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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
₹12,303 Cr
up ₹327 Cr vs Jun 2026
- Stocks held
- 63
- up 1 vs Jun 2026
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 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 July 2026 it disclosed 63 stocks worth ₹12,303 Cr, up ₹327 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (8.9%), Reliance Industries Limited (5.1%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 29.0% of its equity. Cash and debt stood at 4.3%. Compared with Jun 2026 the fund entered 2 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.46%
- Δ weight
- down 0.06 pts
- Value
- ₹1,164 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 8.87%
- Δ weight
- down 0.94 pts
- Value
- ₹1,092 Cr
- Δ value
- down ₹83.8 Cr
- Status
- Trimmed
- Weight
- 5.10%
- Δ weight
- down 0.08 pts
- Value
- ₹627 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- down 0.14 pts
- Value
- ₹548 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Held
- Weight
- 4.33%
- Δ weight
- up 0.03 pts
- Value
- ₹533 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.15 pts
- Value
- ₹525 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.90%
- Δ weight
- up 0.73 pts
- Value
- ₹480 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.13 pts
- Value
- ₹471 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.30 pts
- Value
- ₹464 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.34 pts
- Value
- ₹415 Cr
- Δ value
- up ₹52 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.33 pts
- Value
- ₹326 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.06 pts
- Value
- ₹252 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.14 pts
- Value
- ₹231 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.05 pts
- Value
- ₹215 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.34 pts
- Value
- ₹207 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.17 pts
- Value
- ₹176 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹166 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹160 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.21 pts
- Value
- ₹158 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹156 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.00 pts
- Value
- ₹154 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.22 pts
- Value
- ₹148 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹147 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.55 pts
- Value
- ₹139 Cr
- Δ value
- up ₹70.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹138 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹136 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹136 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹130 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹130 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹124 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.74 pts
- Value
- ₹123 Cr
- Δ value
- up ₹91.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.51 pts
- Value
- ₹119 Cr
- Δ value
- up ₹64.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹118 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹115 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹114 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.23 pts
- Value
- ₹108 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.66 pts
- Value
- ₹101 Cr
- Δ value
- down ₹76.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹92.3 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹88.2 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.00 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.08 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.19 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.52 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹61.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.61 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹71.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.61 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹72.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.49 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹57.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.00 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2026 to Jul 2026
New New positions (2)
- Tata Motors Ltd0.8% · ₹92.3 Cr
- Adani Enterprises Limited0.7% · ₹88.2 Cr
Exited Exited (1)
- TALWANDI SABO POWER LIMITEDwas 0.0% · ₹4.1 Cr
Added Biggest additions
- Balkrishna Industries Limitedup ₹91.4 Cr (+0.74% pts)
- Hyundai Motor India Ltdup ₹70.1 Cr (+0.55% pts)
- Varun Beverages Limited ₹64.2 Cr (+0.51% 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 Jun 2026, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.8 pts) and Auto Components (+0.8 pts), and fell most in Banks (−1.3 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 0.8%new+0.8 pts
- Auto Components0.5% → 1.3%+0.8 pts
- Metals & Minerals Trading0.0% → 0.7%new+0.7 pts
- IT - Software8.6% → 9.1%+0.6 pts
- Beverages0.5% → 1.0%+0.5 pts
- Automobiles6.9% → 7.3%+0.5 pts
- Banks30.3% → 29.0%−1.3 pts
- Pharmaceuticals & Biotechnology3.5% → 2.3%−1.2 pts
- Consumer Durables4.2% → 3.7%−0.5 pts
- Ferrous Metals1.9% → 1.4%−0.5 pts
- Construction4.2% → 3.9%−0.3 pts
- Petroleum Products6.0% → 5.7%−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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 28.5% | 28.6% | 28.5% | 27.4% | 30.3% | 29.0% |
| IT - Software | 14.9% | 11.9% | 12.4% | 9.9% | 8.6% | 9.1% |
| Automobiles | 5.8% | 5.2% | 5.4% | 6.3% | 6.9% | 7.3% |
| Retailing | 4.9% | 6.2% | 5.8% | 6.4% | 6.1% | 6.0% |
| Petroleum Products | 4.3% | 4.7% | 5.8% | 6.1% | 6.0% | 5.7% |
| Telecom - Services | 4.6% | 4.7% | 3.9% | 4.3% | 4.3% | 4.5% |
| Finance | 4.1% | 4.2% | 3.5% | 4.1% | 4.1% | 4.0% |
| Construction | 2.8% | 3.7% | 3.9% | 4.3% | 4.2% | 3.9% |
| Consumer Durables | 5.9% | 3.0% | 5.8% | 5.2% | 4.2% | 3.7% |
| Insurance | 1.9% | 3.3% | 1.3% | 2.1% | 2.5% | 2.4% |
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, Jul 2026
4.3%
▲ 0.7 pts vs Jun 2026
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 4.3%
- 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.