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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
₹13,322 Cr
down ₹102 Cr vs Nov 2025
- Stocks held
- 61
- up 2 vs Nov 2025
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 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 December 2025 it disclosed 61 stocks worth ₹13,322 Cr, down ₹102 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (6.9%), Infosys Limited (5.8%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 27.3% of its equity. Cash and debt stood at 2.1%. Compared with Nov 2025 the fund entered 2 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.12%
- Δ weight
- down 0.08 pts
- Value
- ₹1,215 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 6.94%
- Δ weight
- down 0.18 pts
- Value
- ₹925 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 5.77%
- Δ weight
- down 0.06 pts
- Value
- ₹768 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- up 0.05 pts
- Value
- ₹648 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 4.12%
- Δ weight
- down 0.06 pts
- Value
- ₹548 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.17 pts
- Value
- ₹546 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.05 pts
- Value
- ₹499 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.15 pts
- Value
- ₹449 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.32 pts
- Value
- ₹386 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.03 pts
- Value
- ₹386 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 2.74%
- Δ weight
- up 0.01 pts
- Value
- ₹364 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 2.30%
- Δ weight
- down 0.11 pts
- Value
- ₹307 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.15 pts
- Value
- ₹280 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.05 pts
- Value
- ₹239 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.72%
- Δ weight
- up 0.67 pts
- Value
- ₹229 Cr
- Δ value
- up ₹88.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.00 pts
- Value
- ₹220 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.00 pts
- Value
- ₹219 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹214 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹213 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.11 pts
- Value
- ₹206 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.26 pts
- Value
- ₹192 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹180 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹177 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹173 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹162 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹160 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹159 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹155 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.17 pts
- Value
- ₹145 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹141 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹137 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹127 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹116 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.00 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹110 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.38 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.29 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹73 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.00 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Government of Indiadebt
- Weight
- 0.38%
- Δ weight
- up 0.00 pts
- Value
- ₹51 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹46.1 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.75 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.00 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2025 to Dec 2025
New New positions (2)
- Tata Motors Limited1.0% · ₹137 Cr
- PB Fintech Limited0.3% · ₹46.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Ltdup ₹22.2 Cr (+0.17% pts)
- Kotak Mahindra Bank Limitedup ₹19 Cr (+0.17% pts)
- Godrej Consumer Products Limitedup ₹12.9 Cr (+0.11% pts)
- Jindal Stainless 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 Nov 2025, the weight rose most in Automobiles (+1.0 pts) and Financial Technology (fintech) (+0.4 pts), and fell most in Power (−0.8 pts) and Oil (−0.4 pts).
- Automobiles3.8% → 4.8%+1.0 pts
- Financial Technology (fintech)0.0% → 0.4%new+0.4 pts
- Ferrous Metals2.3% → 2.5%+0.2 pts
- Consumer Durables5.6% → 5.9%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 1.1%+0.2 pts
- Petroleum Products6.0% → 6.2%+0.2 pts
- Power1.1% → 0.3%−0.8 pts
- Oil1.0% → 0.6%−0.4 pts
- Industrial Products2.7% → 2.5%−0.3 pts
- Retailing5.9% → 5.7%−0.2 pts
- Banks27.5% → 27.3%−0.2 pts
- IT - Software11.6% → 11.5%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Jun 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 23.4% | 25.8% | 28.6% | 28.6% | 27.5% | 27.3% |
| IT - Software | 14.1% | 13.8% | 11.9% | 11.9% | 11.6% | 11.5% |
| Petroleum Products | 4.3% | 4.4% | 4.7% | 4.7% | 6.0% | 6.2% |
| Consumer Durables | 5.5% | 2.4% | 3.0% | 3.0% | 5.6% | 5.9% |
| Retailing | 4.1% | 5.9% | 6.2% | 6.2% | 5.9% | 5.7% |
| Automobiles | 6.1% | 5.9% | 5.2% | 5.2% | 3.8% | 4.8% |
| Telecom - Services | 4.7% | 4.9% | 4.7% | 4.7% | 4.2% | 4.2% |
| Construction | 2.3% | 3.1% | 3.7% | 3.7% | 3.9% | 3.8% |
| Finance | 11.3% | 3.2% | 4.2% | 4.2% | 3.7% | 3.6% |
| Diversified FMCG | — | 2.3% | 3.0% | 3.0% | 2.8% | 2.8% |
Allocation in Dec 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, Dec 2025
2.1%
▲ 0.7 pts vs Nov 2025
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.6%
- Dec 2024 · now ▼ 0.5 pts
- Last 12 months
- 1.4% – 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.