UTI - Large Cap Fund
uti · Equity Scheme - Large Cap Fund · AUM ₹11,203 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.6% · Cash & others 2.4% · Total 100%
Banks
28.7%
IT - Software
8.5%
Retailing
7%
Automobiles
6%
Petroleum Products
5.4%
Telecom - Services
4%
Construction
3.9%
Finance
3.6%
Other equity · 25 sectors
30.6%
Cash & others
2.4%
| ICICI Bank Limited | Banks | 9.27 | 1,130.03 | −3,40,000 | −49.44 | cut |
| HDFC Bank Limited | Banks | 8.64 | 1,052.96 | +2,60,000 | +18.43 | add |
| Reliance Industries Limited | Petroleum Products | 5.02 | 612.33 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 4.83 | 588.5 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 3.96 | 482.25 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 3.91 | 476.48 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 3.49 | 425.86 | −9,58,958 | −108.73 | cut |
| Eternal Limited | Retailing | 3.49 | 425.78 | −7,50,000 | −24.61 | cut |
| Bajaj Finance Limited | Finance | 3.43 | 418.38 | −1,65,294 | −17.47 | cut |
| Axis Bank Limited | Banks | 3.12 | 380.31 | +2,73,664 | +35.58 | add |
| UltraTech Cement Limited | Cement & Cement Products | 1.98 | 241.95 | 0 | 0 | hold |
| LTM Limited | IT - Software | 1.85 | 225.71 | +1,35,090 | +61.33 | add |
| State Bank of India | Banks | 1.79 | 218.73 | +4,50,000 | +47.7 | add |
| Maruti Suzuki India Limited | Automobiles | 1.62 | 197.09 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.49 | 181.72 | −83,977 | −40.32 | cut |
| Mahindra & Mahindra Limited | Automobiles | 1.49 | 181.4 | −1,26,000 | −41.35 | cut |
| Tata Consultancy Services Limited | IT - Software | 1.47 | 178.65 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 1.38 | 167.88 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 1.27 | 154.33 | 0 | 0 | hold |
| Tata Consumer Products Limited | Agricultural Food & other Products | 1.22 | 148.58 | 0 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 1.15 | 140.46 | 0 | 0 | hold |
| Trent Limited | Retailing | 1.08 | 132.1 | +3,27,936 | +94.44 | add |
| Jindal Stainless Ltd. | Ferrous Metals | 1.06 | 129.55 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 1.04 | 126.82 | +2,36,931 | +24.69 | add |
| PB Fintech Limited | Financial Technology (Fintech) | 1.04 | 126.32 | −1,40,000 | −26.25 | cut |
| Tech Mahindra Limited | IT - Software | 1.04 | 126.27 | −1,60,000 | −26.05 | cut |
| Info Edge (India) Limited | Retailing | 1.03 | 125.72 | −2,47,898 | −32.55 | cut |
| Jubilant Foodworks Limited | Leisure Services | 1.03 | 125.53 | +4,62,904 | +22.96 | add |
| JSW Steel Limited | Ferrous Metals | 1.03 | 125.24 | +9,57,682 | +125.24 | new |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 1.03 | 125.22 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 1.02 | 124.03 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 1.01 | 123.47 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 1 | 121.32 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 0.99 | 120.52 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.95 | 115.49 | 0 | 0 | hold |
| Balkrishna Industries Limited | Auto Components | 0.93 | 113.76 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 0.91 | 111 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 0.91 | 110.95 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 0.89 | 108.16 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 0.87 | 106.31 | 0 | 0 | hold |
| Astral Limited | Industrial Products | 0.84 | 101.78 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.82 | 99.6 | 0 | 0 | hold |
| Meesho Ltd | Retailing | 0.82 | 99.44 | +48,41,760 | +99.44 | new |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.78 | 94.98 | +11,65,563 | +50.72 | add |
| Metropolis Healthcare Ltd. | Healthcare Services | 0.76 | 92.08 | −4,00,000 | −23.29 | cut |
| Bajaj Auto Limited | Automobiles | 0.74 | 90.2 | −53,299 | −64.65 | cut |
| DLF Limited | Realty | 0.74 | 89.67 | −2,70,000 | −18.66 | cut |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 0.69 | 83.82 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 0.65 | 79.72 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.6 | 73.39 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 0.59 | 72.3 | +17,44,500 | +72.3 | new |
| Avenue Supermarts Ltd. | Retailing | 0.59 | 71.99 | −72,600 | −28.31 | cut |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.53 | 65.2 | 0 | 0 | hold |
| MRF Ltd. | Auto Components | 0.49 | 60.06 | +4,491 | +60.06 | new |
| Metro Brands Ltd. | Consumer Durables | 0.49 | 59.82 | 0 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 0.43 | 52.85 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.38 | 46.12 | 0 | 0 | hold |
| Persistent Systems Limited | IT - Software | 0.37 | 44.76 | +80,000 | +44.76 | new |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.33 | 40.83 | 0 | 0 | hold |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.31 | 37.7 | 0 | 0 | hold |
| HCL Technologies Limited | IT - Software | 0.23 | 28.59 | −1,90,000 | −24.93 | cut |
| Samvardhana Motherson International Limited | Auto Components | 0.22 | 27.34 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 0.21 | 26.1 | 0 | 0 | hold |
| Tata Capital Ltd. | Finance | 0.16 | 18.92 | +5,14,359 | +18.92 | new |
| Polycab India Limited | Industrial Products | 0.08 | 9.93 | 0 | 0 | hold |
| Vedanta Oil and Gas Ltd. | Oil | 0.03 | 3.94 | 0 | 0 | hold |
| SHUBH SHANTI SERVICES LTD. | Unclassified | 0 | 0 | 0 | 0 | hold |