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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
45.4 Bil
Inception Date
May 20, 2009
Expense Ratio
1.930%
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
56.17%



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
31
Reported Turnover %
56.17
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 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
6.97 Nov 30, 2020 3,165,447,000
INR Indian Rupee
20.09 — — — Financial Services
ICICI Bank Ltd
4.61 Nov 30, 2006 2,092,875,000
INR Indian Rupee
20.68 20.53 — — Financial Services
Infosys Ltd
2.68 Feb 28, 2006 1,216,695,000
INR Indian Rupee
4.94 23.87 Narrow — Technology
ITC Ltd
2.66 Dec 31, 2008 1,207,639,000
INR Indian Rupee
10.89 — — — Consumer Defensive
Aditya Birla Capital Ltd
2.62 Aug 31, 2022 1,188,662,000
INR Indian Rupee
14.42 — — — Financial Services
The Federal Bank Ltd
2.53 Jun 30, 2017 1,150,373,000
INR Indian Rupee
18.40 — — — Financial Services
Indus Towers Ltd Ordinary Shares
2.39 Feb 29, 2024 1,086,924,000
INR Indian Rupee
12.79 — — — Communication Services
Reliance Industries Ltd
2.37 Feb 29, 2020 1,074,617,000
INR Indian Rupee
-0.66 — — — Energy
Vedanta Ltd
2.28 Apr 30, 2024 1,035,791,000
INR Indian Rupee
13.73 — — — Basic Materials
Max Financial Services Ltd
2.24 Apr 30, 2020 1,018,798,000
INR Indian Rupee
68.88 — — — Financial Services
Holdings as of May 31, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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