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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
₹12,839 Cr
down ₹483 Cr vs Dec 2025
- Stocks held
- 59
- down 2 vs Dec 2025
- Top 10 weight
- 48.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 39
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In January 2026 it disclosed 59 stocks worth ₹12,839 Cr, down ₹483 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (7.3%), Infosys Limited (6.1%); the ten largest together made up 48.3% of the portfolio, and Banks was the biggest sector at 28.5% of its equity. Cash and debt stood at 3.8%. Compared with Dec 2025 the fund entered 0 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.28%
- Δ weight
- up 0.16 pts
- Value
- ₹1,191 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 7.27%
- Δ weight
- up 0.33 pts
- Value
- ₹933 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 6.08%
- Δ weight
- up 0.31 pts
- Value
- ₹780 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- down 0.11 pts
- Value
- ₹611 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.16 pts
- Value
- ₹506 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.32 pts
- Value
- ₹487 Cr
- Δ value
- down ₹61.3 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down <0.01 pts
- Value
- ₹481 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.42%
- Δ weight
- up 1.70 pts
- Value
- ₹439 Cr
- Δ value
- up ₹210 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.03 pts
- Value
- ₹436 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.13 pts
- Value
- ₹389 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.13 pts
- Value
- ₹388 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.03 pts
- Value
- ₹300 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.04 pts
- Value
- ₹276 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹233 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹216 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.69 pts
- Value
- ₹214 Cr
- Δ value
- up ₹83.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹209 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹203 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹195 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 1.22 pts
- Value
- ₹195 Cr
- Δ value
- down ₹170 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.15 pts
- Value
- ₹192 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.15 pts
- Value
- ₹186 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹171 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹156 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹155 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹152 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹148 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.53 pts
- Value
- ₹144 Cr
- Δ value
- up ₹64.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹142 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹136 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.15 pts
- Value
- ₹133 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹129 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹128 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹127 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.49 pts
- Value
- ₹122 Cr
- Δ value
- down ₹70.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.37 pts
- Value
- ₹105 Cr
- Δ value
- down ₹53.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.18 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.32 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹51 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.75 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.32 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.18 pts
- Value
- ₹14 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (2)
- ICICI Lombard General Insurance Company Limitedwas 0.5% · ₹71.2 Cr
- Tata Capital Limitedwas 0.1% · ₹17.8 Cr
Added Biggest additions
- UltraTech Cement Limitedup ₹83.3 Cr (+0.69% pts)
- Mahindra & Mahindra Limitedup ₹64.8 Cr (+0.53% pts)
- Tech Mahindra Limitedup ₹39.5 Cr (+0.32% 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 2025, the weight rose most in Banks (+1.2 pts) and IT - Software (+0.9 pts), and fell most in Diversified FMCG (−1.2 pts) and Agricultural, Commercial & Construction Vehicles (−0.8 pts).
- Banks27.3% → 28.5%+1.2 pts
- IT - Software11.5% → 12.4%+0.9 pts
- Cement & Cement Products1.0% → 1.7%+0.7 pts
- Automobiles4.8% → 5.4%+0.6 pts
- Ferrous Metals2.5% → 2.7%+0.2 pts
- Diversified Metals0.9% → 1.1%+0.2 pts
- Diversified FMCG2.8% → 1.6%−1.2 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 0.4%−0.8 pts
- Insurance1.9% → 1.3%−0.7 pts
- Petroleum Products6.2% → 5.8%−0.4 pts
- Industrial Products2.5% → 2.1%−0.4 pts
- Chemicals & Petrochemicals0.6% → 0.3%−0.3 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 2023 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.4% | 26.2% | 28.6% | 27.6% | 27.3% | 28.5% |
| IT - Software | 15.4% | 13.5% | 11.9% | 11.8% | 11.5% | 12.4% |
| Retailing | 3.9% | 5.9% | 6.2% | 6.4% | 5.7% | 5.8% |
| Petroleum Products | 4.0% | 4.9% | 4.7% | 5.4% | 6.2% | 5.8% |
| Consumer Durables | 5.3% | 1.7% | 3.0% | 4.6% | 5.9% | 5.8% |
| Automobiles | 6.6% | 5.9% | 5.2% | 3.9% | 4.8% | 5.4% |
| Telecom - Services | 4.6% | 4.5% | 4.7% | 4.3% | 4.2% | 3.9% |
| Construction | 2.4% | 3.2% | 3.7% | 3.9% | 3.8% | 3.9% |
| Finance | 11.2% | 3.5% | 4.2% | 4.0% | 3.6% | 3.5% |
| Ferrous Metals | 1.0% | 2.2% | 1.0% | 2.3% | 2.5% | 2.7% |
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 2026
3.8%
▲ 1.7 pts vs Dec 2025
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 3.3%
- Jan 2025 · 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.