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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
₹12,658 Cr
down ₹180 Cr vs Jan 2026
- Stocks held
- 61
- up 2 vs Jan 2026
- Top 10 weight
- 49.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 24
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In February 2026 it disclosed 61 stocks worth ₹12,658 Cr, down ₹180 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (8.1%), Infosys Limited (4.9%); the ten largest together made up 49.4% of the portfolio, and Banks was the biggest sector at 29.0% of its equity. Cash and debt stood at 2.0%. Compared with Jan 2026 the fund entered 2 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.37%
- Δ weight
- up 0.09 pts
- Value
- ₹1,186 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Held
- Weight
- 8.06%
- Δ weight
- up 0.79 pts
- Value
- ₹1,020 Cr
- Δ value
- up ₹86.9 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- down 1.19 pts
- Value
- ₹618 Cr
- Δ value
- down ₹162 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- up 0.06 pts
- Value
- ₹610 Cr
- Δ value
- down ₹66 L
- Status
- Held
- Weight
- 4.64%
- Δ weight
- up 0.90 pts
- Value
- ₹588 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 0.66 pts
- Value
- ₹583 Cr
- Δ value
- up ₹76.2 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.61 pts
- Value
- ₹508 Cr
- Δ value
- up ₹71.6 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.23 pts
- Value
- ₹451 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.04 pts
- Value
- ₹379 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.59 pts
- Value
- ₹308 Cr
- Δ value
- down ₹80.7 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.18 pts
- Value
- ₹294 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.22 pts
- Value
- ₹268 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹214 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹209 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.11 pts
- Value
- ₹205 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.03 pts
- Value
- ₹204 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.60%
- Δ weight
- down 1.82 pts
- Value
- ₹203 Cr
- Δ value
- down ₹236 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.26 pts
- Value
- ₹196 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹195 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹190 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.41 pts
- Value
- ₹162 Cr
- Δ value
- down ₹54.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹161 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹156 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹155 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.15 pts
- Value
- ₹154 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹153 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.32 pts
- Value
- ₹152 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹142 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹138 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.38 pts
- Value
- ₹135 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹133 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.29 pts
- Value
- ₹129 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹126 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹117 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.13 pts
- Value
- ₹114 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹108 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.12 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.33 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.11 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹65.9 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.30 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.18 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹62 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹51 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹26.1 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Coal India Limited0.5% · ₹65.9 Cr
- Power Grid Corporation of India Limited0.2% · ₹26.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹107 Cr (+0.90% pts)
- ICICI Bank Limitedup ₹86.9 Cr (+0.79% pts)
- Kotak Mahindra Bank Limitedup ₹76.2 Cr (+0.66% pts)
- Bajaj Finance 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 Jan 2026, the weight rose most in Construction (+0.8 pts) and Finance (+0.6 pts), and fell most in IT - Software (−2.0 pts) and Capital Markets (−0.4 pts).
- Construction3.9% → 4.7%+0.8 pts
- Finance3.5% → 4.1%+0.6 pts
- Consumable Fuels0.0% → 0.5%new+0.5 pts
- Banks28.5% → 29.0%+0.5 pts
- Oil0.8% → 1.0%+0.3 pts
- Power0.1% → 0.3%+0.2 pts
- IT - Software12.4% → 10.4%−2.0 pts
- Capital Markets1.0% → 0.6%−0.4 pts
- Diversified FMCG1.6% → 1.2%−0.4 pts
- Petroleum Products5.8% → 5.4%−0.4 pts
- Telecom - Services3.9% → 3.6%−0.3 pts
- Aerospace & Defense1.4% → 1.3%−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 | Feb 2023 | Feb 2025 | Jun 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 27.9% | 28.6% | 27.5% | 28.5% | 29.0% |
| IT - Software | 16.0% | 12.4% | 11.9% | 11.6% | 12.4% | 10.4% |
| Consumer Durables | 5.6% | 1.7% | 3.0% | 5.6% | 5.8% | 5.9% |
| Retailing | 4.0% | 5.9% | 6.2% | 5.9% | 5.8% | 5.8% |
| Automobiles | 6.5% | 6.2% | 5.2% | 3.8% | 5.4% | 5.5% |
| Petroleum Products | 4.0% | 5.0% | 4.7% | 6.0% | 5.8% | 5.4% |
| Construction | 2.4% | 3.0% | 3.7% | 3.9% | 3.9% | 4.7% |
| Finance | 11.4% | 3.7% | 4.2% | 3.7% | 3.5% | 4.1% |
| Telecom - Services | 4.4% | 4.4% | 4.7% | 4.2% | 3.9% | 3.6% |
| Ferrous Metals | 0.9% | 1.9% | 1.0% | 2.3% | 2.7% | 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, Feb 2026
2.0%
▼ 1.8 pts vs Jan 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.6%
- Feb 2025 · now ▼ 1.6 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.