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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(16/05/2025) 175.3833
Percentage Returns
1 Month Ago 6.09%
3 Months Ago 9.27%
1 Year Ago 14.65%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 315.497.25
ICICI BANK LTDFinance - Banks - Private Sector 206.574.75
ITC LTD.Cigarettes & Tobacco Products 133.303.06
INDUS TOWERS LIMITEDTelecom Equipment 113.162.60
FEDERAL BANK LTD.Finance - Banks - Private Sector 111.972.57
ADITYA BIRLA CAPITAL LTDFinance & Investments 111.502.56
VEDANTA LTDMining/Minerals 99.692.29
INFOSYS LTD.IT Consulting & Software 95.492.20
INTERGLOBE AVIATION LTDAirlines 95.202.19
MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 92.512.13
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 90.842.09
INDIAN BANKFinance - Banks - Public Sector 89.702.06
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 88.382.03
RELIANCE INDUSTRIES LTD.Refineries 78.321.80
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 76.901.77
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 76.521.76
AUROBINDO PHARMA LTD.Pharmaceuticals 75.861.74
WIPRO LIMITEDIT Consulting & Software 71.041.63
PHOENIX MILLS LTDRealty 70.431.62
INDUSIND BANKFinance - Banks - Private Sector 69.541.60
HCL TECHNOLOGIES LTD.IT Consulting & Software 68.421.57
SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 67.421.55
OIL INDIA LTD.Oil Drilling And Exploration 66.371.53
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 60.461.39
BHARTI HEXACOM LTDTelecom Services 57.301.32
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 56.271.29
BHARTI AIRTEL LTD.Telecom Services 55.021.27
COROMANDEL INTERNATIONAL LTD.Fertilisers 54.711.26
NMDC LTD.Mining/Minerals 54.651.26
EMAMI LTD.Personal Care 54.541.25
MPHASIS LTDIT Consulting & Software 53.651.23
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 53.601.23
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 52.281.20
AJANTA PHARMA LTD.Pharmaceuticals 52.141.20
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 51.591.19
COLGATE PALMOLIVE INDIA LTD.Personal Care 50.941.17
APOLLO TYRES LTD.Tyres & Tubes 50.891.17
MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 50.811.17
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 50.251.16
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 49.731.14
DALMIA BHARAT LTDCement 46.831.08
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 45.431.04
DR REDDYS LABORATORIES LTD.Pharmaceuticals 45.351.04
UPL LTD.Agro Chemicals/Pesticides 43.250.99
GREAT EASTERN SHIPPING CO. LTDShipping 43.140.99
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 41.140.95
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 38.270.88
HINDUSTAN PETROLEUM CORPN. LTDRefineries 38.260.88
OBEROI REALTY LIMITEDRealty 35.430.81
JINDAL STAINLESS LTD.Steel - Alloys/Special 34.350.79
CAPLIN POINT LABORATORIES LTDPharmaceuticals 33.940.78
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 33.360.77
JK PAPER LTD.Paper & Paper Products 32.800.75
MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 31.160.72
G R INFRAPROJECTS LTDInfrastructure - General 30.700.71
ACC LTDCement 29.940.69
RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 29.090.67
GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 27.530.63
INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 27.050.62
TIPS MUSIC LIMITEDEntertainment & Media 26.250.60
MARKSANS PHARMA LTD.Pharmaceuticals 23.530.54
(RTS-PP)BHARTI AIRTEL LTDTelecom Services 21.490.49
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 21.110.49
RAYMOND LIMITED.Textiles - Woollen/Worsted 20.310.47
SHIVALIK BIMETAL CONTROLS LTDSteel - General 17.690.41
ROSSARI BIOTECH LTDChemicals - Speciality 12.990.30
INDIAMART INTERMESH LTDInternet & Catalogue Retail 12.810.29
Equity
TATA MOTORS LTD.Auto - LCVs/HCVs 6.390.15
Current Assets
NET CURRENT ASSETS 218.395.04
AXIS BANK LTD. STD - MARGIN 7.000.16
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.920.02
Total4349.32100.00