UTI - Large Cap Fund
Equity, % of fund97.6%Rest 2.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund49.2%as the AMC's file prints % of NAV
New6stocks, by share count
Added8stocks, by share count
Trimmed14stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| JSWSTEEL | New | — | 9.58 lakh | +9.58 lakh | ₹125 cr |
| MEESHO | New | — | 48.42 lakh | +48.42 lakh | ₹99.4 cr |
| BEL | New | — | 17.45 lakh | +17.45 lakh | ₹72.3 cr |
| MRF | New | — | 4,491 | +4,491 | ₹60.1 cr |
| PERSISTENT | New | — | 80,000 | +80,000 | ₹44.8 cr |
| TATACAP | New | — | 5.14 lakh | +5.14 lakh | ₹18.9 cr |
| HDFCBANK | Added | 1.46 cr | 1.49 cr | +2.60 lakh | ₹1,053 cr |
| AXISBANK | Added | 26.52 lakh | 29.25 lakh | +2.74 lakh | ₹380 cr |
| LTM | Added | 3.62 lakh | 4.97 lakh | +1.35 lakh | ₹226 cr |
| SBIN | Added | 16.14 lakh | 20.64 lakh | +4.50 lakh | ₹219 cr |
| TRENT | Added | 1.31 lakh | 4.59 lakh | +3.28 lakh | ₹132 cr |
| MAXHEALTH | Added | 9.80 lakh | 12.17 lakh | +2.37 lakh | ₹127 cr |
| JUBLFOOD | Added | 20.68 lakh | 25.31 lakh | +4.63 lakh | ₹126 cr |
| VAML | Added | 10.17 lakh | 21.83 lakh | +11.66 lakh | ₹95.0 cr |
| ICICIBANK | Trimmed | 81.12 lakh | 77.72 lakh | −3.40 lakh | ₹1,130 cr |
| INFY | Trimmed | 47.15 lakh | 37.56 lakh | −9.59 lakh | ₹426 cr |
| ETERNAL | Trimmed | 1.37 cr | 1.30 cr | −7.50 lakh | ₹426 cr |
| BAJFINANCE | Trimmed | 41.23 lakh | 39.58 lakh | −1.65 lakh | ₹418 cr |
| HAL | Trimmed | 4.62 lakh | 3.78 lakh | −83,977 | ₹182 cr |
| M&M | Trimmed | 6.79 lakh | 5.53 lakh | −1.26 lakh | ₹181 cr |
| POLICYBZR | Trimmed | 8.14 lakh | 6.74 lakh | −1.40 lakh | ₹126 cr |
| TECHM | Trimmed | 9.36 lakh | 7.76 lakh | −1.60 lakh | ₹126 cr |
| NAUKRI | Trimmed | 12.05 lakh | 9.57 lakh | −2.48 lakh | ₹126 cr |
| METROPOLIS | Trimmed | 19.81 lakh | 15.81 lakh | −4.00 lakh | ₹92.1 cr |
| BAJAJ-AUTO | Trimmed | 1.28 lakh | 74,357 | −53,299 | ₹90.2 cr |
| DLF | Trimmed | 15.68 lakh | 12.98 lakh | −2.70 lakh | ₹89.7 cr |
| DMART | Trimmed | 2.57 lakh | 1.85 lakh | −72,600 | ₹72.0 cr |
| HCLTECH | Trimmed | 4.08 lakh | 2.18 lakh | −1.90 lakh | ₹28.6 cr |
| ASIANPAINT | Exited | 1.40 lakh | — | −1.40 lakh | ₹38.5 cr |
| TATASTEEL | Exited | 16.15 lakh | — | −16.15 lakh | ₹30.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 77.72 lakh | ₹1,130 cr | 9.27% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.49 cr | ₹1,053 cr | 8.64% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 47.95 lakh | ₹612 cr | 5.02% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.40 cr | ₹589 cr | 4.83% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 26.62 lakh | ₹482 cr | 3.96% |
| LT Larsen & Toubro Limited | Construction | 11.78 lakh | ₹476 cr | 3.91% |
| INFY Infosys Limited | Information Technology | 37.56 lakh | ₹426 cr | 3.49% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.30 cr | ₹426 cr | 3.49% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 39.58 lakh | ₹418 cr | 3.43% |
| AXISBANK Axis Bank Limited | Financial Services | 29.25 lakh | ₹380 cr | 3.12% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 2.11 lakh | ₹242 cr | 1.98% |
| LTM LTM Limited | Information Technology | 4.97 lakh | ₹226 cr | 1.85% |
| SBIN State Bank of India | Financial Services | 20.64 lakh | ₹219 cr | 1.79% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.45 lakh | ₹197 cr | 1.62% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 3.78 lakh | ₹182 cr | 1.49% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 5.53 lakh | ₹181 cr | 1.49% |
| TCS Tata Consultancy Services Limited | Information Technology | 7.45 lakh | ₹179 cr | 1.47% |
| TITAN Titan Company Limited | Consumer Durables | 3.29 lakh | ₹168 cr | 1.38% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 28.40 lakh | ₹154 cr | 1.27% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 14.32 lakh | ₹149 cr | 1.22% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 6.37 lakh | ₹140 cr | 1.15% |
| TRENT Trent Limited | Consumer Services | 4.59 lakh | ₹132 cr | 1.08% |
| JSL Jindal Stainless Limited | Metals & Mining | 18.45 lakh | ₹130 cr | 1.06% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 12.17 lakh | ₹127 cr | 1.04% |
| POLICYBZR PB Fintech Limited | Financial Services | 6.74 lakh | ₹126 cr | 1.04% |
| TECHM Tech Mahindra Limited | Information Technology | 7.76 lakh | ₹126 cr | 1.04% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 9.57 lakh | ₹126 cr | 1.03% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 25.31 lakh | ₹126 cr | 1.03% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 9.58 lakh | ₹125 cr | 1.03% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 40.54 lakh | ₹125 cr | 1.03% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 12.20 lakh | ₹124 cr | 1.02% |
| ITC ITC Limited | Fast Moving Consumer Goods | 48.33 lakh | ₹123 cr | 1.01% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 52.34 lakh | ₹121 cr | 1.00% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 6.92 lakh | ₹121 cr | 0.99% |
| MANKIND Mankind Pharma Limited | Healthcare | 4.77 lakh | ₹115 cr | 0.95% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 4.99 lakh | ₹114 cr | 0.93% |
| POWERGRID Power Grid Corporation of India Limited | Power | 42.12 lakh | ₹111 cr | 0.91% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 27.62 lakh | ₹111 cr | 0.91% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 27.01 lakh | ₹108 cr | 0.89% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 6.26 lakh | ₹106 cr | 0.87% |
| ASTRAL Astral Limited | Capital Goods | 6.69 lakh | ₹102 cr | 0.84% |
| TMCV Tata Motors Limited | Capital Goods | 21.14 lakh | ₹99.6 cr | 0.82% |
| MEESHO Meesho Limited | Consumer Services | 48.42 lakh | ₹99.4 cr | 0.82% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 21.83 lakh | ₹95.0 cr | 0.78% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 15.81 lakh | ₹92.1 cr | 0.76% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 74,357 | ₹90.2 cr | 0.74% |
| DLF DLF Limited | Realty | 12.98 lakh | ₹89.7 cr | 0.74% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 2.93 lakh | ₹83.8 cr | 0.69% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 53,686 | ₹79.7 cr | 0.65% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 4.61 lakh | ₹73.4 cr | 0.60% |
| BEL Bharat Electronics Limited | Capital Goods | 17.45 lakh | ₹72.3 cr | 0.59% |
| DMART Avenue Supermarts Limited | Consumer Services | 1.85 lakh | ₹72.0 cr | 0.59% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 3.29 lakh | ₹65.2 cr | 0.53% |
| MRF MRF Limited | Automobile and Auto Components | 4,491 | ₹60.1 cr | 0.49% |
| METROBRAND Metro Brands Limited | Consumer Durables | 6.51 lakh | ₹59.8 cr | 0.49% |
| SRF SRF Limited | Chemicals | 2.06 lakh | ₹52.8 cr | 0.43% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 14.23 lakh | ₹46.1 cr | 0.38% |
| PERSISTENT Persistent Systems Limited | Information Technology | 80,000 | ₹44.8 cr | 0.37% |
| LUPIN Lupin Limited | Healthcare | 1.87 lakh | ₹40.8 cr | 0.33% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 3.27 lakh | ₹37.7 cr | 0.31% |
| HCLTECH HCL Technologies Limited | Information Technology | 2.18 lakh | ₹28.6 cr | 0.23% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 16.02 lakh | ₹27.3 cr | 0.22% |
| INDIGO InterGlobe Aviation Limited | Services | 49,861 | ₹26.1 cr | 0.21% |
| TATACAP Tata Capital Limited | Financial Services | 5.14 lakh | ₹18.9 cr | 0.16% |
| POLYCAB Polycab India Limited | Capital Goods | 10,509 | ₹9.9 cr | 0.08% |
| VOGL Vedanta Oil and Gas Limited | Oil, Gas & Consumable Fuels | 10.17 lakh | ₹3.9 cr | 0.03% |
| EQ - SHUBH SHANTI SERVICES LTD. | — | 1.82 lakh | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services36.4%
- Information Technology8.7%
- Consumer Services8.2%
- Automobile and Auto Components7.9%
- Oil, Gas & Consumable Fuels7.5%
- Telecommunication4.1%
- Healthcare4.0%
- Construction4.0%
- Capital Goods3.9%
- Metals & Mining3.6%
- Consumer Durables3.5%
- Fast Moving Consumer Goods3.2%
- Construction Materials2.0%
- Power0.9%
- Services0.8%
- Realty0.8%
- Chemicals0.4%
- Not placed in a sector0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap85.2%
- Mid Cap12.5%
- Small Cap2.4%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −5.77 % in total | 25 Sep 2025 · NAV ₹301.1586 | 25 Sep 2026 · NAV ₹283.7877 |
| 3 years | +6.95 % a year, compounded | 25 Sep 2023 · NAV ₹231.9442 | 25 Sep 2026 · NAV ₹283.7877 |
| 5 years | +6.11 % a year, compounded | 24 Sep 2021 · NAV ₹210.8656 | 25 Sep 2026 · NAV ₹283.7877 |
| Since first NAV | +12.21 % a year, compounded | 2 Jan 2013 · NAV ₹58.3000 | 25 Sep 2026 · NAV ₹283.7877 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120656).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund