UTI - Large Cap Fund holds 68 instruments (95.59% equity), led by HDFC Bank Limited (9.2%), ICICI Bank Limited (8.98%) and Reliance Industries Limited (5.13%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI - Large Cap Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 68 instruments with an equity allocation of 95.59%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI - Large Cap Fund's top 10 holdings account for 48.82% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 36.11% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 2 positions, with DLF Limited seeing the largest move (-0.72pp to 0.02%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 8.64% → 9.2% | ▲ +0.56 |
| Power Grid Corporation of India Limited | 0.91% → 1.47% | ▲ +0.56 |
| Tata Capital Limited | 0.16% → 0.64% | ▲ +0.48 |
| Dr. Reddy's Laboratories Limited | 0.31% → 0.64% | ▲ +0.33 |
| Kotak Mahindra Bank Limited | 4.83% → 5.12% | ▲ +0.29 |
| Persistent Systems Limited | 0.37% → 0.64% | ▲ +0.27 |
| Coal India Limited | 0.91% → 1.11% | ▲ +0.2 |
| SBI Life Insurance Company Limited | 0.99% → 1.18% | ▲ +0.19 |
| MRF Limited | 0.49% → 0.68% | ▲ +0.19 |
| Trent Limited | 1.08% → 1.26% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| DLF Limited | 0.74% → 0.02% | ▼ -0.72 |
| ETERNAL LIMITED | 3.49% → 2.8% | ▼ -0.69 |
| Info Edge (India) Limited | 1.03% → 0.49% | ▼ -0.54 |
| PB Fintech Limited | 1.04% → 0.52% | ▼ -0.52 |
| Meesho Limited | 0.82% → 0.33% | ▼ -0.49 |
| LG Electronics India Limited | 0.87% → 0.46% | ▼ -0.41 |
| Metropolis Healthcare Limited | 0.76% → 0.4% | ▼ -0.36 |
| IndusInd Bank Limited | 1.02% → 0.67% | ▼ -0.35 |
| ICICI Bank Limited | 9.27% → 8.98% | ▼ -0.29 |
| Titan Company Limited | 1.38% → 1.1% | ▼ -0.28 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 9.2% |
| 2 | ICICI Bank Limited | Financial Services | 8.98% |
| 3 | Reliance Industries Limited | Energy | 5.13% |
| 4 | Kotak Mahindra Bank Limited | Financial Services | 5.12% |
| 5 | Bharti Airtel Limited | Telecommunication | 4.09% |
| 6 | Net Current Assetsother | — | 3.96% |
| 7 | Larsen & Toubro Limited | Industrials | 3.87% |
| 8 | Infosys Limited | Information Technology | 3.27% |
| 9 | Bajaj Finance Limited | Financial Services | 3.22% |
| 10 | Axis Bank Limited | Financial Services | 3.14% |
| 11 | ETERNAL LIMITED | Consumer Discretionary | 2.8% |
| 12 | UltraTech Cement Limited | Materials | 2.02% |
| 13 | LTM Limited | Information Technology | 1.9% |
| 14 | State Bank of India | Financial Services | 1.73% |
| 15 | Hindustan Aeronautics Limited | Industrials | 1.54% |
| 16 | Maruti Suzuki India Limited | Consumer Discretionary | 1.52% |
| 17 | Power Grid Corporation of India Limited | Utilities | 1.47% |
| 18 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.43% |
| 19 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 1.39% |
| 20 | HDFC Life Insurance Company Limited | Financial Services | 1.34% |
| 21 | Tata Consultancy Services Limited | Information Technology | 1.34% |
| 22 | Trent Limited | Consumer Discretionary | 1.26% |
| 23 | SBI Life Insurance Company Limited | Financial Services | 1.18% |
| 24 | Hyundai Motor India Limited | Consumer Discretionary | 1.13% |
| 25 | Coal India Limited | Energy | 1.11% |
| 26 | ITC Limited | Consumer Staples | 1.11% |
| 27 | Titan Company Limited | Consumer Discretionary | 1.1% |
| 28 | JSW Steel Limited | Materials | 1.05% |
| 29 | Mankind Pharma Limited | Healthcare | 1.05% |
| 30 | Oil & Natural Gas Corporation Limited | Energy | 1.03% |
| 31 | Varun Beverages Limited | Consumer Staples | 1.02% |
| 32 | Jubilant Foodworks Limited | Consumer Discretionary | 1.01% |
| 33 | Tech Mahindra Limited | Information Technology | 1.01% |
| 34 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 1.01% |
| 35 | Max Healthcare Institute Limited | Healthcare | 0.99% |
| 36 | Balkrishna Industries Limited | Consumer Discretionary | 0.92% |
| 37 | Jindal Stainless Limited | Materials | 0.92% |
| 38 | Astral Limited | Industrials | 0.8% |
| 39 | Vedanta Aluminium Metal Limited | Diversified | 0.79% |
| 40 | Tata Motors Limited | Industrials | 0.78% |
| 41 | MRF Limited | Consumer Discretionary | 0.68% |
| 42 | IndusInd Bank Limited | Financial Services | 0.67% |
| 43 | Persistent Systems Limited | Information Technology | 0.64% |
| 44 | Tata Capital Limited | Financial Services | 0.64% |
| 45 | Dr. Reddy's Laboratories Limited | Healthcare | 0.64% |
| 46 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.61% |
| 47 | Avenue Supermarts Limited | Consumer Discretionary | 0.61% |
| 48 | Bharat Electronics Limited | Industrials | 0.59% |
| 49 | Adani Enterprises Limited | Materials | 0.59% |
| 50 | Metro Brands Limited | Consumer Discretionary | 0.53% |
| 51 | PB Fintech Limited | Financial Services | 0.52% |
| 52 | Sun Pharmaceutical Industries Limited | Healthcare | 0.52% |
| 53 | Bajaj Auto Limited | Consumer Discretionary | 0.52% |
| 54 | Info Edge (India) Limited | Consumer Discretionary | 0.49% |
| 55 | LG Electronics India Limited | Consumer Discretionary | 0.46% |
| 56 | SRF Limited | Materials | 0.45% |
| 57 | 6.75% Central Government Securitiesbond | — | 0.44% |
| 58 | Metropolis Healthcare Limited | Healthcare | 0.4% |
| 59 | Adani Ports and Special Economic Zone Limited | Services | 0.39% |
| 60 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.37% |
| 61 | Lupin Limited | Healthcare | 0.33% |
| 62 | Meesho Limited | Consumer Discretionary | 0.33% |
| 63 | Bharat Petroleum Corporation Limited | Energy | 0.25% |
| 64 | HCL Technologies Limited | Information Technology | 0.23% |
| 65 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.23% |
| 66 | InterGlobe Aviation Limited | Services | 0.11% |
| 67 | DLF Limited | Real Estate | 0.02% |
| 68 | CLEARING CORPORATION OF INDIA LTD. STD - MARGINother | — | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.