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Large Cap · UTI Mutual Fund · AMFI code 100650UTI - Large Cap Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹11,436 Cr
down ₹753 Cr vs Aug 2026
- Stocks held
- 66
- down 1 vs Aug 2026
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 51
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In September 2026 it disclosed 66 stocks worth ₹11,436 Cr, down ₹753 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (9.0%), Reliance Industries Limited (5.1%); the ten largest together made up 48.8% of the portfolio, and Banks was the biggest sector at 30.2% of its equity. Cash and debt stood at 4.4%. Compared with Aug 2026 the fund entered 1 new stock and exited 2.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.20%
- Δ weight
- up 0.57 pts
- Value
- ₹1,053 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 8.98%
- Δ weight
- down 0.29 pts
- Value
- ₹1,027 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 5.13%
- Δ weight
- up 0.11 pts
- Value
- ₹587 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 5.12%
- Δ weight
- up 0.29 pts
- Value
- ₹585 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.13 pts
- Value
- ₹468 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.96%
- Δ weight
- up 1.98 pts
- Value
- ₹453 Cr
- Δ value
- up ₹212 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.04 pts
- Value
- ₹443 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.23 pts
- Value
- ₹373 Cr
- Δ value
- down ₹52.5 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.21 pts
- Value
- ₹369 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.02 pts
- Value
- ₹359 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.69 pts
- Value
- ₹320 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.04 pts
- Value
- ₹232 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.05 pts
- Value
- ₹217 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹198 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹177 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹174 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.55 pts
- Value
- ₹168 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹163 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.17 pts
- Value
- ₹159 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹153 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹153 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.18 pts
- Value
- ₹144 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.19 pts
- Value
- ₹135 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.20 pts
- Value
- ₹127 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹127 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.28 pts
- Value
- ₹126 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹120 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹118 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹117 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹113 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.15 pts
- Value
- ₹105 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.19 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.34 pts
- Value
- ₹77 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.27 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.48 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹54 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.33 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.10 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.51 pts
- Value
- ₹60 Cr
- Δ value
- down ₹66.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.22 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.54 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹69.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.41 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹53.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹51 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹50 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.35 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.21 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹42.5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.49 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹62.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.13 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.11 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.72 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹87.5 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (1)
- National Stock Exchange Of India Ltd0.4% · ₹42.5 Cr
Exited Exited (2)
- Polycab India Limitedwas 0.1% · ₹9.9 Cr
- Malco Energy Limitedwas <0.1% · ₹3.9 Cr
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹56.5 Cr (+0.55% pts)
- Tata Capital Limitedup ₹54 Cr (+0.48% pts)
- Dr. Reddy's Laboratories Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Banks (+0.8 pts) and Power (+0.6 pts), and fell most in Retailing (−1.4 pts) and Realty (−0.7 pts).
- Banks29.4% → 30.2%+0.8 pts
- Power0.9% → 1.5%+0.6 pts
- Pharmaceuticals & Biotechnology2.2% → 2.7%+0.5 pts
- Capital Markets0.0% → 0.4%new+0.4 pts
- Finance3.7% → 4.0%+0.4 pts
- Insurance2.3% → 2.6%+0.3 pts
- Retailing7.2% → 5.7%−1.4 pts
- Realty0.8% → <0.1%−0.7 pts
- Consumer Durables3.5% → 2.8%−0.6 pts
- Financial Technology (fintech)1.1% → 0.5%−0.5 pts
- Healthcare Services1.8% → 1.5%−0.4 pts
- Automobiles6.2% → 5.9%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Jun 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.3% | 28.6% | 27.5% | 30.3% | 29.4% | 30.2% |
| IT - Software | 15.6% | 11.9% | 11.3% | 8.6% | 8.7% | 8.8% |
| Automobiles | 5.7% | 5.2% | 6.0% | 6.9% | 6.2% | 5.9% |
| Retailing | 5.5% | 6.2% | 6.1% | 6.1% | 7.2% | 5.7% |
| Petroleum Products | 3.9% | 4.7% | 6.2% | 6.0% | 5.5% | 5.6% |
| Telecom - Services | 3.8% | 4.7% | 4.0% | 4.3% | 4.1% | 4.3% |
| Construction | 3.1% | 3.7% | 4.1% | 4.2% | 4.0% | 4.1% |
| Finance | 4.2% | 4.2% | 3.8% | 4.1% | 3.7% | 4.0% |
| Consumer Durables | 5.6% | 3.0% | 5.9% | 4.2% | 3.5% | 2.8% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.0% | 2.8% | 3.5% | 2.2% | 2.7% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
4.4%
▲ 2.0 pts vs Aug 2026
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 4.4%
- lowest to highest · record 8.9% in Sep 2022
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.