Loading…
Large Cap · UTI Mutual Fund · AMFI code 100650UTI - Large Cap Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹12,482 Cr
down ₹135 Cr vs Dec 2024
- Stocks held
- 61
- down 1 vs Dec 2024
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 38
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In January 2025 it disclosed 61 stocks worth ₹12,482 Cr, down ₹135 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (9.5%), ICICI Bank Limited (8.3%), Infosys Limited (6.3%); the ten largest together made up 46.9% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 3.3%. Compared with Dec 2024 the fund entered 1 new stock and exited 2.
Against 33 other Large Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.47%
- Δ weight
- down 0.31 pts
- Value
- ₹1,182 Cr
- Δ value
- down ₹51.6 Cr
- Status
- Trimmed
- Weight
- 8.25%
- Δ weight
- down 0.10 pts
- Value
- ₹1,030 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 6.32%
- Δ weight
- down 0.38 pts
- Value
- ₹789 Cr
- Δ value
- down ₹56.4 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- down 0.37 pts
- Value
- ₹549 Cr
- Δ value
- down ₹52.5 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.38 pts
- Value
- ₹480 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.22 pts
- Value
- ₹398 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.13 pts
- Value
- ₹393 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down <0.01 pts
- Value
- ₹380 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.79%
- Δ weight
- up 0.70 pts
- Value
- ₹349 Cr
- Δ value
- up ₹84.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.34 pts
- Value
- ₹333 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.37 pts
- Value
- ₹325 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.17 pts
- Value
- ₹295 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up <0.01 pts
- Value
- ₹284 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.14 pts
- Value
- ₹262 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.24 pts
- Value
- ₹256 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.09 pts
- Value
- ₹254 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.14 pts
- Value
- ₹241 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹206 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹191 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.15 pts
- Value
- ₹186 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹167 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹161 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹158 Cr
- Δ value
- up ₹68 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up <0.01 pts
- Value
- ₹155 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹155 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.22 pts
- Value
- ₹147 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹141 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.14 pts
- Value
- ₹136 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹126 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹113 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹102 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹96 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.44 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹85 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹85 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.36 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.14 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.12 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.33 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹42.3 Cr
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, Dec 2024 to Jan 2025
New New positions (1)
- SHUBH SHANTI SERVICES LTD.0.0% · ₹0 L
Exited Exited (2)
- Voltas Limitedwas 0.6% · ₹80.6 Cr
- EQ - SHUBH SHANTI SERVICES LTD.was 0.0% · ₹0 L
Added Biggest additions
- Polycab India Limitedup ₹54.3 Cr (+0.44% pts)
- Bajaj Finance Limitedup ₹43.7 Cr (+0.37% pts)
- Reliance Industries Limitedup ₹43.1 Cr (+0.38% 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 Dec 2024, the weight rose most in Petroleum Products (+0.4 pts) and Industrial Products (+0.4 pts), and fell most in Consumer Durables (−0.6 pts) and Telecom - Services (−0.3 pts).
- Petroleum Products4.4% → 4.9%+0.4 pts
- Industrial Products1.0% → 1.4%+0.4 pts
- Banks25.8% → 26.2%+0.3 pts
- Finance3.2% → 3.5%+0.3 pts
- Oil1.0% → 1.2%+0.2 pts
- Agricultural Food & Other Products1.2% → 1.3%+0.2 pts
- Consumer Durables2.4% → 1.7%−0.6 pts
- Telecom - Services4.9% → 4.5%−0.3 pts
- Textiles & Apparels0.5% → 0.2%−0.3 pts
- Pharmaceuticals & Biotechnology4.5% → 4.2%−0.3 pts
- IT - Software13.8% → 13.5%−0.2 pts
- Auto Components1.8% → 1.6%−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 | Jan 2022 | Dec 2023 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 22.3% | 25.5% | 25.8% | 26.8% | 25.8% | 26.2% |
| IT - Software | 16.2% | 15.7% | 14.5% | 13.6% | 13.8% | 13.5% |
| Automobiles | 5.5% | 5.4% | 3.1% | 5.6% | 5.9% | 5.9% |
| Retailing | 3.6% | 6.8% | 7.0% | 5.5% | 5.9% | 5.9% |
| Petroleum Products | 4.3% | 4.0% | 5.7% | 3.9% | 4.4% | 4.9% |
| Telecom - Services | 5.2% | 3.8% | 4.8% | 4.9% | 4.9% | 4.5% |
| Pharmaceuticals & Biotechnology | 6.7% | 3.3% | 3.9% | 4.3% | 4.5% | 4.2% |
| Finance | 6.9% | 3.2% | 3.9% | 3.6% | 3.2% | 3.5% |
| Insurance | 1.1% | 3.4% | 3.4% | 3.7% | 3.3% | 3.4% |
| Construction | 2.6% | 2.9% | 2.2% | 2.6% | 3.1% | 3.2% |
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, Jan 2025
3.3%
▲ 0.7 pts vs Dec 2024
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 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.