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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
₹12,505 Cr
up ₹169 Cr vs Mar 2024
- Stocks held
- 56
- up 4 vs Mar 2024
- Top 10 weight
- 50.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 23
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In April 2024 it disclosed 56 stocks worth ₹12,505 Cr, up ₹169 Cr from Mar 2024. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (8.0%), Infosys Limited (6.8%); the ten largest together made up 50.7% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 2.5%. Compared with Mar 2024 the fund entered 4 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.40%
- Δ weight
- up 0.32 pts
- Value
- ₹1,176 Cr
- Δ value
- up ₹55.8 Cr
- Status
- Added
- Weight
- 8.05%
- Δ weight
- up 0.29 pts
- Value
- ₹1,007 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 6.78%
- Δ weight
- down 0.47 pts
- Value
- ₹847 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 6.59%
- Δ weight
- up 0.31 pts
- Value
- ₹824 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.26 pts
- Value
- ₹562 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.01 pts
- Value
- ₹511 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.24 pts
- Value
- ₹371 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.18 pts
- Value
- ₹360 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.92 pts
- Value
- ₹350 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.30 pts
- Value
- ₹329 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.34 pts
- Value
- ₹314 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.13 pts
- Value
- ₹269 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up <0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹226 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.16 pts
- Value
- ₹208 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹208 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.10 pts
- Value
- ₹206 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.59%
- Δ weight
- down 0.14 pts
- Value
- ₹199 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹189 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹187 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.20 pts
- Value
- ₹186 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.14 pts
- Value
- ₹180 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹178 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹171 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.32 pts
- Value
- ₹166 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹160 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹158 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.28 pts
- Value
- ₹138 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹132 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹130 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.27 pts
- Value
- ₹124 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹121 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹107 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹100 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.23 pts
- Value
- ₹86 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹83.7 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹74 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.16 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹66.6 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.43 pts
- Value
- ₹66 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹59 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹51.2 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹46.8 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹43.7 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹43 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.25 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- EQ - SHUBH SHANTI SERVICES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2024 to Apr 2024
New New positions (4)
- Power Grid Corporation of India Limited0.7% · ₹83.7 Cr
- JSW Steel Limited0.5% · ₹66.6 Cr
- Muthoot Finance Limited0.4% · ₹51.2 Cr
- Polycab India Limited0.3% · ₹43.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹55.8 Cr (+0.32% pts)
- ICICI Bank Limitedup ₹50 Cr (+0.29% pts)
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 Mar 2024, the weight rose most in Power (+0.8 pts) and Ferrous Metals (+0.7 pts), and fell most in IT - Software (−1.2 pts) and Automobiles (−0.9 pts).
- Power1.3% → 2.1%+0.8 pts
- Ferrous Metals2.4% → 3.1%+0.7 pts
- Industrial Products0.5% → 0.9%+0.4 pts
- Petroleum Products6.5% → 6.8%+0.3 pts
- Telecom - Services4.4% → 4.6%+0.3 pts
- Retailing7.3% → 7.5%+0.2 pts
- IT - Software14.1% → 12.9%−1.2 pts
- Automobiles5.2% → 4.3%−0.9 pts
- Banks25.5% → 24.8%−0.7 pts
- Pharmaceuticals & Biotechnology3.7% → 3.3%−0.4 pts
- Insurance3.5% → 3.3%−0.1 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 | Apr 2021 | Apr 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 22.4% | 23.2% | 26.3% | 25.5% | 25.5% | 24.8% |
| IT - Software | 15.4% | 14.2% | 15.6% | 15.7% | 14.1% | 12.9% |
| Retailing | 1.8% | 4.1% | 5.5% | 6.8% | 7.3% | 7.5% |
| Petroleum Products | 3.7% | 4.4% | 3.9% | 4.0% | 6.5% | 6.8% |
| Consumer Durables | 4.0% | 5.8% | 5.6% | 5.4% | 4.8% | 4.9% |
| Telecom - Services | 4.5% | 4.7% | 3.8% | 3.8% | 4.4% | 4.6% |
| Automobiles | 4.4% | 6.9% | 5.7% | 5.4% | 5.2% | 4.3% |
| Finance | 7.7% | 11.7% | 4.2% | 3.2% | 3.1% | 3.4% |
| Insurance | 1.3% | 1.6% | 1.9% | 3.4% | 3.5% | 3.3% |
| Pharmaceuticals & Biotechnology | 9.5% | 4.3% | 4.2% | 3.3% | 3.7% | 3.3% |
Allocation in Apr 2024change vs Mar 2024
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, Apr 2024
2.5%
▲ 0.2 pts vs Mar 2024
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.8%
- Apr 2023 · now ▼ 1.3 pts
- Last 12 months
- 1.3% – 4.1%
- 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.