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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(21/01/2025) 167.0627
    Percentage Returns
    1 Month Ago -4.29%
    3 Months Ago -7.22%
    1 Year Ago 18.96%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 306.637.42
    ICICI BANK LTDFinance - Banks - Private Sector 189.504.58
    ITC LTD.Cigarettes & Tobacco Products 151.413.66
    INFOSYS LTD.IT Consulting & Software 142.803.45
    VEDANTA LTDMining/Minerals 100.422.43
    FEDERAL BANK LTD.Finance - Banks - Private Sector 98.912.39
    DALMIA BHARAT LTDCement 87.332.11
    ADITYA BIRLA CAPITAL LTDFinance & Investments 86.382.09
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 85.572.07
    INDUS TOWERS LIMITEDTelecom Equipment 85.002.06
    HCL TECHNOLOGIES LTD.IT Consulting & Software 84.362.04
    INTERGLOBE AVIATION LTDAirlines 78.491.90
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 76.311.85
    AUROBINDO PHARMA LTD.Pharmaceuticals 73.421.78
    APOLLO TYRES LTD.Tyres & Tubes 73.141.77
    INDUSIND BANKFinance - Banks - Private Sector 72.611.76
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 72.441.75
    MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 70.391.70
    PHOENIX MILLS LTDRealty 69.711.69
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 66.361.61
    WIPRO LIMITEDIT Consulting & Software 65.991.60
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 65.451.58
    COROMANDEL INTERNATIONAL LTD.Fertilisers 62.541.51
    INDIAN BANKFinance - Banks - Public Sector 62.131.50
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 61.791.49
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 59.891.45
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 54.361.31
    RELIANCE INDUSTRIES LTD.Refineries 54.181.31
    BHARTI AIRTEL LTD.Telecom Services 54.101.31
    BHARTI HEXACOM LTDTelecom Services 53.691.30
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 52.871.28
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 52.091.26
    JINDAL STAINLESS LTD.Steel - Alloys/Special 50.181.21
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 50.171.21
    MPHASIS LTDIT Consulting & Software 49.971.21
    AJANTA PHARMA LTD.Pharmaceuticals 49.831.21
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 48.201.17
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 48.041.16
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 46.961.14
    INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 46.201.12
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 45.051.09
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 43.291.05
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 40.570.98
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 39.680.96
    GREAT EASTERN SHIPPING CO. LTDShipping 38.990.94
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 38.370.93
    EMAMI LTD.Personal Care 36.540.88
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 35.410.86
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 35.240.85
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 35.060.85
    TATA MOTORS LTD.Auto - LCVs/HCVs 34.200.83
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 34.000.82
    NMDC LTD.Mining/Minerals 33.930.82
    ACC LTDCement 31.480.76
    MARKSANS PHARMA LTD.Pharmaceuticals 31.440.76
    TIPS MUSIC LIMITEDEntertainment & Media 29.760.72
    JK PAPER LTD.Paper & Paper Products 27.080.65
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 24.900.60
    RAYMOND LIMITED.Textiles - Woollen/Worsted 22.300.54
    AXIS BANK LTD.Finance - Banks - Private Sector 22.070.53
    G R INFRAPROJECTS LTDInfrastructure - General 21.360.52
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 17.900.43
    Equity
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 15.050.36
    Current Assets
    NET CURRENT ASSETS 235.585.70
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.110.03
    364 DAYS T - BILL- 06/02/2025 3.970.10
    Total4134.14100.00

    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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