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UTI Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : UTI Mutual Fund
Portfolio Turnover Ratio : 35.00%. Category average turnover ratio is 238.84%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.26%
No of Stocks : 57 (Category Avg - 52.30) | Large Cap Investments : 66.67%| Mid Cap Investments : 5.47% | Small Cap Investments : 1.05% | Other : 24.07%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 57 51.18
Top 5 Stock Weight 29.81% 30.2%
Top 10 Stock Weight 47.4% 46.9%
Top 3 Sector Weight 39.79% 35.4%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 153105.76 145373.01
Holdings in large cap stocks 66.67% 59.31%
Holdings in mid cap stocks 5.47% 8.97%
Holdings in small cap stocks 1.05% 2.73%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 11656.4 9.00% -0.01% 10.29% (Feb 2025) 9% (Sep 2025) 1.23 Cr 0.00
ICICI Bank Ltd. Private sector bank 9527.5 7.36% -0.50% 8.48% (Jul 2025) 7.36% (Sep 2025) 70.68 L -2.12 L
- Infosys Ltd. Computers - software & consulting 7230.1 5.58% 0.00% 6.7% (Dec 2024) 5.17% (Jul 2025) 50.15 L 94.99 k
Bajaj Finance Ltd. Non banking financial company (nbfc) 5182.1 4.00% 0.17% 4.07% (May 2025) 2.1% (Nov 2024) 51.88 L -4.55 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5014.9 3.87% -0.44% 4.79% (Nov 2024) 3.87% (Sep 2025) 26.70 L -2.83 L
Kotak Mahindra Bank Ltd. Private sector bank 4946.7 3.82% 0.06% 4.23% (Apr 2025) 2.2% (Dec 2024) 24.82 L 0.00
Avenue Supermarts Ltd. Diversified retail 4832.4 3.73% -0.26% 3.99% (Aug 2025) 2.97% (Dec 2024) 10.80 L -7.50 k
Larsen & Toubro Ltd. Civil construction 4588.2 3.54% 0.05% 3.58% (Jul 2025) 2.51% (Oct 2024) 12.54 L 0.00
Reliance Industries Ltd. Refineries & marketing 4292.3 3.32% 0.02% 4.63% (May 2025) 2.64% (Jul 2025) 31.47 L 0.00
Axis Bank Ltd. Private sector bank 4122.1 3.18% 0.16% 3.38% (Apr 2025) 1.81% (Dec 2024) 36.43 L -1.04 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 24.05 11656.4 9.00% -0.01% 10.29% (Feb 2025) 9% (Sep 2025) 1.23 Cr 0.00 Other 24.07
ICICI Bank Ltd. Private sector bank 24.05 9527.5 7.36% -0.50% 8.48% (Jul 2025) 7.36% (Sep 2025) 70.68 L -2.12 L Large Cap 66.67
- Infosys Ltd. Computers - software & consulting 11.13 7230.1 5.58% 0.00% 6.7% (Dec 2024) 5.17% (Jul 2025) 50.15 L 94.99 k Large Cap 66.67
Bajaj Finance Ltd. Non banking financial company (nbfc) 4 5182.1 4.00% 0.17% 4.07% (May 2025) 2.1% (Nov 2024) 51.88 L -4.55 L Other 24.07
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.87 5014.9 3.87% -0.44% 4.79% (Nov 2024) 3.87% (Sep 2025) 26.70 L -2.83 L Large Cap 66.67
Kotak Mahindra Bank Ltd. Private sector bank 24.05 4946.7 3.82% 0.06% 4.23% (Apr 2025) 2.2% (Dec 2024) 24.82 L 0.00 Large Cap 66.67
Avenue Supermarts Ltd. Diversified retail 3.73 4832.4 3.73% -0.26% 3.99% (Aug 2025) 2.97% (Dec 2024) 10.80 L -7.50 k Large Cap 66.67
Larsen & Toubro Ltd. Civil construction 3.54 4588.2 3.54% 0.05% 3.58% (Jul 2025) 2.51% (Oct 2024) 12.54 L 0.00 Large Cap 66.67
Reliance Industries Ltd. Refineries & marketing 4.61 4292.3 3.32% 0.02% 4.63% (May 2025) 2.64% (Jul 2025) 31.47 L 0.00 Large Cap 66.67
Axis Bank Ltd. Private sector bank 24.05 4122.1 3.18% 0.16% 3.38% (Apr 2025) 1.81% (Dec 2024) 36.43 L -1.04 L Large Cap 66.67
ITC Limited Diversified fmcg 2.8 3631 2.80% -0.06% 3% (Apr 2025) 2.19% (Nov 2024) 90.43 L 0.00 Large Cap 66.67
State Bank Of India Public sector bank 2.46 3184.4 2.46% 0.45% 2.46% (Sep 2025) 0% (Oct 2024) 36.50 L 4.09 L Large Cap 66.67
Eternal Ltd. E-retail/ e-commerce 1.97 2551.8 1.97% 0.07% 1.97% (Sep 2025) 0% (Oct 2024) 78.40 L 0.00 Other 24.07
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.24 2359.4 1.82% -0.45% 2.76% (Feb 2025) 1.82% (Sep 2025) 1.47 L -0.51 L Large Cap 66.67
LTIMindtree Ltd. Computers - software & consulting 11.13 2286.3 1.77% 0.01% 2.13% (Nov 2024) 1.61% (Apr 2025) 4.43 L 0.00 Mid Cap 5.47
Polycab India Limited Cables - electricals 1.72 2232.5 1.72% 0.04% 1.72% (Sep 2025) 0.23% (Oct 2024) 3.06 L 0.00 Other 24.07
Tata Consultancy Services Ltd. Computers - software & consulting 11.13 2150.7 1.66% -0.02% 1.87% (Jun 2025) 1.14% (Feb 2025) 7.45 L 40.00 k Large Cap 66.67
Godrej Consumer Products Ltd Personal care 1.57 2039 1.57% -0.11% 1.84% (Mar 2025) 1.46% (Feb 2025) 17.47 L 0.00 Large Cap 66.67
Tata Consumer Products Ltd. Tea & coffee 1.56 2024 1.56% 0.09% 1.56% (Sep 2025) 0.97% (Oct 2024) 17.92 L 0.00 Mid Cap 5.47
- Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.55 1982.5 1.53% 0.00% 2.07% (Dec 2024) 1.53% (Aug 2025) 12.44 L 0.00 Large Cap 66.67
HDFC Life Insurance Company Ltd. Life insurance 1.47 1907.8 1.47% -0.30% 2.24% (Mar 2025) 1.47% (Sep 2025) 25.22 L -4.47 L Large Cap 66.67
National Thermal Power Corporation Ltd. Power generation 1.38 1790.9 1.38% 0.05% 1.4% (Mar 2025) 1.24% (Jan 2025) 52.60 L 0.00 Large Cap 66.67
Titan Company Ltd. Gems, jewellery and watches 1.37 1769.6 1.37% -0.10% 1.47% (Aug 2025) 0.58% (Mar 2025) 5.26 L 0.00 Large Cap 66.67
Bharat Petroleum Corporation Ltd. Refineries & marketing 4.61 1672.1 1.29% 0.12% 1.29% (Sep 2025) 0% (Oct 2024) 49.23 L 0.00 Large Cap 66.67
- ICICI Lombard General Insurance Co Ltd. General insurance 1.19 1537.4 1.19% 0.00% 1.31% (Oct 2024) 1.19% (Sep 2025) 8.14 L -0.21 L Large Cap 66.67
Tata Steel Ltd. Iron & steel products 2.11 1368.6 1.06% 0.49% 1.06% (Sep 2025) 0% (Oct 2024) 81.09 L 33.46 L Other 24.07
Jindal Stainless Ltd. Iron & steel products 2.11 1361.2 1.05% -0.04% 1.09% (Aug 2025) 0.85% (Apr 2025) 18.45 L 0.00 Small Cap 1.05
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.55 1341.4 1.04% -0.05% 1.23% (Dec 2024) 1.04% (Nov 2024) 10.96 L -0.21 L Other 24.07
Oil & Natural Gas Corporation Ltd. Oil exploration & production 1.03 1339.6 1.03% 0.02% 1.18% (Jan 2025) 0.95% (Dec 2024) 55.93 L 0.00 Large Cap 66.67
# Hindustan Aeronautics Ltd. Aerospace & defense 1.03 1329 1.03% 1.03% 1.03% (Sep 2025) 0% (Oct 2024) 2.80 L 2.80 L Other 24.07
Ultratech Cement Ltd. Cement & cement products 0.99 1288 0.99% 0.37% 1.65% (Jan 2025) 0.56% (May 2025) 1.05 L 41.50 k Large Cap 66.67
Wipro Ltd. Computers - software & consulting 11.13 1283.7 0.99% -0.04% 1.34% (Jan 2025) 0% (Oct 2024) 53.63 L 0.00 Large Cap 66.67
InterGlobe Aviation Ltd. Airline 0.99 1280.2 0.99% -0.01% 1.33% (Nov 2024) 0.98% (Feb 2025) 2.29 L 0.00 Large Cap 66.67
Cipla Ltd. Pharmaceuticals 3.55 1268.8 0.98% -0.08% 1.06% (Apr 2025) 0.98% (Sep 2025) 8.44 L -0.18 L Large Cap 66.67
HDFC Asset Management Co. Ltd. Asset management company 0.98 1264.8 0.98% 0.02% 1.02% (Jul 2025) 0% (Oct 2024) 2.29 L 0.00 Large Cap 66.67
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.24 1261.9 0.97% 0.16% 1.14% (May 2025) 0.52% (Oct 2024) 3.68 L 40.00 k Large Cap 66.67
Jubilant Foodworks Ltd. Restaurants 0.97 1252.2 0.97% 0.11% 0.97% (Sep 2025) 0.61% (Nov 2024) 20.28 L 2.50 L Other 24.07
- Astral Ltd. Plastic products - industrial 0.94 1219.6 0.94% 0.00% 1.05% (May 2025) 0.68% (Jan 2025) 8.93 L 0.00 Mid Cap 5.47
Vedanta Ltd. Diversified metals 0.93 1209.3 0.93% 0.09% 1.11% (Mar 2025) 0% (Oct 2024) 25.96 L 0.00 Large Cap 66.67
Havells India Ltd. Consumer electronics 0.93 1207.6 0.93% -0.02% 1.02% (Apr 2025) 0.42% (Feb 2025) 8.04 L 0.00 Large Cap 66.67
Bajaj Auto Ltd. 2/3 wheelers 0.9 1161.2 0.90% 0.01% 0.9% (Sep 2025) 0% (Oct 2024) 1.34 L 0.00 Large Cap 66.67
Tata Motors Ltd. Passenger cars & utility vehicles 4.24 1141 0.88% 0.01% 0.88% (Sep 2025) 0.55% (Apr 2025) 16.77 L 0.00 Large Cap 66.67
Asian Paints (india) Ltd. Paints 0.8 1040.1 0.80% -0.06% 0.86% (Aug 2025) 0% (Oct 2024) 4.43 L 0.00 Large Cap 66.67
HCL Technologies Limited Computers - software & consulting 11.13 1035.9 0.80% -0.04% 2.09% (Nov 2024) 0.8% (Sep 2025) 7.48 L 0.00 Large Cap 66.67
Metropolis Healthcare Ltd. Healthcare service provider 0.77 991.4 0.77% -0.05% 0.85% (Oct 2024) 0.63% (Mar 2025) 4.87 L 0.00 Other 24.07
Indusind Bank Ltd. Private sector bank 24.05 897.4 0.69% -0.01% 3.26% (Oct 2024) 0.69% (Sep 2025) 12.20 L 0.00 Large Cap 66.67
Metro Brands Ltd. Footwear 0.65 839.4 0.65% 0.08% 0.65% (Sep 2025) 0.54% (Mar 2025) 6.51 L 0.00 Other 24.07
Hyundai Motor India Ltd. Passenger cars & utility vehicles 4.24 739.6 0.57% 0.02% 1.01% (Nov 2024) 0.49% (Jul 2025) 2.86 L -3.22 k Other 24.07
- SRF Ltd. Specialty chemicals 0.55 709.9 0.55% 0.00% 0.55% (Aug 2025) 0% (Oct 2024) 2.51 L 0.00 Mid Cap 5.47
Motherson Sumi Systems Ltd. Auto components & equipments 0.84 698.6 0.54% 0.07% 0.96% (Oct 2024) 0.47% (Aug 2025) 66.12 L 0.00 Large Cap 66.67
Varun Beverages Ltd. Other beverages 0.51 665.9 0.51% -0.05% 0.62% (Jul 2025) 0% (Oct 2024) 15.01 L 0.00 Other 24.07
Info Edge (India) Ltd. Internet & catalogue retail 0.48 625.7 0.48% -0.02% 0.75% (Dec 2024) 0.48% (Sep 2025) 4.78 L 0.00 Other 24.07
Trent Limited Speciality retail 0.44 574 0.44% -0.06% 0.76% (Dec 2024) 0.44% (Sep 2025) 1.23 L 0.00 Mid Cap 5.47
Tech Mahindra Ltd. Computers - software & consulting 11.13 432.5 0.33% -0.02% 1.05% (Oct 2024) 0.33% (Sep 2025) 3.09 L 0.00 Large Cap 66.67
Sona BLW Precision Forgings Ltd. Auto components & equipments 0.84 392.9 0.30% -0.03% 0.51% (Oct 2024) 0.3% (Sep 2025) 9.54 L 0.00 Other 24.07
Balkrishna Industries Ltd. Tyres & rubber products 0.21 266.1 0.21% 0.01% 0.45% (Dec 2024) 0.2% (Aug 2025) 1.16 L 205.00 Mid Cap 5.47
- Shubh Shanti Services Ltd. Trading & distributors 0 0 0.00% 0.00% 0% (Mar 2025) 0% (Dec 2024) 1.82 L 0.00 Other 24.07
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hindustan Aeronautics Ltd. Aerospace & defense 1329 1.03% 1.03% 1.03% (Sep 2025) 0% (Oct 2024) 2.80 L 280000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 9.00% 9.01% 9.72% 9.78% 9.77% 9.91% 9.84% 10.29% 9.47% 9.78% 9.82% 10.00% 9.16%
ICICI Bank Ltd. 7.36% 7.86% 8.48% 8.05% 8.28% 8.40% 8.21% 8.44% 8.25% 8.35% 8.11% 7.87% 7.12%
Infosys Ltd. 5.58% 5.58% 5.17% 5.33% 5.35% 5.18% 5.41% 6.04% 6.32% 6.70% 6.59% 6.49% 6.91%
Bharti Airtel Ltd. 3.87% 4.31% 4.44% 4.54% 4.31% 4.37% 4.51% 4.25% 4.40% 4.77% 4.79% 4.76% 4.98%
Reliance Industries Ltd. 3.32% 3.30% 2.64% 3.29% 4.63% 4.61% 3.97% 3.88% 3.84% 3.46% 3.61% 3.73% 4.54%
Avenue Supermarts Ltd. 3.73% 3.99% 3.65% 3.64% 3.42% 3.62% 3.64% 3.16% 3.19% 2.97% 3.04% 3.11% 3.71%
Kotak Mahindra Bank Ltd. 3.82% 3.76% 3.86% 4.00% 3.94% 4.23% 3.91% 2.52% 2.37% 2.20% 2.91% 2.86% 2.81%
Bajaj Finance Ltd. 4.00% 3.83% 3.91% 4.04% 4.07% 3.86% 3.02% 3.00% 2.60% 2.23% 2.10% 2.57% 3.18%
Larsen & Toubro Ltd. 3.54% 3.49% 3.58% 3.52% 3.08% 2.82% 3.06% 2.88% 3.05% 3.05% 2.73% 2.51% 1.97%
Axis Bank Ltd. 3.18% 3.02% 3.15% 3.30% 3.37% 3.38% 3.26% 2.72% 2.05% 1.81% 1.89% 1.93% 2.64%
ITC Limited 2.80% 2.86% 2.93% 2.88% 2.97% 3.00% 2.76% 2.76% 2.27% 2.27% 2.19% 2.25% 2.19%
Maruti Suzuki India Ltd. 1.82% 2.27% 2.52% 2.41% 2.47% 2.63% 2.56% 2.76% 2.67% 2.33% 2.33% 2.33% 1.84%
Indusind Bank Ltd. 0.69% 0.70% 0.77% 0.81% 0.99% 1.54% 1.67% 2.92% 3.15% 3.02% 3.07% 3.26% 3.91%
HDFC Life Insurance Company Ltd. 1.47% 1.77% 1.76% 1.85% 1.81% 2.12% 2.24% 2.06% 2.03% 1.94% 2.03% 2.23% 2.04%
State Bank Of India 2.46% 2.01% 1.71% 1.56% - - - - - - - - -
No of Debt Holding 1 (Category Avg - 1.15) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.40% 0.02%
T-Bills 0.00% 0.36%
Category - Large Cap Fund
Security Type % Weight Category Average
Government Backed 0.40% 0.38%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Large Cap Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 511.40 0.40% 50.00 Cr
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.30%
Margin Margin 0.04%

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