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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(18/05/2026) 179.3127
Percentage Returns
1 Month Ago -1.81%
3 Months Ago -3.88%
1 Year Ago 2.24%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 246.924.19
ICICI BANK LTDFinance - Banks - Private Sector 180.363.06
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 167.612.84
INFOSYS LTD.IT Consulting & Software 159.922.71
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 157.932.68
ITC LTD.Cigarettes & Tobacco Products 150.202.55
AUROBINDO PHARMA LTD.Pharmaceuticals 149.572.54
RELIANCE INDUSTRIES LTD.Refineries 140.422.38
BHARTI AIRTEL LTD.Telecom Services 136.652.32
WIPRO LIMITEDIT Consulting & Software 133.612.27
FEDERAL BANK LTD.Finance - Banks - Private Sector 107.271.82
INDUS TOWERS LIMITEDTelecom Equipment 106.571.81
ADITYA BIRLA CAPITAL LTDFinance & Investments 105.751.79
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 98.351.67
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 97.101.65
PHOENIX MILLS LTDRealty 96.521.64
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 94.691.61
HCL TECHNOLOGIES LTD.IT Consulting & Software 92.831.57
REC LTDFinance - Term Lending Institutions 92.151.56
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 89.371.52
OIL INDIA LTD.Oil Drilling And Exploration 89.191.51
STATE BANK OF INDIAFinance - Banks - Public Sector 88.791.51
GRASIM INDUSTRIES LTD.Cement 86.831.47
OBEROI REALTY LIMITEDRealty 85.761.45
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 83.631.42
SUZLON ENERGY LTD.Engineering - Heavy 83.371.41
SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 80.931.37
TATA POWER COMPANY LTD.Power - Generation/Distribution 78.291.33
MAX FINANCIAL SERVICES LTD.Finance & Investments 78.171.33
BANK OF MAHARASHTRAFinance - Banks - Public Sector 76.881.30
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 76.821.30
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 76.091.29
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 75.711.28
LIC OF INDIAFinance - Life Insurance 75.161.27
COAL INDIA LTD.Mining/Minerals 69.771.18
EMAMI LTD.Personal Care 68.891.17
AJANTA PHARMA LTD.Pharmaceuticals 68.661.16
INTERGLOBE AVIATION LTDAirlines 68.261.16
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 67.921.15
G R INFRAPROJECTS LTDInfrastructure - General 65.201.11
MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 64.551.09
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 64.061.09
MULTI COMMODITY EXCHANGE OF INExchange Platform 63.891.08
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 62.761.06
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 60.721.03
GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 60.621.03
GREAT EASTERN SHIPPING CO. LTDShipping 59.271.01
COLGATE PALMOLIVE INDIA LTD.Personal Care 59.061.00
BIOCON LTD.Pharmaceuticals 58.981.00
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 57.790.98
JK PAPER LTD.Paper & Paper Products 57.130.97
DCM SHRIRAM LTD.Diversified 56.580.96
CAPLIN POINT LABORATORIES LTDPharmaceuticals 54.920.93
UPL LTD.Agro Chemicals/Pesticides 52.330.89
INDUSIND BANKFinance - Banks - Private Sector 50.000.85
VEDANTA LTDMining/Minerals 49.910.85
GENERAL INSURANCE CORPORATIONFinance - Reinsurance 48.080.82
MPHASIS LTDIT Consulting & Software 45.910.78
VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 41.350.70
MARKSANS PHARMA LTD.Pharmaceuticals 40.910.69
TIPS MUSIC LIMITEDEntertainment & Media 37.340.63
SHIVALIK BIMETAL CONTROLS LTDSteel - General 37.040.63
MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 33.670.57
TATA MOTORS LTDAuto - LCVs/HCVs 29.590.50
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 28.220.48
RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 25.610.43
TALWANDI SABO POWER LTD.Miscellaneous 24.670.42
VEDANTA ALUMINIUM METAL LTD.Aluminium 24.670.42
VEDANTA IRON AND STEEL LTD.Iron & Steel 24.670.42
MALCO ENERGY LTD.Miscellaneous 24.670.42
ROSSARI BIOTECH LTDChemicals - Speciality 18.410.31
Equity
HINDUSTAN PETROLEUM CORPN. LTDRefineries 15.420.26
Current Assets
NET CURRENT ASSETS 245.114.16
Others
REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 62.051.05
AXIS BANK LTD. STD - MARGIN 7.000.12
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.340.02
Total5896.42100.00