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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(22/11/2024) 173.0226
    Percentage Returns
    1 Month Ago -2.1%
    3 Months Ago -3.91%
    1 Year Ago 37.11%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 297.697.49
    ICICI BANK LTDFinance - Banks - Private Sector 189.554.77
    ITC LTD.Cigarettes & Tobacco Products 148.853.74
    INFOSYS LTD.IT Consulting & Software 128.513.23
    MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 104.752.63
    VEDANTA LTDMining/Minerals 100.492.53
    FEDERAL BANK LTD.Finance - Banks - Private Sector 93.332.35
    DALMIA BHARAT LTDCement 88.532.23
    ADITYA BIRLA CAPITAL LTDFinance & Investments 83.952.11
    INDUS TOWERS LIMITEDTelecom Equipment 82.572.08
    HCL TECHNOLOGIES LTD.IT Consulting & Software 74.851.88
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 73.961.86
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 72.831.83
    APOLLO TYRES LTD.Tyres & Tubes 69.021.74
    RELIANCE INDUSTRIES LTD.Refineries 68.931.73
    INTERGLOBE AVIATION LTDAirlines 68.081.71
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 67.551.70
    PHOENIX MILLS LTDRealty 64.941.63
    INDUSIND BANKFinance - Banks - Private Sector 64.861.63
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 64.211.61
    AUROBINDO PHARMA LTD.Pharmaceuticals 63.471.60
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 63.311.59
    INDIAN BANKFinance - Banks - Public Sector 63.181.59
    BHARTI AIRTEL LTD.Telecom Services 59.081.49
    WIPRO LIMITEDIT Consulting & Software 58.171.46
    STAR HEALTH & ALLIED INSURANCEFinance - Non Life Insurance 57.111.44
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 57.061.44
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 56.801.43
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 56.601.42
    COROMANDEL INTERNATIONAL LTD.Fertilisers 55.511.40
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 53.461.34
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 52.261.31
    AJANTA PHARMA LTD.Pharmaceuticals 52.081.31
    BHARTI HEXACOM LTDTelecom Services 51.961.31
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 51.381.29
    MPHASIS LTDIT Consulting & Software 48.741.23
    JINDAL STAINLESS LTD.Steel - Alloys/Special 48.461.22
    GREAT EASTERN SHIPPING CO. LTDShipping 48.411.22
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 45.161.14
    AXIS BANK LTD.Finance - Banks - Private Sector 42.461.07
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 41.681.05
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 41.481.04
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 40.841.03
    INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 39.591.00
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 39.110.98
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 38.550.97
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 36.840.93
    TIPS MUSIC LIMITEDEntertainment & Media 35.450.89
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 32.950.83
    MARKSANS PHARMA LTD.Pharmaceuticals 32.660.82
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 31.130.78
    TATA MOTORS LTD.Auto - LCVs/HCVs 31.030.78
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 29.230.74
    ACC LTDCement 28.840.73
    EMAMI LTD.Personal Care 26.940.68
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 25.600.64
    JK PAPER LTD.Paper & Paper Products 25.450.64
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 23.920.60
    G R INFRAPROJECTS LTDInfrastructure - General 23.520.59
    RAYMOND LIMITED.Textiles - Woollen/Worsted 21.760.55
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 18.340.46
    Equity
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 14.010.35
    Current Assets
    NET CURRENT ASSETS 200.375.01
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.110.03
    364 DAYS T - BILL- 06/02/2025 3.930.10
    Total3976.41100.00

    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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