UT

UTI Large & Mid Cap Fund Direct Growth

UTIEquityLarge & MidCap

AUM

₹6.2K Cr

NAV

₹201.13

Expense Ratio

1.05%

Holdings

78 stocks

Top Holdings

78 holdings shown
1
HDFC Bank LtdFinancial

4.99%

₹310 Cr

2
Net Current AssetsUnspecified

4.37%

₹272 Cr

3
ICICI Bank LtdFinancial

3.01%

₹187 Cr

4
Infosys LtdTechnology

2.82%

₹175 Cr

5
Bharti Airtel LtdTechnology

2.73%

₹170 Cr

6
Larsen & Toubro LtdIndustrials

2.69%

₹167 Cr

7
ITC LtdConsumer Staples

2.67%

₹166 Cr

8
Power Grid Corporation of India LtdEnergy & Utilities

2.56%

₹159 Cr

9
Aurobindo Pharma LtdHealthcare

2.34%

₹146 Cr

10
Wipro LtdTechnology

2.28%

₹142 Cr

Sector Allocation

Financial27.2%
Technology15.1%
Energy & Utilities9.2%
Consumer Discretionary9.1%
Industrials8.7%
Healthcare8%
Materials8%
Consumer Staples5.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.