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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
₹11,976 Cr
up ₹123 Cr vs May 2026
- Stocks held
- 62
- down 1 vs May 2026
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 31
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In June 2026 it disclosed 62 stocks worth ₹11,976 Cr, up ₹123 Cr from May 2026. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (9.5%), Reliance Industries Limited (5.2%); the ten largest together made up 51.6% of the portfolio, and Banks was the biggest sector at 30.3% of its equity. Cash and debt stood at 3.6%. Compared with May 2026 the fund entered 4 new stocks and exited 5.
Against 33 other Large Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.82%
- Δ weight
- up 0.66 pts
- Value
- ₹1,175 Cr
- Δ value
- up ₹90.6 Cr
- Status
- Added
- Weight
- 9.52%
- Δ weight
- up 1.30 pts
- Value
- ₹1,140 Cr
- Δ value
- up ₹166 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- down 0.16 pts
- Value
- ₹620 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- up 0.05 pts
- Value
- ₹550 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.60 pts
- Value
- ₹515 Cr
- Δ value
- down ₹65.8 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.01 pts
- Value
- ₹493 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.08 pts
- Value
- ₹488 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 0.05 pts
- Value
- ₹474 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.17%
- Δ weight
- up 0.81 pts
- Value
- ₹379 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.24 pts
- Value
- ₹363 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.39 pts
- Value
- ₹357 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.39 pts
- Value
- ₹242 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.06 pts
- Value
- ₹238 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down <0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹203 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹178 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹166 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹164 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.14 pts
- Value
- ₹154 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.16 pts
- Value
- ₹151 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹145 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.16 pts
- Value
- ₹143 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹130 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.17 pts
- Value
- ₹128 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹123 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹122 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹122 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹122 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹121 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.17 pts
- Value
- ₹121 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹119 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.52 pts
- Value
- ₹110 Cr
- Δ value
- down ₹60.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.14 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.37 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.55 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹64.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹77 Cr
- Δ value
- up ₹77 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.28 pts
- Value
- ₹70 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹67 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.31 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹45.6 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹32 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.06 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.10 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.22 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (4)
- Max Healthcare Institute Limited0.6% · ₹77 Cr
- Vedanta Aluminium Metal Limited0.4% · ₹45.6 Cr
- TALWANDI SABO POWER LIMITED<0.1% · ₹4.1 Cr
- Malco Energy Limited<0.1% · ₹3.3 Cr
Exited Exited (5)
- HDFC Asset Management Company Limitedwas 0.4% · ₹43.2 Cr
- MALCO ENERGY LTD.was 0.1% · ₹12.3 Cr
- EQ - VEDANTA ALUMINIUM METAL LTD.was 0.1% · ₹12.3 Cr
- EQ - TALWANDI SABO POWER LTD.was 0.1% · ₹12.3 Cr
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 May 2026, the weight rose most in Banks (+2.6 pts) and Healthcare Services (+0.6 pts), and fell most in Consumer Durables (−1.0 pts) and IT - Software (−1.0 pts).
- Banks27.7% → 30.3%+2.6 pts
- Healthcare Services1.1% → 1.7%+0.6 pts
- Non - Ferrous Metals0.0% → 0.4%new+0.4 pts
- Retailing5.7% → 6.1%+0.3 pts
- Power0.9% → 1.1%+0.2 pts
- Pharmaceuticals & Biotechnology3.2% → 3.5%+0.2 pts
- Consumer Durables5.2% → 4.2%−1.0 pts
- IT - Software9.5% → 8.6%−1.0 pts
- Transport Infrastructure1.3% → 0.7%−0.6 pts
- Industrial Products1.2% → 0.9%−0.4 pts
- Capital Markets0.4% → 0.0%exited−0.4 pts
- Ferrous Metals2.2% → 1.9%−0.4 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 21.9% | 28.6% | 27.3% | 27.5% | 27.7% | 30.3% |
| IT - Software | 14.9% | 11.9% | 11.5% | 11.3% | 9.5% | 8.6% |
| Automobiles | 6.1% | 5.2% | 4.8% | 6.0% | 6.7% | 6.9% |
| Retailing | 4.3% | 6.2% | 5.7% | 6.1% | 5.7% | 6.1% |
| Petroleum Products | 4.4% | 4.7% | 6.2% | 6.2% | 6.1% | 6.0% |
| Telecom - Services | 4.8% | 4.7% | 4.2% | 4.0% | 4.2% | 4.3% |
| Construction | 2.6% | 3.7% | 3.8% | 4.1% | 4.3% | 4.2% |
| Consumer Durables | 6.0% | 3.0% | 5.9% | 5.9% | 5.2% | 4.2% |
| Finance | 11.6% | 4.2% | 3.6% | 3.8% | 4.0% | 4.1% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.0% | 2.2% | 2.8% | 3.2% | 3.5% |
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, Jun 2026
3.6%
▲ 0.8 pts vs May 2026
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 3.9%
- Jun 2025 · now ▼ 0.3 pts
- Last 12 months
- 1.4% – 3.8%
- 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.