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UTI Large & Mid Cap Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl INF789F01UF5

NAV / 1-Day Return
Total Assets
48.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.000%
Fee Level
—
Load
Multiple
Category
India Fund Large & Mid-Cap
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
37.04%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
70 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
73 0
Equity Holdings
70
Bond Holdings
0
Other Holdings
3
Total Holdings
73
% Assets in Top 10 Holdings
30
Reported Turnover %
37.04
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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Sector
HDFC Bank Ltd
6.31 Nov 30, 2020 3,069,030,000
INR Indian Rupee
16.88 — — — Financial Services
ICICI Bank Ltd
4.10 Nov 30, 2006 1,995,436,000
INR Indian Rupee
11.20 19.92 — — Financial Services
Infosys Ltd
3.23 Feb 28, 2006 1,569,808,000
INR Indian Rupee
-16.31 22.42 Wide — Technology
Reliance Industries Ltd
2.72 Feb 29, 2020 1,323,814,000
INR Indian Rupee
-2.93 — — — Energy
ITC Ltd
2.66 Dec 31, 2008 1,290,663,000
INR Indian Rupee
-8.38 — — — Consumer Defensive
Wipro Ltd
2.41 Jun 30, 2024 1,173,037,000
INR Indian Rupee
-0.39 19.38 Narrow — Technology
The Federal Bank Ltd
2.38 Jun 30, 2017 1,154,760,000
INR Indian Rupee
7.38 — — — Financial Services
Aditya Birla Capital Ltd
2.26 Aug 31, 2022 1,097,719,000
INR Indian Rupee
28.21 — — — Financial Services
Vedanta Ltd
2.17 Apr 30, 2024 1,055,165,000
INR Indian Rupee
8.60 — — — Basic Materials
Indian Bank
2.16 May 31, 2023 1,050,065,000
INR Indian Rupee
41.63 — — — Financial Services
Holdings as of Aug 31, 2025 | The top 73 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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