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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(22/08/2025) 178.6501
Percentage Returns
1 Month Ago -1.41%
3 Months Ago 2.63%
1 Year Ago -0.78%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 325.456.69
ICICI BANK LTDFinance - Banks - Private Sector 214.444.41
INFOSYS LTD.IT Consulting & Software 149.123.07
FEDERAL BANK LTD.Finance - Banks - Private Sector 121.932.51
ITC LTD.Cigarettes & Tobacco Products 119.002.45
RELIANCE INDUSTRIES LTD.Refineries 114.752.36
INTERGLOBE AVIATION LTDAirlines 112.372.31
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 108.252.23
WIPRO LIMITEDIT Consulting & Software 107.082.20
VEDANTA LTDMining/Minerals 106.772.19
INDIAN BANKFinance - Banks - Public Sector 106.172.18
ADITYA BIRLA CAPITAL LTDFinance & Investments 101.402.08
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 94.891.95
MAX FINANCIAL SERVICES LTD.Finance & Investments 94.281.94
INDUS TOWERS LIMITEDTelecom Equipment 92.951.91
HCL TECHNOLOGIES LTD.IT Consulting & Software 87.961.81
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 84.901.75
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 84.201.73
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 78.301.61
OIL INDIA LTD.Oil Drilling And Exploration 78.191.61
MPHASIS LTDIT Consulting & Software 76.231.57
MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 73.331.51
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 73.191.50
AUROBINDO PHARMA LTD.Pharmaceuticals 72.741.50
AJANTA PHARMA LTD.Pharmaceuticals 68.121.40
DR REDDYS LABORATORIES LTD.Pharmaceuticals 65.791.35
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 65.031.34
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 64.811.33
SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 63.931.31
PHOENIX MILLS LTDRealty 62.791.29
GRASIM INDUSTRIES LTD.Cement 60.771.25
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 58.161.20
BHARTI HEXACOM LTDTelecom Services 58.011.19
UPL LTD.Agro Chemicals/Pesticides 55.801.15
EMAMI LTD.Personal Care 52.441.08
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 51.821.07
BHARTI AIRTEL LTD.Telecom Services 51.151.05
OBEROI REALTY LIMITEDRealty 49.201.01
HINDUSTAN PETROLEUM CORPN. LTDRefineries 47.950.99
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 47.900.98
DALMIA BHARAT LTDCement 47.890.98
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 47.730.98
CAPLIN POINT LABORATORIES LTDPharmaceuticals 47.070.97
COLGATE PALMOLIVE INDIA LTD.Personal Care 47.010.97
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 46.550.96
STATE BANK OF INDIAFinance - Banks - Public Sector 46.520.96
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 45.560.94
INDUSIND BANKFinance - Banks - Private Sector 43.610.90
JINDAL STAINLESS LTD.Steel - Alloys/Special 40.880.84
GREAT EASTERN SHIPPING CO. LTDShipping 40.040.82
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 39.300.81
COROMANDEL INTERNATIONAL LTD.Fertilisers 37.730.78
JK PAPER LTD.Paper & Paper Products 37.400.77
G R INFRAPROJECTS LTDInfrastructure - General 36.980.76
RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 36.160.74
MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 35.740.73
BIOCON LTD.Pharmaceuticals 33.050.68
GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 32.750.67
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 32.560.67
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 32.560.67
INDIAMART INTERMESH LTDInternet & Catalogue Retail 31.190.64
DCM SHRIRAM LTD.Diversified 27.220.56
TIPS MUSIC LIMITEDEntertainment & Media 26.150.54
MARKSANS PHARMA LTD.Pharmaceuticals 24.390.50
INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 24.090.50
SHIVALIK BIMETAL CONTROLS LTDSteel - General 23.840.49
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 22.880.47
(RTS-PP)BHARTI AIRTEL LTDTelecom Services 21.890.45
ROSSARI BIOTECH LTDChemicals - Speciality 21.070.43
NMDC LTD.Mining/Minerals 9.860.20
Equity
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 6.690.14
Current Assets
NET CURRENT ASSETS 208.794.26
AXIS BANK LTD. STD - MARGIN 7.000.14
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.170.02
Total4864.89100.00