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Mutual Fund

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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(30/01/2025) 256.4975
Percentage Returns
1 Month Ago -1.87%
3 Months Ago -3.6%
1 Year Ago 10.93%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 1233.799.78
ICICI BANK LTDFinance - Banks - Private Sector 1053.528.35
INFOSYS LTD.IT Consulting & Software 845.266.70
BHARTI AIRTEL LTD.Telecom Services 601.344.77
RELIANCE INDUSTRIES LTD.Refineries 436.523.46
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 384.413.05
INDUSIND BANKFinance - Banks - Private Sector 380.683.02
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 374.802.97
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 293.822.33
ITC LTD.Cigarettes & Tobacco Products 286.092.27
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 280.832.23
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 277.462.20
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 261.002.07
LTIMindtree LimitedIT Consulting & Software 247.621.96
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 245.391.94
AXIS BANK LTD.Finance - Banks - Private Sector 228.051.81
HCL TECHNOLOGIES LTD.IT Consulting & Software 206.691.64
ULTRATECH CEMENT LTD.Cement 205.251.63
GODREJ CONSUMER PRODUCTS LTDPersonal Care 184.371.46
WIPRO LIMITEDIT Consulting & Software 161.881.28
NTPC LTD.Power - Generation/Distribution 159.211.26
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 157.461.25
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 156.641.24
DR REDDYS LABORATORIES LTD.Pharmaceuticals 155.171.23
TATA CONSUMER PRODUCTS LTDTea & Coffee 143.901.14
UNITED BREWERIES LTD.Beverages & Distilleries 134.791.07
JSW STEEL LTD.Iron & Steel 134.351.06
CIPLA LTD.Pharmaceuticals 131.861.05
INTERGLOBE AVIATION LTDAirlines 129.131.02
JINDAL STAINLESS LTD.Steel - Alloys/Special 129.011.02
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 127.481.01
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 122.000.97
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 120.210.95
BHARAT ELECTRONICS LTD.Aerospace & Defense 116.010.92
BHARAT PETROLEUM CORPN LTD.Refineries 109.970.87
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 107.110.85
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 106.090.84
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 103.770.82
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 101.120.80
TRENT LIMITEDRetail - Apparel/Accessories 95.850.76
COAL INDIA LTD.Mining/Minerals 95.720.76
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 95.080.75
ASTRAL LTD.Plastics - Pipes & Fittings 93.210.74
VEDANTA LTDMining/Minerals 89.940.71
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 86.750.69
COROMANDEL INTERNATIONAL LTD.Fertilisers 84.220.67
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 83.280.66
VOLTAS LTD.Consumer Electronics 80.580.64
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 79.760.63
TATA MOTORS LTD.Auto - LCVs/HCVs 79.740.63
METRO BRANDS LTDFootwears 77.740.62
ZOMATO LTDE-Commerce/E-Retail 77.050.61
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 74.630.59
TECH MAHINDRA LTD.IT Consulting & Software 72.670.58
VARUN BEVERAGES LTDNon-Alcoholic Beverages 64.120.51
PAGE INDUSTRIESTextiles - Readymade Apparels 61.750.49
HAVELLS INDIA LTD.Consumer Electronics 57.510.46
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 56.820.45
SONA BLW PRECISION FORGING LTDForgings 56.760.45
3M INDIA LTD.Diversified 55.220.44
Equity
POLYCAB INDIA LTDCables - Power/Others 33.200.26
Current Assets
NET CURRENT ASSETS 262.232.06
Short Term Deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.420.02
364 D TBILL MAT - 18/04/25 49.040.39
364 DAYS T - BILL- 06/02/2025 17.280.14
Total12616.62100.00