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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
₹12,053 Cr
up ₹849 Cr vs Mar 2026
- Stocks held
- 66
- up 7 vs Mar 2026
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 8 in · 1 out
- added to 10, trimmed 12
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In April 2026 it disclosed 66 stocks worth ₹12,053 Cr, up ₹849 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (8.0%), Reliance Industries Limited (5.7%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 27.4% of its equity. Cash and debt stood at 2.5%. Compared with Mar 2026 the fund entered 8 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.11%
- Δ weight
- up 0.30 pts
- Value
- ₹1,098 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 8.04%
- Δ weight
- up 0.07 pts
- Value
- ₹969 Cr
- Δ value
- up ₹76.7 Cr
- Status
- Added
- Weight
- 5.69%
- Δ weight
- down 0.06 pts
- Value
- ₹686 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- down 0.40 pts
- Value
- ₹592 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 0.04 pts
- Value
- ₹538 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.26 pts
- Value
- ₹509 Cr
- Δ value
- up ₹64.7 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.35 pts
- Value
- ₹502 Cr
- Δ value
- up ₹74.1 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.32 pts
- Value
- ₹478 Cr
- Δ value
- up ₹69.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.27 pts
- Value
- ₹327 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.34 pts
- Value
- ₹302 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.10%
- Δ weight
- up 0.31 pts
- Value
- ₹253 Cr
- Δ value
- up ₹52 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.00 pts
- Value
- ₹245 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.05 pts
- Value
- ₹229 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹210 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.23 pts
- Value
- ₹201 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.19 pts
- Value
- ₹196 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.07 pts
- Value
- ₹196 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹184 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.14 pts
- Value
- ₹171 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.15 pts
- Value
- ₹167 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.18 pts
- Value
- ₹164 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹156 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹152 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.00 pts
- Value
- ₹142 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹138 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹136 Cr
- Δ value
- up ₹136 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹134 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.21 pts
- Value
- ₹131 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.30 pts
- Value
- ₹113 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹112 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹102 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹99 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹99 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.21 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹92 Cr
- Δ value
- up ₹92 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.19 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹78.4 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.09 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹65.5 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.96 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.85 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹91 Cr
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.00 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.00 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.17 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.00 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.68 pts
- Value
- ₹26 Cr
- Δ value
- down ₹74.7 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.65 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹71.5 Cr
- Status
- Trimmed
- EQ - VEDANTA ALUMINIUM METAL LTD.
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- EQ - TALWANDI SABO POWER LTD.
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- EQ - VEDANTA IRON AND STEEL LTD.
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2026 to Apr 2026
New New positions (8)
- Adani Ports and Special Economic Zone Limited1.1% · ₹136 Cr
- DLF Limited0.8% · ₹92 Cr
- SBI Life Insurance Company Limited0.7% · ₹78.4 Cr
- Dr. Reddy's Laboratories Limited0.5% · ₹65.5 Cr
- EQ - VEDANTA ALUMINIUM METAL LTD.0.1% · ₹12.3 Cr
- EQ - TALWANDI SABO POWER LTD.0.1% · ₹12.3 Cr
- EQ - VEDANTA IRON AND STEEL LTD.0.1% · ₹12.3 Cr
- MALCO ENERGY LTD.0.1% · ₹12.3 Cr
Exited Exited (1)
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 Mar 2026, the weight rose most in Transport Infrastructure (+1.2 pts) and Insurance (+0.8 pts), and fell most in IT - Software (−1.4 pts) and Personal Products (−0.9 pts).
- Transport Infrastructure0.0% → 1.2%new+1.2 pts
- Insurance1.3% → 2.1%+0.8 pts
- Realty0.0% → 0.8%new+0.8 pts
- Not Applicable0.0% → 0.4%new+0.4 pts
- Automobiles6.0% → 6.3%+0.3 pts
- Telecom - Services4.0% → 4.3%+0.3 pts
- IT - Software11.3% → 9.9%−1.4 pts
- Personal Products1.3% → 0.5%−0.9 pts
- Diversified Metals0.9% → 0.0%exited−0.9 pts
- Pharmaceuticals & Biotechnology2.8% → 2.0%−0.8 pts
- Consumer Durables5.9% → 5.2%−0.7 pts
- Agricultural Food & Other Products1.6% → 1.4%−0.2 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 28.5% | 27.6% | 28.5% | 27.5% | 27.4% |
| IT - Software | 14.2% | 11.1% | 11.8% | 12.4% | 11.3% | 9.9% |
| Retailing | 4.1% | 5.6% | 6.4% | 5.8% | 6.1% | 6.4% |
| Automobiles | 6.9% | 5.9% | 3.9% | 5.4% | 6.0% | 6.3% |
| Petroleum Products | 4.4% | 6.1% | 5.4% | 5.8% | 6.2% | 6.1% |
| Consumer Durables | 5.8% | 2.3% | 4.6% | 5.8% | 5.9% | 5.2% |
| Construction | 2.7% | 2.9% | 3.9% | 3.9% | 4.1% | 4.3% |
| Telecom - Services | 4.7% | 4.5% | 4.3% | 3.9% | 4.0% | 4.3% |
| Finance | 11.7% | 4.2% | 4.0% | 3.5% | 3.8% | 4.1% |
| Ferrous Metals | 0.9% | 0.9% | 2.3% | 2.7% | 2.3% | 2.3% |
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, Apr 2026
2.5%
▲ 0.3 pts vs Mar 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 3.7%
- Apr 2025 · now ▼ 1.2 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.