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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Large Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(17/04/2025) 261.0326
    Percentage Returns
    1 Month Ago 6.1%
    3 Months Ago 1.7%
    1 Year Ago 8.91%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1198.119.84
    ICICI BANK LTDFinance - Banks - Private Sector 1000.178.21
    INFOSYS LTD.IT Consulting & Software 659.125.41
    BHARTI AIRTEL LTD.Telecom Services 549.864.51
    RELIANCE INDUSTRIES LTD.Refineries 483.453.97
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 476.303.91
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 443.953.64
    AXIS BANK LTD.Finance - Banks - Private Sector 396.533.26
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 372.123.06
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 368.203.02
    ITC LTD.Cigarettes & Tobacco Products 335.602.76
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 311.782.56
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 272.692.24
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 240.021.97
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 223.631.84
    INDUSIND BANKFinance - Banks - Private Sector 203.011.67
    LTIMindtree LimitedIT Consulting & Software 199.101.63
    NTPC LTD.Power - Generation/Distribution 170.791.40
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 159.541.31
    TATA CONSUMER PRODUCTS LTDTea & Coffee 157.621.29
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 149.681.23
    POLYCAB INDIA LTDCables - Power/Others 144.201.18
    INTERGLOBE AVIATION LTDAirlines 142.971.17
    WIPRO LIMITEDIT Consulting & Software 140.641.15
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 137.811.13
    BHARAT PETROLEUM CORPN LTD.Refineries 137.091.13
    VEDANTA LTDMining/Minerals 134.791.11
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 127.871.05
    CIPLA LTD.Pharmaceuticals 124.381.02
    BHARAT ELECTRONICS LTD.Aerospace & Defense 119.250.98
    HCL TECHNOLOGIES LTD.IT Consulting & Software 119.100.98
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 112.880.93
    ASTRAL LTD.Plastics - Pipes & Fittings 110.110.90
    ULTRATECH CEMENT LTD.Cement 109.210.90
    JINDAL STAINLESS LTD.Steel - Alloys/Special 107.310.88
    COAL INDIA LTD.Mining/Minerals 99.220.81
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 91.990.76
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 89.000.73
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 80.250.66
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 78.690.65
    TRENT LIMITEDRetail - Apparel/Accessories 78.050.64
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 76.190.63
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 75.020.62
    TATA MOTORS LTD.Auto - LCVs/HCVs 72.660.60
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 70.280.58
    ZOMATO LTDE-Commerce/E-Retail 67.850.56
    UNITED BREWERIES LTD.Beverages & Distilleries 66.190.54
    METRO BRANDS LTDFootwears 65.290.54
    JSW STEEL LTD.Iron & Steel 62.390.51
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 55.150.45
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 54.190.44
    COROMANDEL INTERNATIONAL LTD.Fertilisers 53.640.44
    HAVELLS INDIA LTD.Consumer Electronics 52.490.43
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 51.690.42
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 49.880.41
    SONA BLW PRECISION FORGING LTDForgings 44.010.36
    TECH MAHINDRA LTD.IT Consulting & Software 43.810.36
    Equity
    BAJAJ HOLDINGS & INVESTMENT LTHolding Company 23.500.19
    Current Assets
    NET CURRENT ASSETS 262.392.15
    Mutual Fund Units
    UTI LIQUID CASH PLAN 225.381.85
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.100.02
    364 D TBILL MAT - 18/04/25Others - Not Mentioned 49.850.41
    Total12180.00100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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