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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(30/07/2025) 178.4675
Percentage Returns
1 Month Ago -2.5%
3 Months Ago 5.1%
1 Year Ago 0.25%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 322.756.63
ICICI BANK LTDFinance - Banks - Private Sector 209.294.30
INFOSYS LTD.IT Consulting & Software 145.282.99
ADITYA BIRLA CAPITAL LTDFinance & Investments 124.082.55
RELIANCE INDUSTRIES LTD.Refineries 123.862.55
FEDERAL BANK LTD.Finance - Banks - Private Sector 121.332.49
ITC LTD.Cigarettes & Tobacco Products 120.302.47
INDUS TOWERS LIMITEDTelecom Equipment 117.462.41
INTERGLOBE AVIATION LTDAirlines 113.622.33
VEDANTA LTDMining/Minerals 112.922.32
WIPRO LIMITEDIT Consulting & Software 105.672.17
INDIAN BANKFinance - Banks - Public Sector 104.262.14
MAX FINANCIAL SERVICES LTD.Finance & Investments 103.432.13
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 101.552.09
HCL TECHNOLOGIES LTD.IT Consulting & Software 98.542.03
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 95.851.97
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 80.291.65
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 78.191.61
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 77.981.60
MPHASIS LTDIT Consulting & Software 77.741.60
OIL INDIA LTD.Oil Drilling And Exploration 77.171.59
AUROBINDO PHARMA LTD.Pharmaceuticals 70.041.44
MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 70.031.44
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 69.701.43
SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 67.651.39
BHARTI HEXACOM LTDTelecom Services 66.241.36
PHOENIX MILLS LTDRealty 66.081.36
HINDUSTAN PETROLEUM CORPN. LTDRefineries 65.781.35
DR REDDYS LABORATORIES LTD.Pharmaceuticals 63.991.31
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 62.941.29
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 61.681.27
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 61.321.26
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 58.801.21
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 58.061.19
AJANTA PHARMA LTD.Pharmaceuticals 57.461.18
OBEROI REALTY LIMITEDRealty 55.211.13
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 54.121.11
BHARTI AIRTEL LTD.Telecom Services 53.691.10
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 51.291.05
GRASIM INDUSTRIES LTD.Cement 50.771.04
DALMIA BHARAT LTDCement 50.601.04
EMAMI LTD.Personal Care 49.901.03
UPL LTD.Agro Chemicals/Pesticides 49.851.02
INDUSIND BANKFinance - Banks - Private Sector 47.600.98
COLGATE PALMOLIVE INDIA LTD.Personal Care 47.390.97
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 47.170.97
GREAT EASTERN SHIPPING CO. LTDShipping 45.090.93
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 42.550.87
CAPLIN POINT LABORATORIES LTDPharmaceuticals 42.220.87
JINDAL STAINLESS LTD.Steel - Alloys/Special 41.530.85
RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 41.210.85
G R INFRAPROJECTS LTDInfrastructure - General 39.800.82
JK PAPER LTD.Paper & Paper Products 38.630.79
APOLLO TYRES LTD.Tyres & Tubes 38.300.79
COROMANDEL INTERNATIONAL LTD.Fertilisers 35.120.72
MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 33.860.70
GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 30.830.63
INDIAMART INTERMESH LTDInternet & Catalogue Retail 30.740.63
NMDC LTD.Mining/Minerals 29.630.61
TIPS MUSIC LIMITEDEntertainment & Media 29.290.60
MARKSANS PHARMA LTD.Pharmaceuticals 28.040.58
BIOCON LTD.Pharmaceuticals 26.650.55
INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 26.380.54
SHIVALIK BIMETAL CONTROLS LTDSteel - General 25.120.52
(RTS-PP)BHARTI AIRTEL LTDTelecom Services 23.260.48
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 21.760.45
ROSSARI BIOTECH LTDChemicals - Speciality 17.980.37
Equity
DCM SHRIRAM LTD.Diversified 12.040.25
Current Assets
NET CURRENT ASSETS 189.233.89
AXIS BANK LTD. STD - MARGIN 7.000.14
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.920.02
Total4866.1199.99