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Mutual Fund

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PORTFOLIO COMPOSITION

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UTI Large & Mid Cap Fund
Fund UTI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(07/03/2025) 158.2941
Percentage Returns
1 Month Ago -6.14%
3 Months Ago -12.51%
1 Year Ago 7.9%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 295.837.31
ICICI BANK LTDFinance - Banks - Private Sector 185.244.58
ITC LTD.Cigarettes & Tobacco Products 140.093.46
INFOSYS LTD.IT Consulting & Software 134.273.32
FEDERAL BANK LTD.Finance - Banks - Private Sector 102.342.53
VEDANTA LTDMining/Minerals 99.742.46
DALMIA BHARAT LTDCement 97.572.41
ADITYA BIRLA CAPITAL LTDFinance & Investments 96.962.40
INDUS TOWERS LIMITEDTelecom Equipment 96.252.38
INDUSIND BANKFinance - Banks - Private Sector 90.682.24
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 81.232.01
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 79.661.97
INDIAN BANKFinance - Banks - Public Sector 77.781.92
HCL TECHNOLOGIES LTD.IT Consulting & Software 77.381.91
INTERGLOBE AVIATION LTDAirlines 76.251.88
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 74.341.84
AUROBINDO PHARMA LTD.Pharmaceuticals 72.051.78
MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 70.511.74
PHOENIX MILLS LTDRealty 70.451.74
WIPRO LIMITEDIT Consulting & Software 68.181.68
SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 60.411.49
COROMANDEL INTERNATIONAL LTD.Fertilisers 60.201.49
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 58.171.44
RELIANCE INDUSTRIES LTD.Refineries 56.391.39
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 55.751.38
BHARTI AIRTEL LTD.Telecom Services 55.421.37
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 55.421.37
MPHASIS LTDIT Consulting & Software 53.411.32
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 51.961.28
AJANTA PHARMA LTD.Pharmaceuticals 51.911.28
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 51.881.28
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 51.491.27
JINDAL STAINLESS LTD.Steel - Alloys/Special 50.401.25
APOLLO TYRES LTD.Tyres & Tubes 49.851.23
BHARTI HEXACOM LTDTelecom Services 49.531.22
NMDC LTD.Mining/Minerals 48.341.19
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 47.641.18
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 47.511.17
COLGATE PALMOLIVE INDIA LTD.Personal Care 45.341.12
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 44.931.11
GREAT EASTERN SHIPPING CO. LTDShipping 43.991.09
OIL INDIA LTD.Oil Drilling And Exploration 41.991.04
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 41.281.02
EMAMI LTD.Personal Care 41.181.02
GAIL ( INDIA )LTD.Gas Transmission/Marketing 40.150.99
DR REDDYS LABORATORIES LTD.Pharmaceuticals 39.050.97
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 38.890.96
CAPLIN POINT LABORATORIES LTDPharmaceuticals 37.370.92
TATA MOTORS LTD.Auto - LCVs/HCVs 35.820.89
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 35.550.88
MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 35.440.88
GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 34.510.85
MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 33.470.83
ACC LTDCement 31.840.79
RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 29.360.73
JK PAPER LTD.Paper & Paper Products 26.960.67
INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 25.850.64
MARKSANS PHARMA LTD.Pharmaceuticals 25.550.63
TIPS MUSIC LIMITEDEntertainment & Media 25.160.62
OBEROI REALTY LIMITEDRealty 22.080.55
RAYMOND LIMITED.Textiles - Woollen/Worsted 20.100.50
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 19.980.49
G R INFRAPROJECTS LTDInfrastructure - General 18.660.46
(RTS-PP)BHARTI AIRTEL LTDTelecom Services 18.230.45
SHIVALIK BIMETAL CONTROLS LTDSteel - General 16.910.42
INDIAMART INTERMESH LTDInternet & Catalogue Retail 11.470.28
Equity
ITC HOTELS LTD.Hotels, Resorts & Restaurants 5.100.13
Current Assets
NET CURRENT ASSETS 105.932.62
AXIS BANK LTD. STD - MARGIN 7.000.17
Short Term Deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.090.03
364 DAYS T - BILL- 06/02/2025 4.000.10
Total4046.69100.01