDO PHARMA LTD.Pharmaceuticals 163.732.63
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 145.142.33
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 143.662.31
ADITYA BIRLA CAPITAL LTDFinance & Investments 141.992.28
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 124.842.01
BHARTI AIRTEL LTD.Telecom Services 119.631.92
SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 114.771.85
GENERAL INSURANCE CORPORATIONFinance - Reinsurance 110.191.77
PHOENIX MILLS LTDRealty 107.751.73
LIC OF INDIAFinance - Life Insurance 104.571.68
MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 103.531.66
WIPRO LIMITEDIT Consulting & Software 101.721.64
INDUS TOWERS LIMITEDTelecom Equipment 97.021.56
COAL INDIA LTD.Mining/Minerals 96.231.55
GRASIM INDUSTRIES LTD.Cement 95.491.54
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 93.531.50
UPL LTD.Agro Chemicals/Pesticides 92.621.49
DR REDDYS LABORATORIES LTD.Pharmaceuticals 91.151.47
FEDERAL BANK LTD.Finance - Banks - Private Sector 85.851.38
VEDANTA ALUMINIUM METAL LTD.Aluminium 84.151.35
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 83.491.34
AJANTA PHARMA LTD.Pharmaceuticals 82.791.33
INTERGLOBE AVIATION LTDAirlines 79.211.27
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 76.531.23
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 69.621.12
HCL TECHNOLOGIES LTD.IT Consulting & Software 68.971.11
CAPLIN POINT LABORATORIES LTDPharmaceuticals 67.431.08
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 66.931.08
GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 65.771.06
DCM SHRIRAM LTD.Diversified 64.741.04
VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 64.471.04
EMAMI LTD.Personal Care 63.841.03
TATA POWER COMPANY LTD.Power - Generation/Distribution 63.221.02
G R INFRAPROJECTS LTDInfrastructure - General 62.401.00
INDUSIND BANKFinance - Banks - Private Sector 62.201.00
BANK OF MAHARASHTRAFinance - Banks - Public Sector 61.981.00
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 61.901.00
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 61.120.98
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 61.070.98
NATIONAL ALUMINIUM CO. LTD.Aluminium 59.780.96
SUZLON ENERGY LTD.Engineering - Heavy 55.290.89
COLGATE PALMOLIVE INDIA LTD.Personal Care 54.970.88
JK PAPER LTD.Paper & Paper Products 50.850.82
MAX FINANCIAL SERVICES LTD.Finance & Investments 47.860.77
MULTI COMMODITY EXCHANGE OF INExchange Platform 47.530.76
GREAT EASTERN SHIPPING CO. LTDShipping 46.690.75
RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 46.370.75
MARKSANS PHARMA LTD.Pharmaceuticals 45.220.73
ALEMBIC PHARMACEUTICALSPharmaceuticals 43.930.71
BIOCON LTD.Pharmaceuticals 43.880.71
TATA MOTORS LTDAuto - LCVs/HCVs 40.980.66
REC LTDFinance - Term Lending Institutions 37.910.61
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 35.660.57
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 34.720.56
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 31.860.51
TIPS MUSIC LIMITEDEntertainment & Media 31.390.50
NATIONAL STOCK EXCHANGE OF INDIA LIMITEDExchange Platform 28.800.46
MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 27.590.44
MAHARASHTRA SEAMLESS LTD.Steel - Seamless Tubes 16.130.26
ROSSARI BIOTECH LTDChemicals - Speciality 16.070.26
VEDANTA IRON AND STEEL LTD.Iron & Steel 6.580.11
Equity
VEDANTA POWER LTD.Power - Generation/Distribution 1.100.02
Current Assets
NET CURRENT ASSETS 117.821.89
REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 94.171.51
Others
REIT - BAGMANE PRIME OFFICEInvestment Trust 75.291.21
AXIS BANK LTD. STD - MARGIN 7.000.11
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.290.02
Total6219.8999.99