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UTI-Large & Mid Cap Fund (G)
UTI-Large & Mid Cap Fund (IDCW)
As on 31 Mar 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
16,38,910
7.31
ICICI Bank Ltd
Banks
Equity
14,47,555
4.76
ITC Ltd
Diversified FMCG
Equity
31,30,577
3.13
Vedanta Ltd
Diversified Metals
Equity
24,81,016
2.80
Aditya Birla Capital Ltd
Finance
Equity
61,16,570
2.76
Federal Bank Ltd
Banks
Equity
56,93,225
2.68
Kotak Mahindra Bank Ltd
Banks
Equity
4,90,242
2.60
Infosys Ltd
IT - Software
Equity
6,36,572
2.44
Interglobe Aviation Ltd
Transport Services
Equity
1,81,353
2.26
Indus Towers Ltd
Telecom - Services
Equity
27,72,183
2.26
Power Grid Corporation of India Ltd
Power
Equity
28,74,524
2.04
Max Financial Services Ltd
Insurance
Equity
7,08,904
1.98
Indian Bank
Banks
Equity
14,96,399
1.98
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
6,88,155
1.95
UTI-Liquid - Cash Plan - Regular (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
1,88,497
1.95
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.91
Maruti Suzuki India Ltd
Automobiles
Equity
62,739
1.76
Phoenix Mills Ltd
Realty
Equity
4,23,108
1.70
HCL Technologies Ltd
IT - Software
Equity
4,36,514
1.70
Nippon Life India Asset Management Ltd
Capital Markets
Equity
11,98,031
1.69
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