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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
UTI Large Cap Fund-Reg(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED9.817570293331262.5034
Domestic EquitiesEQ - ICICI BANK LTD8.108180200001042.6802
Domestic EquitiesEQ - INFOSYS LTD.6.58944561056847.3758
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.79213787342616.2574
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.3.60883591436464.0854
Domestic EquitiesEQ - INDUSIND BANK3.07033964807394.8353
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.3.03541052268390.3493
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.91152121000374.4095
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.2.7316943078351.2777
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.2.3302270593299.6601
Domestic EquitiesEQ - ITC LTD.2.19305915275282.0107
Domestic EquitiesEQ - LTIMindtree Limited2.1277443289273.6157
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.1047411599270.6634
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.2.09181455576268.9977
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI2.03403976769261.5720
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.91611383628246.4103
Domestic EquitiesEQ - AXIS BANK LTD.1.89262141884243.3823
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.1.7002511941218.6423
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD1.64921703940212.0809
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.5648179632201.2265
Domestic EquitiesEQ - NTPC LTD.1.35064775983173.6786
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.3349392037171.6691
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.2685876160163.1278
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD1.17271573165150.8115
Domestic EquitiesEQ - JSW STEEL LTD.1.11941490250143.9582
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.1.04481117510134.3582
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.0433783573134.1712
Domestic EquitiesEQ - CIPLA LTD.1.0287862424132.2872
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD1.0067675468129.4568
Domestic EquitiesEQ - UNITED BREWERIES LTD.1.0037661717129.0679
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION1.00305024658128.9830
Domestic EquitiesEQ - EICHER MOTORS LTD0.9934264377127.7430
Domestic EquitiesEQ - JINDAL STAINLESS LTD.0.98021845106126.0576
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.0.94783957499121.8910
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT0.8963110109115.2649
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD0.85856795626110.4017
Domestic EquitiesEQ - METROPOLIS HEALTHCARE LTD0.8113487143104.3265
Domestic EquitiesEQ - COAL INDIA LTD.0.80682491609103.7506
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.0.7959345073102.3521
Domestic EquitiesEQ - PAGE INDUSTRIES0.790322764101.6297
Domestic EquitiesEQ - ASTRAL LTD.0.7855564146101.0103
Domestic EquitiesEQ - TRENT LIMITED0.711113456391.4409
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.0.703410957590.4574
Domestic EquitiesEQ - FSN E-COMMERCE VENTURES(NYKAA)0.6804508558987.5026
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI0.6618258384185.1117
Domestic EquitiesEQ - TATA MOTORS LTD.0.6589107738584.7309
Domestic EquitiesEQ - COROMANDEL INTERNATIONAL LTD.0.623244800080.1472
Domestic EquitiesEQ - METRO BRANDS LTD0.613863889978.9392
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.0.6055120798577.8607
Domestic EquitiesEQ - ZOMATO LTD0.6028277094877.5200
Domestic EquitiesEQ - VOLTAS LTD.0.580545018574.6519
Domestic EquitiesEQ - TITAN COMPANY LTD.0.579622940974.5350
Domestic EquitiesEQ - SONA BLW PRECISION FORGING LTD0.498395420964.0847
Domestic EquitiesEQ - VARUN BEVERAGES LTD0.4851100425762.3844
Domestic EquitiesEQ - HAVELLS INDIA LTD.0.458734333258.9844
Domestic EquitiesEQ - 3M INDIA LTD.0.45561816858.5833
Domestic EquitiesEQ - BALKRISHNA INDUSTRIES LTD.0.422119523854.2791
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.373819386048.0695
Domestic EquitiesEQ - POLYCAB INDIA LTD0.25914565133.3156
Domestic EquitiesEQ - SHUBH SHANTI SERVICES LTD.0.00001816790.0000
Total 97.2851 12510.6313
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.1831 280.7422
Total 2.1831 280.7422
Treasury Bills364 D TBILL MAT - 18/04/250.379450000000048.7872
Treasury Bills364 DAYS T - BILL- 06/02/20250.133617390000017.1865
Total 0.5130 65.9737
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.018802.4200
Total 0.0188 2.4200
 
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