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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
₹13,319 Cr
up ₹245 Cr vs Jun 2025
- Stocks held
- 57
- up 1 vs Jun 2025
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 28
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In October 2025 it disclosed 57 stocks worth ₹13,319 Cr, up ₹245 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (7.0%), Infosys Limited (5.6%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 27.6% of its equity. Cash and debt stood at 3.8%. Compared with Jun 2025 the fund entered 6 new stocks and exited 5.
Against 33 other Large Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.09%
- Δ weight
- down 0.69 pts
- Value
- ₹1,210 Cr
- Δ value
- down ₹68.5 Cr
- Status
- Trimmed
- Weight
- 6.96%
- Δ weight
- down 1.09 pts
- Value
- ₹927 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 5.58%
- Δ weight
- up 0.25 pts
- Value
- ₹743 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.42 pts
- Value
- ₹549 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- up 0.82 pts
- Value
- ₹547 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.08 pts
- Value
- ₹522 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 3.80%
- Δ weight
- up 0.28 pts
- Value
- ₹505 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.33 pts
- Value
- ₹495 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.43%
- Δ weight
- down 0.08 pts
- Value
- ₹456 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.25 pts
- Value
- ₹452 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.18 pts
- Value
- ₹416 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.03 pts
- Value
- ₹380 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 1.20 pts
- Value
- ₹368 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.09 pts
- Value
- ₹252 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.76 pts
- Value
- ₹247 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.24 pts
- Value
- ₹236 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.16 pts
- Value
- ₹228 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.72 pts
- Value
- ₹225 Cr
- Δ value
- down ₹90.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.19 pts
- Value
- ₹210 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.17 pts
- Value
- ₹209 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.15 pts
- Value
- ₹197 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹195 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹177 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.53 pts
- Value
- ₹176 Cr
- Δ value
- down ₹66 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹173 Cr
- Δ value
- up ₹173 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹162 Cr
- Δ value
- up ₹162 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- down 0.14 pts
- Value
- ₹147 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹143 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹139 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹129 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹129 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹128 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.35 pts
- Value
- ₹126 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.38 pts
- Value
- ₹123 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹122 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.16 pts
- Value
- ₹119 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.24 pts
- Value
- ₹117 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.12 pts
- Value
- ₹115 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹111 Cr
- Δ value
- up ₹111 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹97 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.28 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹91.9 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.15 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹73.7 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.18 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.00 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.23 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.07 pts
- Value
- ₹44 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2025 to Oct 2025
New New positions (6)
- Hindustan Aeronautics Limited1.3% · ₹173 Cr
- Tata Steel Limited1.2% · ₹162 Cr
- Asian Paints Limited0.8% · ₹111 Cr
- Dixon Technologies (India) Limited0.7% · ₹91.9 Cr
- SRF Limited0.6% · ₹73.7 Cr
- Tata Capital Limited0.2% · ₹23.5 Cr
Exited Exited (5)
- Dr. Reddy's Laboratories Limitedwas 1.1% · ₹143 Cr
- Power Grid Corporation of India Limitedwas 0.6% · ₹77.5 Cr
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 Jun 2025, the weight rose most in Consumer Durables (+1.7 pts) and Ferrous Metals (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.6 pts) and Automobiles (−1.3 pts).
- Consumer Durables3.0% → 4.6%+1.7 pts
- Ferrous Metals1.0% → 2.3%+1.3 pts
- Aerospace & Defense0.3% → 1.3%+1.0 pts
- Petroleum Products4.7% → 5.4%+0.7 pts
- Chemicals & Petrochemicals0.0% → 0.6%new+0.6 pts
- Cement & Cement Products0.6% → 1.0%+0.4 pts
- Pharmaceuticals & Biotechnology4.0% → 2.4%−1.6 pts
- Automobiles5.2% → 3.9%−1.3 pts
- Banks28.6% → 27.6%−1.0 pts
- Insurance3.3% → 2.3%−0.9 pts
- Power2.0% → 1.4%−0.6 pts
- Consumable Fuels0.5% → 0.0%exited−0.5 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 | Oct 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Jun 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 23.4% | 26.8% | 28.5% | 28.6% | 28.6% | 27.6% |
| IT - Software | 12.9% | 13.6% | 11.1% | 11.9% | 11.9% | 11.8% |
| Retailing | 4.4% | 5.5% | 5.6% | 6.2% | 6.2% | 6.4% |
| Petroleum Products | 4.3% | 3.9% | 6.1% | 4.7% | 4.7% | 5.4% |
| Consumer Durables | 5.9% | 3.0% | 2.3% | 3.0% | 3.0% | 4.6% |
| Telecom - Services | 5.0% | 4.9% | 4.5% | 4.7% | 4.7% | 4.3% |
| Finance | 10.8% | 3.6% | 4.2% | 4.2% | 4.2% | 4.0% |
| Construction | 2.9% | 2.6% | 2.9% | 3.7% | 3.7% | 3.9% |
| Automobiles | 7.1% | 5.6% | 5.9% | 5.2% | 5.2% | 3.9% |
| Diversified FMCG | — | 2.3% | 3.1% | 3.0% | 3.0% | 3.0% |
Allocation in Oct 2025change vs Jun 2025
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, Oct 2025
3.8%
▼ 0.1 pts vs Jun 2025
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 3.4%
- Oct 2024 · now ▲ 0.4 pts
- Last 12 months
- 2.6% – 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.