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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
₹11,720 Cr
down ₹761 Cr vs Jan 2025
- Stocks held
- 60
- down 1 vs Jan 2025
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 9, trimmed 48
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In February 2025 it disclosed 60 stocks worth ₹11,720 Cr, down ₹761 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (10.3%), ICICI Bank Limited (8.4%), Infosys Limited (6.0%); the ten largest together made up 47.6% of the portfolio, and Banks was the biggest sector at 27.9% of its equity. Cash and debt stood at 3.6%. Compared with Jan 2025 the fund entered 1 new stock and exited 2.
Against 33 other Large Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.29%
- Δ weight
- up 0.82 pts
- Value
- ₹1,206 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 8.44%
- Δ weight
- up 0.19 pts
- Value
- ₹990 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 6.04%
- Δ weight
- down 0.28 pts
- Value
- ₹708 Cr
- Δ value
- down ₹80.6 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- down 0.15 pts
- Value
- ₹498 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.04 pts
- Value
- ₹455 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.03 pts
- Value
- ₹370 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.15%
- Δ weight
- up 0.35 pts
- Value
- ₹369 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.40 pts
- Value
- ₹351 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.22 pts
- Value
- ₹343 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.17 pts
- Value
- ₹337 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.49 pts
- Value
- ₹324 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.09 pts
- Value
- ₹323 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.67 pts
- Value
- ₹319 Cr
- Δ value
- up ₹62.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.16 pts
- Value
- ₹296 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 2.06%
- Δ weight
- up 0.03 pts
- Value
- ₹242 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹220 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.34 pts
- Value
- ₹207 Cr
- Δ value
- down ₹55.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹171 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.24 pts
- Value
- ₹166 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.14 pts
- Value
- ₹159 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.00 pts
- Value
- ₹152 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹149 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹149 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹141 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹134 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹126 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹125 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.33 pts
- Value
- ₹121 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.16 pts
- Value
- ₹115 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹114 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.19 pts
- Value
- ₹110 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹92 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.31 pts
- Value
- ₹82 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.15 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.00 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.19 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹55.3 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.00 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.17 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.26 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2025 to Feb 2025
New New positions (1)
- Bajaj Auto Limited0.5% · ₹55.3 Cr
Exited Exited (2)
- 3M India Limitedwas 0.4% · ₹54.3 Cr
- Page Industries Limitedwas 0.2% · ₹19.5 Cr
Added Biggest additions
- Axis Bank Limitedup ₹62.7 Cr (+0.67% pts)
- ITC Limitedup ₹40 Cr (+0.49% pts)
- Polycab India Limitedup ₹33.6 Cr (+0.33% 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 Jan 2025, the weight rose most in Banks (+1.7 pts) and Diversified FMCG (+0.5 pts), and fell most in IT - Software (−1.1 pts) and Diversified (−0.5 pts).
- Banks26.2% → 27.9%+1.7 pts
- Diversified FMCG2.3% → 2.9%+0.5 pts
- Industrial Products1.4% → 1.8%+0.4 pts
- Automobiles5.9% → 6.2%+0.3 pts
- Finance3.5% → 3.7%+0.2 pts
- Diversified Metals0.8% → 1.0%+0.2 pts
- IT - Software13.5% → 12.4%−1.1 pts
- Diversified0.5% → 0.0%exited−0.5 pts
- Beverages1.5% → 1.1%−0.4 pts
- Cement & Cement Products1.7% → 1.5%−0.2 pts
- Ferrous Metals2.2% → 1.9%−0.2 pts
- Construction3.2% → 3.0%−0.2 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 | Feb 2022 | Dec 2023 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 23.1% | 25.5% | 25.6% | 26.5% | 26.2% | 27.9% |
| IT - Software | 16.3% | 15.7% | 14.5% | 13.9% | 13.5% | 12.4% |
| Automobiles | 5.4% | 5.4% | 3.5% | 5.9% | 5.9% | 6.2% |
| Retailing | 3.3% | 6.8% | 7.0% | 5.9% | 5.9% | 5.9% |
| Petroleum Products | 4.4% | 4.0% | 5.7% | 3.7% | 4.9% | 5.0% |
| Telecom - Services | 5.0% | 3.8% | 5.1% | 4.9% | 4.5% | 4.4% |
| Pharmaceuticals & Biotechnology | 6.8% | 3.3% | 4.1% | 4.1% | 4.2% | 4.1% |
| Finance | 7.0% | 3.2% | 3.9% | 3.1% | 3.5% | 3.7% |
| Insurance | 1.0% | 3.4% | 3.7% | 3.4% | 3.4% | 3.4% |
| Construction | 2.5% | 2.9% | 2.1% | 2.8% | 3.2% | 3.0% |
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, Feb 2025
3.6%
▲ 0.2 pts vs Jan 2025
- Cash alone
- 3.1%
- 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.