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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Large & Mid Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/09/2024) 187.8625
    Percentage Returns
    1 Month Ago 3.62%
    3 Months Ago 11.81%
    1 Year Ago 52.51%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 280.747.14
    ICICI BANK LTDFinance - Banks - Private Sector 176.274.48
    ITC LTD.Cigarettes & Tobacco Products 150.683.83
    INFOSYS LTD.IT Consulting & Software 131.603.35
    INDUS TOWERS LIMITEDTelecom Equipment 96.942.47
    MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 95.892.44
    RELIANCE INDUSTRIES LTD.Refineries 91.752.33
    DALMIA BHARAT LTDCement 91.322.32
    ADITYA BIRLA CAPITAL LTDFinance & Investments 85.052.16
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 81.212.07
    VEDANTA LTDMining/Minerals 75.351.92
    FEDERAL BANK LTD.Finance - Banks - Private Sector 74.781.90
    HCL TECHNOLOGIES LTD.IT Consulting & Software 74.311.89
    AUROBINDO PHARMA LTD.Pharmaceuticals 71.321.81
    STAR HEALTH & ALLIED INSURANCEFinance - Non Life Insurance 71.241.81
    PHOENIX MILLS LTDRealty 68.321.74
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 64.941.65
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 64.471.64
    BHARTI AIRTEL LTD.Telecom Services 63.951.63
    INTERGLOBE AVIATION LTDAirlines 63.131.61
    AXIS BANK LTD.Finance - Banks - Private Sector 63.051.60
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 62.341.59
    APOLLO TYRES LTD.Tyres & Tubes 61.911.57
    INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 61.411.56
    AJANTA PHARMA LTD.Pharmaceuticals 61.381.56
    INDUSIND BANKFinance - Banks - Private Sector 60.831.55
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 59.861.52
    EMAMI LTD.Personal Care 59.651.52
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 59.211.51
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 58.871.50
    COROMANDEL INTERNATIONAL LTD.Fertilisers 58.491.49
    INDIAN BANKFinance - Banks - Public Sector 58.071.48
    MPHASIS LTDIT Consulting & Software 57.721.47
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 55.971.42
    WIPRO LIMITEDIT Consulting & Software 55.411.41
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 47.711.21
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 47.551.21
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 46.191.17
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 46.161.17
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 45.221.15
    GREAT EASTERN SHIPPING CO. LTDShipping 45.031.15
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 44.401.13
    JINDAL STAINLESS LTD.Steel - Alloys/Special 43.951.12
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 42.651.09
    TATA MOTORS LTD.Auto - LCVs/HCVs 41.351.05
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 37.060.94
    RAYMOND LIMITED.Textiles - Woollen/Worsted 36.690.93
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 36.080.92
    MARKSANS PHARMA LTD.Pharmaceuticals 35.390.90
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 34.200.87
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 32.020.81
    TIPS INDUSTRIES LTD.Entertainment & Media 30.030.76
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 25.620.65
    JK PAPER LTD.Paper & Paper Products 25.320.64
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 22.850.58
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 22.690.58
    G R INFRAPROJECTS LTDInfrastructure - General 22.220.57
    BHARTI HEXACOM LTDTelecom Services 21.630.55
    HINDALCO INDUSTRIES LTD.Aluminium 21.130.54
    Equity
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 18.140.46
    Current Assets
    NET CURRENT ASSETS 187.664.79
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.860.02
    364 DAYS T - BILL- 06/02/2025 3.890.10
    Total3931.11100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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