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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
UTI Large Cap Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(07/03/2025) 247.8625
Percentage Returns
1 Month Ago -5.38%
3 Months Ago -8.43%
1 Year Ago 3.3%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 1182.229.47
ICICI BANK LTDFinance - Banks - Private Sector 1029.808.25
INFOSYS LTD.IT Consulting & Software 788.866.32
BHARTI AIRTEL LTD.Telecom Services 548.854.40
RELIANCE INDUSTRIES LTD.Refineries 479.653.84
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 398.453.19
INDUSIND BANKFinance - Banks - Private Sector 392.993.15
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 380.123.05
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 333.122.67
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 324.552.60
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 295.372.37
ITC LTD.Cigarettes & Tobacco Products 283.502.27
LTIMindtree LimitedIT Consulting & Software 262.172.10
AXIS BANK LTD.Finance - Banks - Private Sector 255.972.05
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 253.742.03
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 241.301.93
ULTRATECH CEMENT LTD.Cement 206.351.65
GODREJ CONSUMER PRODUCTS LTDPersonal Care 191.051.53
HCL TECHNOLOGIES LTD.IT Consulting & Software 186.001.49
WIPRO LIMITEDIT Consulting & Software 167.271.34
TATA CONSUMER PRODUCTS LTDTea & Coffee 161.191.29
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 158.131.27
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 155.161.24
NTPC LTD.Power - Generation/Distribution 154.741.24
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 146.881.18
JSW STEEL LTD.Iron & Steel 140.831.13
DR REDDYS LABORATORIES LTD.Pharmaceuticals 136.041.09
CIPLA LTD.Pharmaceuticals 127.591.02
UNITED BREWERIES LTD.Beverages & Distilleries 126.281.01
INTERGLOBE AVIATION LTDAirlines 122.620.98
JINDAL STAINLESS LTD.Steel - Alloys/Special 120.540.97
BHARAT ELECTRONICS LTD.Aerospace & Defense 115.820.93
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 113.310.91
BHARAT PETROLEUM CORPN LTD.Refineries 108.530.87
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 103.170.83
VEDANTA LTDMining/Minerals 101.910.82
COAL INDIA LTD.Mining/Minerals 98.640.79
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 96.000.77
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 95.200.76
POLYCAB INDIA LTDCables - Power/Others 87.530.70
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 87.500.70
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 85.900.69
ASTRAL LTD.Plastics - Pipes & Fittings 85.030.68
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 85.030.68
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 84.630.68
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 81.490.65
COROMANDEL INTERNATIONAL LTD.Fertilisers 81.070.65
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 80.070.64
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 77.940.62
TRENT LIMITEDRetail - Apparel/Accessories 77.420.62
TATA MOTORS LTD.Auto - LCVs/HCVs 77.150.62
METRO BRANDS LTDFootwears 75.700.61
TECH MAHINDRA LTD.IT Consulting & Software 71.320.57
ZOMATO LTDE-Commerce/E-Retail 61.060.49
3M INDIA LTD.Diversified 54.310.44
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 54.110.43
VARUN BEVERAGES LTDNon-Alcoholic Beverages 53.900.43
HAVELLS INDIA LTD.Consumer Electronics 53.770.43
SONA BLW PRECISION FORGING LTDForgings 48.120.39
Equity
PAGE INDUSTRIESTextiles - Readymade Apparels 19.460.16
Current Assets
NET CURRENT ASSETS 346.712.76
Short Term Deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.100.02
364 D TBILL MAT - 18/04/25 49.330.40
364 DAYS T - BILL- 06/02/2025 17.370.14
Total12481.94100.00