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UTI Large & Mid Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option INF189A01046

NAV / 1-Day Return
Total Assets
37.9 Bil
Inception Date
May 20, 2009
Expense Ratio
1.910%
Fee Level
—
Load
Multiple
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
56%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
66 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
69 0
Equity Holdings
66
Bond Holdings
0
Other Holdings
3
Total Holdings
69
% Assets in Top 10 Holdings
33
Reported Turnover %
56.17
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.85 Nov 30, 2020 2,975,182,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
4.60 Nov 30, 2006 1,743,001,000
INR Indian Rupee
24.24 18.80 — — Financial Services
ITC Ltd
3.26 Dec 31, 2008 1,236,578,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Infosys Ltd
2.84 Feb 28, 2006 1,074,343,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
The Federal Bank Ltd
2.67 Jun 30, 2017 1,011,231,000
INR Indian Rupee
29.11 — — — Financial Services
Vedanta Ltd
2.58 Apr 30, 2024 979,381,000
INR Indian Rupee
86.86 — — — Basic Materials
Aditya Birla Capital Ltd
2.52 Aug 31, 2022 956,203,000
INR Indian Rupee
5.45 — — — Financial Services
IndusInd Bank Ltd
2.45 Jul 31, 2022 929,155,000
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
Indus Towers Ltd Ordinary Shares
2.37 Feb 29, 2024 896,385,000
INR Indian Rupee
14.75 — — — Communication Services
Dalmia Bharat Ltd
2.24 Jun 30, 2021 849,532,000
INR Indian Rupee
-5.86 31.95 — — Basic Materials
Holdings as of Feb 28, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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