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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   UTI Large & Mid Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities EQ - HDFC BANK LIMITED 4.9933 3999721 297.7992 Domestic Equities EQ - ICICI BANK LTD 3.0073 1427555 179.3580 Domestic Equities EQ - INFOSYS LTD. 2.8190 1448225 168.1244 Domestic Equities EQ - BHARTI AIRTEL LTD. 2.7270 889222 162.6387 Domestic Equities EQ - LARSEN & TOUBRO LTD. 2.6893 393456 160.3923 Domestic Equities EQ - ITC LTD. 2.6674 5544906 159.0834 Domestic Equities EQ - POWER GRID CORPORATION OF INDI 2.5649 5264807 152.9690 Domestic Equities EQ - AUROBINDO PHARMA LTD. 2.3421 979252 139.6805 Domestic Equities EQ - WIPRO LIMITED 2.2805 6658877 136.0076 Domestic Equities EQ - RELIANCE INDUSTRIES LTD. 2.1740 981380 129.6599 Domestic Equities EQ - INDUS TOWERS LIMITED 1.9268 2599620 114.9162 Domestic Equities EQ - ADITYA BIRLA CAPITAL LTD 1.8645 3060761 111.1974 Domestic Equities EQ - FEDERAL BANK LTD. 1.8112 3738275 108.0175 Domestic Equities EQ - GRASIM INDUSTRIES LTD. 1.6921 323204 100.9172 Domestic Equities EQ - PHOENIX MILLS LTD 1.6835 566860 100.4022 Domestic Equities EQ - HERO MOTOCORP LTD. 1.6682 202923 99.4931 Domestic Equities EQ - ORACLE FINANCIAL SERVICES SOFT 1.6265 97354 97.0035 Domestic Equities EQ - HCL TECHNOLOGIES LTD. 1.5367 774202 91.6500 Domestic Equities EQ - INFO-EDGE (INDIA) LTD. 1.5326 918660 91.4067 Domestic Equities EQ - REC LTD 1.4725 2601000 87.8228 Domestic Equities EQ - OBEROI REALTY LIMITED 1.4702 513632 87.6821 Domestic Equities EQ - OIL INDIA LTD. 1.4508 1817244 86.5281 Domestic Equities EQ - SUZLON ENERGY LTD. 1.4333 15000000 85.4850 Domestic Equities EQ - STATE BANK OF INDIA 1.4246 880982 84.9619 Domestic Equities EQ - MAX FINANCIAL SERVICES LTD. 1.3837 492978 82.5245 Domestic Equities EQ - BANK OF MAHARASHTRA 1.3038 9809589 77.7606 Domestic Equities EQ - SHRIRAM FINANCE LTD 1.3016 819590 77.6275 Domestic Equities EQ - LIC OF INDIA 1.2993 1883868 77.4929 Domestic Equities EQ - MARUTI SUZUKI INDIA LTD. 1.2580 57153 75.0247 Domestic Equities EQ - SUNDARAM FINANCE LTD. 1.2578 179084 75.0165 Domestic Equities EQ - TUBE INVESTMENTS OF INDIA LTD 1.2553 238327 74.8680 Domestic Equities EQ - MAHINDRA & MAHINDRA LTD. 1.2482 244437 74.4457 Domestic Equities EQ - TATA POWER COMPANY LTD. 1.2424 1761111 74.0987 Domestic Equities EQ - AJANTA PHARMA LTD. 1.1946 243250 71.2455 Domestic Equities EQ - MOTILAL OSWAL FINANCIAL SERVIC 1.1895 806598 70.9403 Domestic Equities EQ - BIOCON LTD. 1.1786 1639910 70.2947 Domestic Equities EQ - CROMPTON GREAVES CONSUMER ELEC 1.1755 2493601 70.1076 Domestic Equities EQ - INTERGLOBE AVIATION LTD 1.1738 158928 70.0078 Domestic Equities EQ - ICICI PRUDENTIAL LIFE INSURA L 1.1355 1343779 67.7197 Domestic Equities EQ - COAL INDIA LTD. 1.1126 1449167 66.3574 Domestic Equities EQ - CAPLIN POINT LABORATORIES LTD 1.0909 321369 65.0612 Domestic Equities EQ - MULTI COMMODITY EXCHANGE OF IN 1.0651 215000 63.5218 Domestic Equities EQ - G R INFRAPROJECTS LTD 1.0495 695732 62.5950 Domestic Equities EQ - EMAMI LTD. 1.0371 1549804 61.8527 Domestic Equities EQ - GLENMARK PHARMACEUTICALS LTD. 1.0175 266746 60.6820 Domestic Equities EQ - COLGATE PALMOLIVE INDIA LTD. 0.9731 281728 58.0332 Domestic Equities EQ - JUBILANT FOODWORKS LTD. 0.9594 1338402 57.2167 Domestic Equities EQ - GHCL LTD. 0.9317 1223529 55.5666 Domestic Equities EQ - JK PAPER LTD. 0.9314 1504708 55.5463 Domestic Equities EQ - GENERAL INSURANCE CORPORATION 0.9142 1430118 54.5232 Domestic Equities EQ - UPL LTD. 0.8815 815376 52.5754 Domestic Equities EQ - MARKSANS PHARMA LTD. 0.8693 2105951 51.8464 Domestic Equities EQ - GREAT EASTERN SHIPPING CO. LTD 0.8467 355877 50.4954 Domestic Equities EQ - INDUSIND BANK 0.8369 545853 49.9101 Domestic Equities EQ - DCM SHRIRAM LTD. 0.8228 473325 49.0696 Domestic Equities EQ - NIPPON LIFE INDIA ASSET MANAGE 0.8139 441211 48.5420 Domestic Equities EQ - NIIT LEARNING SYSTEMS LTD 0.7934 2281006 47.3195 Domestic Equities EQ - SHIVALIK BIMETAL CONTROLS LTD 0.7522 606216 44.8600 Domestic Equities EQ - VRL LOGISTICS LTD 0.6859 1750538 40.9101 Domestic Equities EQ - MPHASIS LTD 0.6538 171661 38.9911 Domestic Equities EQ - TIPS MUSIC LIMITED 0.6384 574769 38.0756 Domestic Equities EQ - VEDANTA LTD 0.5161 872913 30.7789 Domestic Equities EQ - MAHINDRA HOLIDAYS & RESORTS IN 0.4992 1363068 29.7735 Domestic Equities EQ - PETRONET LNG LTD. 0.4635 1019801 27.6417 Domestic Equities EQ - TATA MOTORS LTD 0.4594 722000 27.3999 Domestic Equities EQ - MALCO ENERGY LTD. 0.4136 2038113 24.6663 Domestic Equities EQ - TALWANDI SABO POWER LTD. 0.4136 2038113 24.6663 Domestic Equities EQ - VEDANTA ALUMINIUM METAL LTD. 0.4136 2038113 24.6663 Domestic Equities EQ - VEDANTA IRON AND STEEL LTD. 0.4136 2038113 24.6663 Domestic Equities EQ - RAYMOND LIFESTYLE LTD 0.3819 322460 22.7786 Domestic Equities EQ - ALEMBIC PHARMACEUTICALS 0.3541 286894 21.1183 Domestic Equities EQ - ROSSARI BIOTECH LTD 0.3345 384468 19.9481 Domestic Equities EQ - B.S. REFRIGERATORS LIMITED. 0.0000 387231 0.0000 Total   93.7963   5594.0269 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 4.3710   260.6862 Cash & Cash Equivalents and Net Assets CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.0225 0 1.3400 Total   4.3935   262.0262 Deposits (Placed as Margin) AXIS BANK LTD. STD - MARGIN 0.1174 0 7.0000 Total   0.1174   7.0000 REITs & InvITs REIT- EMBASSY OFFICE PARKS 1.1000 1535788 65.6043 REITs & InvITs REIT - BAGMANE PRIME OFFICE 0.5929 3420127 35.3607 Total   1.6929   100.9650