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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
41.0 Bil
Inception Date
May 20, 2009
Expense Ratio
1.890%
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
67 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
71 0
Equity Holdings
67
Bond Holdings
0
Other Holdings
4
Total Holdings
71
% 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 Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.31 Nov 30, 2020 2,996,255,000
INR Indian Rupee
30.47 — — — Financial Services
ICICI Bank Ltd
4.76 Nov 30, 2006 1,951,811,000
INR Indian Rupee
27.70 20.20 — — Financial Services
ITC Ltd
3.13 Dec 31, 2008 1,282,754,000
INR Indian Rupee
9.94 — — — Consumer Defensive
Vedanta Ltd
2.80 Apr 30, 2024 1,149,703,000
INR Indian Rupee
16.07 — — — Basic Materials
Aditya Birla Capital Ltd
2.76 Aug 31, 2022 1,131,994,000
INR Indian Rupee
-8.91 — — — Financial Services
The Federal Bank Ltd
2.68 Jun 30, 2017 1,097,255,000
INR Indian Rupee
20.42 — — — Financial Services
Kotak Mahindra Bank Ltd
2.60 May 31, 2024 1,064,413,000
INR Indian Rupee
27.56 — — — Financial Services
Infosys Ltd
2.44 Feb 28, 2006 999,832,000
INR Indian Rupee
8.07 22.78 Narrow — Technology
InterGlobe Aviation Ltd
2.26 Nov 30, 2022 927,684,000
INR Indian Rupee
34.13 — — — Industrials
Indus Towers Ltd Ordinary Shares
2.26 Feb 29, 2024 926,741,000
INR Indian Rupee
13.54 — — — Communication Services
Holdings as of Mar 31, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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