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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(10/07/2026) 186.3586
    Percentage Returns
    1 Month Ago 5.78%
    3 Months Ago 4.5%
    1 Year Ago 2.59%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 297.804.99
    ICICI BANK LTDFinance - Banks - Private Sector 179.363.01
    INFOSYS LTD.IT Consulting & Software 168.122.82
    BHARTI AIRTEL LTD.Telecom Services 162.642.73
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 160.392.69
    ITC LTD.Cigarettes & Tobacco Products 159.082.67
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 152.972.56
    AUROBINDO PHARMA LTD.Pharmaceuticals 139.682.34
    WIPRO LIMITEDIT Consulting & Software 136.012.28
    RELIANCE INDUSTRIES LTD.Refineries 129.662.17
    INDUS TOWERS LIMITEDTelecom Equipment 114.921.93
    ADITYA BIRLA CAPITAL LTDFinance & Investments 111.201.86
    FEDERAL BANK LTD.Finance - Banks - Private Sector 108.021.81
    GRASIM INDUSTRIES LTD.Cement 100.921.69
    PHOENIX MILLS LTDRealty 100.401.68
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 99.491.67
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 97.001.63
    HCL TECHNOLOGIES LTD.IT Consulting & Software 91.651.54
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 91.411.53
    REC LTDFinance - Term Lending Institutions 87.821.47
    OBEROI REALTY LIMITEDRealty 87.681.47
    OIL INDIA LTD.Oil Drilling And Exploration 86.531.45
    SUZLON ENERGY LTD.Engineering - Heavy 85.491.43
    STATE BANK OF INDIAFinance - Banks - Public Sector 84.961.42
    MAX FINANCIAL SERVICES LTD.Finance & Investments 82.521.38
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 77.761.30
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 77.631.30
    LIC OF INDIAFinance - Life Insurance 77.491.30
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 75.021.26
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 75.021.26
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 74.871.26
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 74.451.25
    TATA POWER COMPANY LTD.Power - Generation/Distribution 74.101.24
    AJANTA PHARMA LTD.Pharmaceuticals 71.251.19
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 70.941.19
    BIOCON LTD.Pharmaceuticals 70.291.18
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 70.111.18
    INTERGLOBE AVIATION LTDAirlines 70.011.17
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 67.721.14
    COAL INDIA LTD.Mining/Minerals 66.361.11
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 65.061.09
    MULTI COMMODITY EXCHANGE OF INExchange Platform 63.521.07
    G R INFRAPROJECTS LTDInfrastructure - General 62.601.05
    EMAMI LTD.Personal Care 61.851.04
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 60.681.02
    COLGATE PALMOLIVE INDIA LTD.Personal Care 58.030.97
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 57.220.96
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 55.570.93
    JK PAPER LTD.Paper & Paper Products 55.550.93
    GENERAL INSURANCE CORPORATIONFinance - Reinsurance 54.520.91
    UPL LTD.Agro Chemicals/Pesticides 52.580.88
    MARKSANS PHARMA LTD.Pharmaceuticals 51.850.87
    GREAT EASTERN SHIPPING CO. LTDShipping 50.500.85
    INDUSIND BANKFinance - Banks - Private Sector 49.910.84
    DCM SHRIRAM LTD.Diversified 49.070.82
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 48.540.81
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 47.320.79
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 44.860.75
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 40.910.69
    MPHASIS LTDIT Consulting & Software 38.990.65
    TIPS MUSIC LIMITEDEntertainment & Media 38.080.64
    VEDANTA LTDMining/Minerals 30.780.52
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 29.770.50
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 27.640.46
    TATA MOTORS LTDAuto - LCVs/HCVs 27.400.46
    MALCO ENERGY LTD.Miscellaneous 24.670.41
    TALWANDI SABO POWER LTD.Miscellaneous 24.670.41
    VEDANTA ALUMINIUM METAL LTD.Aluminium 24.670.41
    VEDANTA IRON AND STEEL LTD.Iron & Steel 24.670.41
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 22.780.38
    ALEMBIC PHARMACEUTICALSPharmaceuticals 21.120.35
    Equity
    ROSSARI BIOTECH LTDChemicals - Speciality 19.950.33
    Current Assets
    NET CURRENT ASSETS 260.694.42
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 65.601.10
    Others
    REIT - BAGMANE PRIME OFFICEInvestment Trust 35.360.59
    AXIS BANK LTD. STD - MARGIN 7.000.12
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.340.02
    Total5964.02100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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