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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
₹11,203 Cr
down ₹1,455 Cr vs Feb 2026
- Stocks held
- 59
- down 2 vs Feb 2026
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 49
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In March 2026 it disclosed 59 stocks worth ₹11,203 Cr, down ₹1,455 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (8.0%), Reliance Industries Limited (5.8%); the ten largest together made up 49.0% of the portfolio, and Banks was the biggest sector at 27.5% of its equity. Cash and debt stood at 2.2%. Compared with Feb 2026 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
55%
Holds more cash than 55% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.81%
- Δ weight
- down 0.55 pts
- Value
- ₹987 Cr
- Δ value
- down ₹198 Cr
- Status
- Trimmed
- Weight
- 7.96%
- Δ weight
- down 0.10 pts
- Value
- ₹892 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 5.75%
- Δ weight
- up 0.93 pts
- Value
- ₹644 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- up 0.42 pts
- Value
- ₹595 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- down 0.18 pts
- Value
- ₹496 Cr
- Δ value
- down ₹86.7 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- down 0.67 pts
- Value
- ₹445 Cr
- Δ value
- down ₹143 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.26 pts
- Value
- ₹428 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.36 pts
- Value
- ₹409 Cr
- Δ value
- down ₹99.1 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.16 pts
- Value
- ₹318 Cr
- Δ value
- down ₹61 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.12 pts
- Value
- ₹274 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.34 pts
- Value
- ₹227 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.17 pts
- Value
- ₹218 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.79%
- Δ weight
- up 0.19 pts
- Value
- ₹201 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.67 pts
- Value
- ₹201 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.73 pts
- Value
- ₹190 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹176 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹174 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹173 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.18 pts
- Value
- ₹163 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹161 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.20 pts
- Value
- ₹161 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.31 pts
- Value
- ₹149 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹145 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.33 pts
- Value
- ₹145 Cr
- Δ value
- down ₹60.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹139 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.15 pts
- Value
- ₹139 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹138 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹138 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.16 pts
- Value
- ₹138 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHfund
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹133 Cr
- Δ value
- up ₹133 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹131 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.59 pts
- Value
- ₹124 Cr
- Δ value
- up ₹58.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.42 pts
- Value
- ₹121 Cr
- Δ value
- down ₹69.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.15 pts
- Value
- ₹120 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.26 pts
- Value
- ₹107 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.15 pts
- Value
- ₹94 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹80 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.20 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.44 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹62.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.14 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.33 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.00 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.26 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (2)
- Tata Motors Ltdwas 0.4% · ₹48.4 Cr
- NTPC Limitedwas 0.1% · ₹15 Cr
Added Biggest additions
- Coal India Limitedup ₹58.4 Cr (+0.59% pts)
- Mahindra & Mahindra Limitedup ₹58.3 Cr (+0.67% pts)
- Reliance Industries Limitedup ₹34.6 Cr (+0.93% pts)
- Oil & Natural Gas Corporation 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 Feb 2026, the weight rose most in IT - Software (+0.9 pts) and Petroleum Products (+0.8 pts), and fell most in Banks (−1.5 pts) and Industrial Products (−0.7 pts).
- IT - Software10.4% → 11.3%+0.9 pts
- Petroleum Products5.4% → 6.2%+0.8 pts
- Consumable Fuels0.5% → 1.1%+0.6 pts
- Automobiles5.5% → 6.0%+0.5 pts
- Pharmaceuticals & Biotechnology2.4% → 2.8%+0.4 pts
- Cement & Cement Products1.7% → 2.1%+0.4 pts
- Banks29.0% → 27.5%−1.5 pts
- Industrial Products2.2% → 1.5%−0.7 pts
- Construction4.7% → 4.1%−0.6 pts
- Agricultural, Commercial & Construction Vehicles0.4% → 0.0%exited−0.4 pts
- Ferrous Metals2.7% → 2.3%−0.4 pts
- Transport Services0.7% → 0.4%−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 | Mar 2023 | Mar 2025 | Jun 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 28.1% | 28.6% | 27.3% | 29.0% | 27.5% |
| IT - Software | 15.6% | 11.4% | 11.9% | 11.5% | 10.4% | 11.3% |
| Petroleum Products | 4.4% | 5.3% | 4.7% | 6.2% | 5.4% | 6.2% |
| Retailing | 3.9% | 5.7% | 6.2% | 5.7% | 5.8% | 6.1% |
| Automobiles | 6.6% | 6.0% | 5.2% | 4.8% | 5.5% | 6.0% |
| Consumer Durables | 5.6% | 1.6% | 3.0% | 5.9% | 5.9% | 5.9% |
| Construction | 2.5% | 3.2% | 3.7% | 3.8% | 4.7% | 4.1% |
| Telecom - Services | 4.5% | 4.7% | 4.7% | 4.2% | 3.6% | 4.0% |
| Finance | 11.5% | 3.4% | 4.2% | 3.6% | 4.1% | 3.8% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.2% | 4.0% | 2.2% | 2.4% | 2.8% |
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, Mar 2026
2.2%
▲ 0.2 pts vs Feb 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.6%
- Mar 2025 · now ▼ 0.3 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.