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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
₹13,987 Cr
up ₹178 Cr vs Aug 2024
- Stocks held
- 57
- up 2 vs Aug 2024
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 18
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In September 2024 it disclosed 57 stocks worth ₹13,987 Cr, up ₹178 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (7.1%), Infosys Limited (6.9%); the ten largest together made up 49.0% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 3.1%. Compared with Aug 2024 the fund entered 2 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.16%
- Δ weight
- up 0.39 pts
- Value
- ₹1,281 Cr
- Δ value
- up ₹70.4 Cr
- Status
- Added
- Weight
- 7.12%
- Δ weight
- up 0.16 pts
- Value
- ₹995 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 6.91%
- Δ weight
- down 0.86 pts
- Value
- ₹967 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- up 0.09 pts
- Value
- ₹697 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- down 0.90 pts
- Value
- ₹635 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.35 pts
- Value
- ₹546 Cr
- Δ value
- up ₹54.9 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.25 pts
- Value
- ₹518 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.17 pts
- Value
- ₹445 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.08 pts
- Value
- ₹393 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.09 pts
- Value
- ₹370 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.61%
- Δ weight
- down 0.80 pts
- Value
- ₹365 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.04 pts
- Value
- ₹307 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.09 pts
- Value
- ₹286 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.04 pts
- Value
- ₹276 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.08 pts
- Value
- ₹267 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹261 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.15 pts
- Value
- ₹259 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.28 pts
- Value
- ₹257 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.13 pts
- Value
- ₹237 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹212 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹191 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹188 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.00 pts
- Value
- ₹179 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.40 pts
- Value
- ₹164 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹160 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹154 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹150 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹147 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.26 pts
- Value
- ₹144 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹142 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹141 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹51 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹139 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.00 pts
- Value
- ₹137 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹132 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.14 pts
- Value
- ₹128 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹115 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.16 pts
- Value
- ₹107 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹75 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹71.3 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.35%
- Δ weight
- down 0.00 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.00 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹42.4 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.00 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- 364 DAYS T - BILLdebt
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹17 Cr
- Δ value
- up ₹10 L
- Status
- Added
- EQ - SHUBH SHANTI SERVICES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2024 to Sep 2024
New New positions (2)
- Bharat Electronics Limited0.5% · ₹71.3 Cr
- Sona BLW Precision Forgings Limited0.3% · ₹42.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹70.4 Cr (+0.39% pts)
- NTPC Limitedup ₹57.4 Cr (+0.40% pts)
- IndusInd Bank Limitedup ₹54.9 Cr (+0.35% pts)
- Maruti Suzuki India 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 2024, the weight rose most in Banks (+0.9 pts) and Auto Components (+0.6 pts), and fell most in IT - Software (−1.2 pts) and Petroleum Products (−1.0 pts).
- Banks25.6% → 26.5%+0.9 pts
- Auto Components1.3% → 1.9%+0.6 pts
- Aerospace & Defense0.0% → 0.5%new+0.5 pts
- Power1.5% → 1.9%+0.4 pts
- Finance3.9% → 4.1%+0.2 pts
- Automobiles3.5% → 3.7%+0.2 pts
- IT - Software14.5% → 13.3%−1.2 pts
- Petroleum Products5.7% → 4.7%−1.0 pts
- Retailing7.0% → 6.7%−0.3 pts
- Insurance3.7% → 3.5%−0.2 pts
- Personal Products1.9% → 1.8%−0.2 pts
- Consumer Durables3.7% → 3.6%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Apr 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 21.2% | 26.3% | 25.5% | 24.8% | 25.6% | 26.5% |
| IT - Software | 15.5% | 15.6% | 14.1% | 12.9% | 14.5% | 13.3% |
| Retailing | 2.6% | 5.5% | 7.3% | 7.5% | 7.0% | 6.7% |
| Telecom - Services | 4.8% | 3.8% | 4.4% | 4.6% | 5.1% | 5.1% |
| Petroleum Products | 4.4% | 3.9% | 6.5% | 6.8% | 5.7% | 4.7% |
| Finance | 7.5% | 4.2% | 3.1% | 3.4% | 3.9% | 4.1% |
| Pharmaceuticals & Biotechnology | 7.5% | 4.2% | 3.7% | 3.3% | 4.1% | 4.1% |
| Automobiles | 4.9% | 5.7% | 5.2% | 4.3% | 3.5% | 3.7% |
| Consumer Durables | 4.3% | 5.6% | 4.8% | 4.9% | 3.7% | 3.6% |
| Insurance | 1.2% | 1.9% | 3.5% | 3.3% | 3.7% | 3.5% |
Allocation in Sep 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, Sep 2024
3.1%
▼ 0.8 pts vs Aug 2024
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 2.6%
- Sep 2023 · now ▲ 0.5 pts
- Last 12 months
- 1.3% – 3.9%
- 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.