Sector Allocation of the of UTI Large & Mid Cap Fund

Here is the most recent list of holdings in sectors in the UTI Large & Mid Cap Fund's portfolio as of 31 Jul 2025. The fund's AUM is 2,500.05 crores, of which equity holdings constitute 95.58%.

Name of the SectorHolding Percentage
Financial Services 29.99%
Financial 29.24%
Automobile 10.31%
Information Technology 9.46%
Technology 9.33%
Healthcare 8.35%
Oil, Gas & Consumable Fuels 6.39%
Energy 6.11%
Automobile and Auto Components 5.79%
Others 5.02%
Telecommunication 4.60%
Fast Moving Consumer Goods 4.50%
N/A 4.42%
Consumer Staples 4.11%
Consumer Services 3.29%
Metals & Mining 3.23%
Services 3.13%
Chemicals 3.03%
Realty 2.30%
Construction 2.26%
Materials 2.23%
Construction Materials 2.23%
Power 2.23%
Insurance 1.70%
Communication 1.46%
Textiles 1.24%
Consumer Durables 1.20%
Forest Materials 0.77%
Diversified 0.56%
Media, Entertainment & Publication 0.54%
Capital Goods 0.49%
Others -69.51%