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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(27/08/2026) 186.4357
Percentage Returns
1 Month Ago 1.06%
3 Months Ago 2.59%
1 Year Ago 5.29%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 359.845.62
ICICI BANK LTDFinance - Banks - Private Sector 307.544.80
RELIANCE INDUSTRIES LTD.Refineries 208.773.26
INFOSYS LTD.IT Consulting & Software 198.363.10
STATE BANK OF INDIAFinance - Banks - Public Sector 193.773.02
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 179.012.79
BHARTI AIRTEL LTD.Telecom Services 175.352.74
ITC LTD.Cigarettes & Tobacco Products 161.432.52
AUROBINDO PHARMA LTD.Pharmaceuticals 154.742.42
ADITYA BIRLA CAPITAL LTDFinance & Investments 150.832.35
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 149.652.34
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 137.302.14
SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 125.341.96
FEDERAL BANK LTD.Finance - Banks - Private Sector 123.981.94
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 120.011.87
WIPRO LIMITEDIT Consulting & Software 117.861.84
GRASIM INDUSTRIES LTD.Cement 110.141.72
PHOENIX MILLS LTDRealty 105.431.65
HCL TECHNOLOGIES LTD.IT Consulting & Software 104.281.63
INDUS TOWERS LIMITEDTelecom Equipment 101.671.59
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 96.041.50
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 94.161.47
VEDANTA ALUMINIUM METAL LTD.Aluminium 92.571.44
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 88.171.38
GENERAL INSURANCE CORPORATIONFinance - Reinsurance 87.701.37
AJANTA PHARMA LTD.Pharmaceuticals 82.701.29
INTERGLOBE AVIATION LTDAirlines 82.181.28
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 81.351.27
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 80.851.26
LIC OF INDIAFinance - Life Insurance 75.761.18
MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 75.531.18
CAPLIN POINT LABORATORIES LTDPharmaceuticals 75.531.18
MAX FINANCIAL SERVICES LTD.Finance & Investments 73.901.15
REC LTDFinance - Term Lending Institutions 71.641.12
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 69.871.09
INDUSIND BANKFinance - Banks - Private Sector 69.871.09
SUZLON ENERGY LTD.Engineering - Heavy 67.211.05
TATA POWER COMPANY LTD.Power - Generation/Distribution 67.051.05
EMAMI LTD.Personal Care 67.041.05
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 66.641.04
COLGATE PALMOLIVE INDIA LTD.Personal Care 64.721.01
G R INFRAPROJECTS LTDInfrastructure - General 64.021.00
BANK OF MAHARASHTRAFinance - Banks - Public Sector 61.950.97
UPL LTD.Agro Chemicals/Pesticides 61.360.96
BIOCON LTD.Pharmaceuticals 61.080.95
GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 60.500.94
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 59.590.93
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 58.660.92
VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 57.200.89
OBEROI REALTY LIMITEDRealty 54.850.86
DCM SHRIRAM LTD.Diversified 54.260.85
COAL INDIA LTD.Mining/Minerals 53.810.84
MULTI COMMODITY EXCHANGE OF INExchange Platform 52.500.82
MARKSANS PHARMA LTD.Pharmaceuticals 50.970.80
JK PAPER LTD.Paper & Paper Products 50.620.79
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 48.280.75
GREAT EASTERN SHIPPING CO. LTDShipping 48.060.75
NATIONAL ALUMINIUM CO. LTD.Aluminium 46.490.73
MPHASIS LTDIT Consulting & Software 40.210.63
TIPS MUSIC LIMITEDEntertainment & Media 36.490.57
TATA MOTORS LTDAuto - LCVs/HCVs 31.540.49
MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 31.020.48
ALEMBIC PHARMACEUTICALSPharmaceuticals 28.100.44
OIL INDIA LTD.Oil Drilling And Exploration 27.530.43
RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 22.910.36
ROSSARI BIOTECH LTDChemicals - Speciality 19.390.30
DR REDDYS LABORATORIES LTD.Pharmaceuticals 9.300.15
VEDANTA IRON AND STEEL LTD.Iron & Steel 6.580.10
Equity
VEDANTA POWER LTD.Power - Generation/Distribution 1.160.02
Current Assets
NET CURRENT ASSETS 141.352.17
REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 77.581.21
Others
REIT - BAGMANE PRIME OFFICEInvestment Trust 65.111.02
AXIS BANK LTD. STD - MARGIN 7.000.11
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.290.02
Total6406.53100.00