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Scheme Profile
 
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UTI Large Cap Fund-Reg(IDCW)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED9.779069593331233.7854
Domestic EquitiesEQ - ICICI BANK LTD8.350282200001053.5163
Domestic EquitiesEQ - INFOSYS LTD.6.69964496056845.2585
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.76623787342601.3352
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.3.45993591436436.5211
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.04691065547384.4121
Domestic EquitiesEQ - INDUSIND BANK3.01733964807380.6809
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.97071052268374.8021
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.2.3288270593293.8207
Domestic EquitiesEQ - ITC LTD.2.26765915275286.0923
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.2259411599280.8340
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.19921553500277.4629
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES2.06871383628261.0007
Domestic EquitiesEQ - LTIMindtree Limited1.9626443289247.6168
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI1.94493976769245.3865
Domestic EquitiesEQ - AXIS BANK LTD.1.80752141884228.0464
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.63831077981206.6921
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.6269179632205.2538
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD1.46141703940184.3748
Domestic EquitiesEQ - WIPRO LIMITED1.28315362848161.8776
Domestic EquitiesEQ - NTPC LTD.1.26194775983159.2074
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.1.2480384532157.4582
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.2415876160156.6355
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.1.22991117510155.1663
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD1.14051573165143.8974
Domestic EquitiesEQ - UNITED BREWERIES LTD.1.0684661717134.7918
Domestic EquitiesEQ - JSW STEEL LTD.1.06481490250134.3460
Domestic EquitiesEQ - CIPLA LTD.1.0452862424131.8646
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.0235283548129.1348
Domestic EquitiesEQ - JINDAL STAINLESS LTD.1.02251845106129.0098
Domestic EquitiesEQ - EICHER MOTORS LTD1.0104264377127.4799
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD0.9669675468121.9963
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.95285024658120.2149
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.0.91953957499116.0141
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.87163760146109.9655
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT0.849090109107.1103
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD0.84096795626106.0933
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.0.8225345073103.7669
Domestic EquitiesEQ - METROPOLIS HEALTHCARE LTD0.8015486950101.1225
Domestic EquitiesEQ - TRENT LIMITED0.759713456395.8539
Domestic EquitiesEQ - COAL INDIA LTD.0.7586249160995.7152
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.0.753610957595.0810
Domestic EquitiesEQ - ASTRAL LTD.0.738856414693.2110
Domestic EquitiesEQ - VEDANTA LTD0.7129202369789.9432
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.0.6875120798586.7454
Domestic EquitiesEQ - COROMANDEL INTERNATIONAL LTD.0.667544800084.2218
Domestic EquitiesEQ - FSN E-COMMERCE VENTURES(NYKAA)0.6601508558983.2816
Domestic EquitiesEQ - VOLTAS LTD.0.638745018580.5809
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI0.6322258384179.7632
Domestic EquitiesEQ - TATA MOTORS LTD.0.6320107738579.7427
Domestic EquitiesEQ - METRO BRANDS LTD0.616263889977.7444
Domestic EquitiesEQ - ZOMATO LTD0.6107277094877.0462
Domestic EquitiesEQ - TITAN COMPANY LTD.0.591522940974.6302
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.576042591772.6700
Domestic EquitiesEQ - VARUN BEVERAGES LTD0.5082100425764.1218
Domestic EquitiesEQ - PAGE INDUSTRIES0.48941299561.7450
Domestic EquitiesEQ - HAVELLS INDIA LTD.0.455834333257.5115
Domestic EquitiesEQ - BALKRISHNA INDUSTRIES LTD.0.450319523856.8162
Domestic EquitiesEQ - SONA BLW PRECISION FORGING LTD0.449995420956.7564
Domestic EquitiesEQ - 3M INDIA LTD.0.43771816855.2183
Domestic EquitiesEQ - POLYCAB INDIA LTD0.26314565133.1990
Domestic EquitiesEQ - SHUBH SHANTI SERVICES LTD.0.00001816790.0000
Total 97.3767 12285.6446
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.0785 262.2324
Total 2.0785 262.2324
Treasury Bills364 D TBILL MAT - 18/04/250.388750000000049.0441
Treasury Bills364 DAYS T - BILL- 06/02/20250.137017390000017.2803
Total 0.5257 66.3244
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.019202.4200
Total 0.0192 2.4200
 
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