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Dollar to INR: 85.99 -0.06%

My Portfolio:

0.00 0

UTI-Large & Mid Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | V Srivatsa

27 Jun 25 | 12:00 AM

182.29 0.58 (0.32%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	7.31%	7.42%
ICICI Bank	4.76%	4.58%
ITC	3.13%	3.66%
Vedanta	2.80%	2.43%
Aditya Birla Cap	2.76%	2.09%
Federal Bank	2.68%	2.39%
Kotak Mah. Bank	2.60%	1.85%
Infosys	2.44%	3.45%
Interglobe Aviat	2.26%	1.90%
Indus Towers	2.26%	2.06%
Power Grid Corpn	2.04%	1.49%
Max Financial	1.98%	1.70%
Indian Bank	1.98%	1.50%
UTI-Liquid - Cash Plan - Regular (G)	1.95%	0%
Aurobindo Pharma	1.95%	1.78%
Net CA & Others	1.91%	5.70%
Maruti Suzuki	1.76%	1.17%
Phoenix Mills	1.70%	1.69%
HCL Technologies	1.70%	2.04%
Nippon Life Ind.	1.69%	1.75%
Coromandel Inter	1.61%	1.51%
IndusInd Bank	1.49%	1.76%
Sundaram Finance	1.46%	1.28%
NMDC	1.42%	0.82%
Glenmark Pharma.	1.40%	1.31%
Wipro	1.40%	1.60%
Crompton Gr. Con	1.37%	1.45%
HDFC Life Insur.	1.36%	1.21%
Bharti Airtel	1.34%	1.31%
Reliance Industr	1.33%	1.31%
Shriram Finance	1.31%	1.26%
Bharti Hexacom	1.30%	1.30%
Oil India	1.28%	0%
M & M	1.25%	1.14%
Emami	1.23%	0.88%
Ajanta Pharma	1.23%	1.21%
Jubilant Food.	1.18%	1.61%
Dalmia BharatLtd	1.13%	2.11%
Apollo Tyres	1.12%	1.77%
GE Shipping Co	1.10%	0.94%
Bajaj Auto	1.09%	0.98%
Jindal Stain.	1.09%	1.21%
Tube Investments	1.08%	0%
Motil.Oswal.Fin.	1.08%	0.93%
Larsen & Toubro	1.05%	1.16%
Colgate-Palmoliv	1.05%	0%
Dr Reddy's Labs	1.02%	0.86%
Mphasis	1.01%	1.21%
UPL	1.00%	0%
Tata Motors	0.92%	0.83%
Caplin Point Lab	0.88%	1.09%
NIIT Learning	0.81%	0.82%
JK Paper	0.79%	0.65%
Oracle Fin.Serv.	0.75%	2.07%
ACC	0.75%	0.76%
G R Infraproject	0.72%	0.52%
Mahindra Holiday	0.70%	0.85%
GHCL	0.70%	0.85%
Oberoi Realty	0.68%	0%
Raymond Lifestyl	0.62%	0.96%
Tips Music	0.61%	0.72%
Marksans Pharma	0.58%	0.76%
Indo Count Inds.	0.55%	0.60%
H P C L	0.54%	0%
Bharti Airtel PP	0.48%	0.43%
Raymond	0.46%	0.54%
Shivalik Bimetal	0.46%	0.36%
Indiamart Inter.	0.28%	0%
Axis Bank	0.17%	0%
GAIL (India)	0.09%	1.05%
C C I	0.03%	0.03%
B S Refrigerator	0.00%	0.00%

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UTI-Large & Mid Cap Fund (G)

182.29 0.58 (0.32%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets