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PORTFOLIO COMPOSITION

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UTI Large Cap Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/12/2024) 260.2955
Percentage Returns
1 Month Ago 0.55%
3 Months Ago -9.46%
1 Year Ago 13.93%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 1262.509.82
ICICI BANK LTDFinance - Banks - Private Sector 1042.688.11
INFOSYS LTD.IT Consulting & Software 847.386.59
BHARTI AIRTEL LTD.Telecom Services 616.264.79
RELIANCE INDUSTRIES LTD.Refineries 464.093.61
INDUSIND BANKFinance - Banks - Private Sector 394.843.07
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 390.353.04
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 374.412.91
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 351.282.73
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 299.662.33
ITC LTD.Cigarettes & Tobacco Products 282.012.19
LTIMindtree LimitedIT Consulting & Software 273.622.13
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 270.662.10
HCL TECHNOLOGIES LTD.IT Consulting & Software 269.002.09
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 261.572.03
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 246.411.92
AXIS BANK LTD.Finance - Banks - Private Sector 243.381.89
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 218.641.70
GODREJ CONSUMER PRODUCTS LTDPersonal Care 212.081.65
ULTRATECH CEMENT LTD.Cement 201.231.56
NTPC LTD.Power - Generation/Distribution 173.681.35
INTERGLOBE AVIATION LTDAirlines 171.671.33
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 163.131.27
TATA CONSUMER PRODUCTS LTDTea & Coffee 150.811.17
JSW STEEL LTD.Iron & Steel 143.961.12
DR REDDYS LABORATORIES LTD.Pharmaceuticals 134.361.04
TECH MAHINDRA LTD.IT Consulting & Software 134.171.04
CIPLA LTD.Pharmaceuticals 132.291.03
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 129.461.01
UNITED BREWERIES LTD.Beverages & Distilleries 129.071.00
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 128.981.00
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 127.740.99
JINDAL STAINLESS LTD.Steel - Alloys/Special 126.060.98
BHARAT ELECTRONICS LTD.Aerospace & Defense 121.890.95
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 115.260.90
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 110.400.86
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 104.330.81
COAL INDIA LTD.Mining/Minerals 103.750.81
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 102.350.80
PAGE INDUSTRIESTextiles - Readymade Apparels 101.630.79
ASTRAL LTD.Plastics - Pipes & Fittings 101.010.79
TRENT LIMITEDRetail - Apparel/Accessories 91.440.71
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 90.460.70
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 87.500.68
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 85.110.66
TATA MOTORS LTD.Auto - LCVs/HCVs 84.730.66
COROMANDEL INTERNATIONAL LTD.Fertilisers 80.150.62
METRO BRANDS LTDFootwears 78.940.61
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 77.860.61
ZOMATO LTDE-Commerce/E-Retail 77.520.60
VOLTAS LTD.Consumer Electronics 74.650.58
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 74.540.58
SONA BLW PRECISION FORGING LTDForgings 64.080.50
VARUN BEVERAGES LTDNon-Alcoholic Beverages 62.380.49
HAVELLS INDIA LTD.Consumer Electronics 58.980.46
3M INDIA LTD.Diversified 58.580.46
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 54.280.42
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 48.070.37
Equity
POLYCAB INDIA LTDCables - Power/Others 33.320.26
Current Assets
NET CURRENT ASSETS 280.742.20
Short Term Deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.420.02
364 D TBILL MAT - 18/04/25 48.790.38
364 DAYS T - BILL- 06/02/2025 17.190.13
Total12859.77100.00