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Mutual Fund

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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(03/07/2025) 182.4579
Percentage Returns
1 Month Ago 4.55%
3 Months Ago 11.24%
1 Year Ago 6.53%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 316.546.97
ICICI BANK LTDFinance - Banks - Private Sector 209.294.61
INFOSYS LTD.IT Consulting & Software 121.672.68
ITC LTD.Cigarettes & Tobacco Products 120.762.66
ADITYA BIRLA CAPITAL LTDFinance & Investments 118.872.62
FEDERAL BANK LTD.Finance - Banks - Private Sector 115.042.53
INDUS TOWERS LIMITEDTelecom Equipment 108.692.39
RELIANCE INDUSTRIES LTD.Refineries 107.462.37
VEDANTA LTDMining/Minerals 103.582.28
MAX FINANCIAL SERVICES LTD.Finance & Investments 101.882.24
INDIAN BANKFinance - Banks - Public Sector 99.912.20
INTERGLOBE AVIATION LTDAirlines 98.792.17
WIPRO LIMITEDIT Consulting & Software 89.441.97
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 89.261.96
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 88.771.95
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 78.101.72
HCL TECHNOLOGIES LTD.IT Consulting & Software 77.871.71
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 77.291.70
OIL INDIA LTD.Oil Drilling And Exploration 75.841.67
AUROBINDO PHARMA LTD.Pharmaceuticals 70.851.56
MPHASIS LTDIT Consulting & Software 67.951.50
SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 65.881.45
PHOENIX MILLS LTDRealty 65.041.43
NMDC LTD.Mining/Minerals 63.581.40
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 63.161.39
MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 63.041.39
BHARTI HEXACOM LTDTelecom Services 62.101.37
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 61.291.35
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 60.401.33
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 59.601.31
DR REDDYS LABORATORIES LTD.Pharmaceuticals 59.501.31
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 59.381.31
HINDUSTAN PETROLEUM CORPN. LTDRefineries 57.721.27
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 55.611.22
AJANTA PHARMA LTD.Pharmaceuticals 52.891.16
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 52.521.16
EMAMI LTD.Personal Care 51.001.12
APOLLO TYRES LTD.Tyres & Tubes 50.741.12
COROMANDEL INTERNATIONAL LTD.Fertilisers 49.701.09
BHARTI AIRTEL LTD.Telecom Services 49.591.09
DALMIA BHARAT LTDCement 48.601.07
COLGATE PALMOLIVE INDIA LTD.Personal Care 48.351.06
OBEROI REALTY LIMITEDRealty 48.191.06
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 48.171.06
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 47.911.05
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 46.241.02
GREAT EASTERN SHIPPING CO. LTDShipping 46.151.02
INDUSIND BANKFinance - Banks - Private Sector 44.590.98
CAPLIN POINT LABORATORIES LTDPharmaceuticals 42.920.94
UPL LTD.Agro Chemicals/Pesticides 42.640.94
G R INFRAPROJECTS LTDInfrastructure - General 38.630.85
JK PAPER LTD.Paper & Paper Products 38.160.84
JINDAL STAINLESS LTD.Steel - Alloys/Special 37.980.84
MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 36.240.80
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 34.830.77
RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 32.110.71
ACC LTDCement 29.860.66
GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 28.960.64
MARKSANS PHARMA LTD.Pharmaceuticals 28.040.62
INDIAMART INTERMESH LTDInternet & Catalogue Retail 27.600.61
TIPS MUSIC LIMITEDEntertainment & Media 27.110.60
INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 25.910.57
(RTS-PP)BHARTI AIRTEL LTDTelecom Services 21.310.47
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 20.490.45
SHIVALIK BIMETAL CONTROLS LTDSteel - General 20.060.44
Equity
ROSSARI BIOTECH LTDChemicals - Speciality 17.220.38
Current Assets
NET CURRENT ASSETS 166.893.65
AXIS BANK LTD. STD - MARGIN 7.000.15
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.920.02
Total4543.64100.00