UTI Large Cap Fund - IDCW Portfolio | UTI Mutual Fund Portfolio

Equity Holding : 97.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.26%

No of Stocks : 57 (Category Avg - 52.21) | 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	51.03
Top 5 Stock Weight	29.81%	30.15%
Top 10 Stock Weight	47.4%	46.75%
Top 3 Sector Weight	39.79%	35.37%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	153105.76	145893.18
Holdings in large cap stocks	66.67%	59.59%
Holdings in mid cap stocks	5.47%	8.86%
Holdings in small cap stocks	1.05%	2.77%

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%	0.00%	10.29% (Feb 2025)	9.01% (Aug 2025)	1.23 Cr	0.00
# ICICI Bank Ltd.	Private sector bank	9527.5	7.36%	0.00%	8.48% (Jul 2025)	7.12% (Sep 2024)	70.68 L	-2.12 L
# Infosys Ltd.	Computers - software & consulting	7230.1	5.58%	0.00%	6.91% (Sep 2024)	5.17% (Jul 2025)	50.15 L	94.99 k
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	5182.1	4.00%	0.00%	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%	0.00%	4.98% (Sep 2024)	4.25% (Feb 2025)	26.70 L	-2.83 L
# Kotak Mahindra Bank Ltd.	Private sector bank	4946.7	3.82%	0.00%	4.23% (Apr 2025)	2.2% (Dec 2024)	24.82 L	0.00
# Avenue Supermarts Ltd.	Diversified retail	4832.4	3.73%	0.00%	3.99% (Aug 2025)	2.97% (Dec 2024)	10.80 L	-7.50 k
# Larsen & Toubro Ltd.	Civil construction	4588.2	3.54%	0.00%	3.58% (Jul 2025)	1.97% (Sep 2024)	12.54 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	4292.3	3.32%	0.00%	4.63% (May 2025)	2.64% (Jul 2025)	31.47 L	0.00
# Axis Bank Ltd.	Private sector bank	4122.1	3.18%	0.00%	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.

View complete holding

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

None
Sector
M-Cap

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%	0.00%	10.29% (Feb 2025)	9.01% (Aug 2025)	1.23 Cr	0.00	Other	24.07
# ICICI Bank Ltd.	Private sector bank	24.05	9527.5	7.36%	0.00%	8.48% (Jul 2025)	7.12% (Sep 2024)	70.68 L	-2.12 L	Large Cap	66.67
# Infosys Ltd.	Computers - software & consulting	11.13	7230.1	5.58%	0.00%	6.91% (Sep 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%	0.00%	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%	0.00%	4.98% (Sep 2024)	4.25% (Feb 2025)	26.70 L	-2.83 L	Large Cap	66.67
# Kotak Mahindra Bank Ltd.	Private sector bank	24.05	4946.7	3.82%	0.00%	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%	0.00%	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%	0.00%	3.58% (Jul 2025)	1.97% (Sep 2024)	12.54 L	0.00	Large Cap	66.67
# Reliance Industries Ltd.	Refineries & marketing	4.61	4292.3	3.32%	0.00%	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%	0.00%	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%	0.00%	3% (Apr 2025)	2.19% (Sep 2024)	90.43 L	0.00	Large Cap	66.67
# State Bank Of India	Public sector bank	2.46	3184.4	2.46%	0.00%	2.01% (Aug 2025)	0% (Sep 2024)	36.50 L	4.09 L	Large Cap	66.67
# Eternal Ltd.	E-retail/ e-commerce	1.97	2551.8	1.97%	0.00%	1.9% (Aug 2025)	0% (Sep 2024)	78.40 L	0.00	Other	24.07
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.24	2359.4	1.82%	0.00%	2.76% (Feb 2025)	1.84% (Sep 2024)	1.47 L	-0.51 L	Large Cap	66.67
# LTIMindtree Ltd.	Computers - software & consulting	11.13	2286.3	1.77%	0.00%	2.13% (Nov 2024)	1.28% (Sep 2024)	4.43 L	0.00	Mid Cap	5.47
# Polycab India Limited	Cables - electricals	1.72	2232.5	1.72%	0.00%	1.68% (Aug 2025)	0.23% (Sep 2024)	3.06 L	0.00	Other	24.07
# Tata Consultancy Services Ltd.	Computers - software & consulting	11.13	2150.7	1.66%	0.00%	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%	0.00%	1.84% (Mar 2025)	1.46% (Dec 2024)	17.47 L	0.00	Large Cap	66.67
# Tata Consumer Products Ltd.	Tea & coffee	1.56	2024	1.56%	0.00%	1.51% (Jul 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%	0.00%	2.24% (Mar 2025)	1.76% (Jul 2025)	25.22 L	-4.47 L	Large Cap	66.67
# National Thermal Power Corporation Ltd.	Power generation	1.38	1790.9	1.38%	0.00%	1.4% (Mar 2025)	1.18% (Sep 2024)	52.60 L	0.00	Large Cap	66.67
# Titan Company Ltd.	Gems, jewellery and watches	1.37	1769.6	1.37%	0.00%	1.47% (Aug 2025)	0.58% (Nov 2024)	5.26 L	0.00	Large Cap	66.67
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.61	1672.1	1.29%	0.00%	1.27% (Jul 2025)	0% (Sep 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%	1.36% (Sep 2024)	1.19% (Aug 2025)	8.14 L	-0.21 L	Large Cap	66.67
# Tata Steel Ltd.	Iron & steel products	2.11	1368.6	1.06%	0.00%	0.57% (Aug 2025)	0% (Sep 2024)	81.09 L	33.46 L	Other	24.07
# Jindal Stainless Ltd.	Iron & steel products	2.11	1361.2	1.05%	0.00%	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%	0.00%	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%	0.00%	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%	0% (Oct 2025)	0% (Oct 2025)	2.80 L	2.80 L	Other	24.07
# Ultratech Cement Ltd.	Cement & cement products	0.99	1288	0.99%	0.00%	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%	0.00%	1.34% (Jan 2025)	0% (Sep 2024)	53.63 L	0.00	Large Cap	66.67
# InterGlobe Aviation Ltd.	Airline	0.99	1280.2	0.99%	0.00%	1.34% (Sep 2024)	0.98% (Jan 2025)	2.29 L	0.00	Large Cap	66.67
# Cipla Ltd.	Pharmaceuticals	3.55	1268.8	0.98%	0.00%	1.06% (Apr 2025)	0.99% (May 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%	0.00%	1.02% (Jul 2025)	0% (Sep 2024)	2.29 L	0.00	Large Cap	66.67
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.24	1261.9	0.97%	0.00%	1.14% (May 2025)	0% (Sep 2024)	3.68 L	40.00 k	Large Cap	66.67
# Jubilant Foodworks Ltd.	Restaurants	0.97	1252.2	0.97%	0.00%	0.95% (Jun 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%	0.00%	1.11% (Mar 2025)	0% (Sep 2024)	25.96 L	0.00	Large Cap	66.67
# Havells India Ltd.	Consumer electronics	0.93	1207.6	0.93%	0.00%	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%	0.00%	0.89% (Aug 2025)	0% (Sep 2024)	1.34 L	0.00	Large Cap	66.67
# Tata Motors Ltd.	Passenger cars & utility vehicles	4.24	1141	0.88%	0.00%	0.92% (Sep 2024)	0.55% (Apr 2025)	16.77 L	0.00	Large Cap	66.67
# Asian Paints (india) Ltd.	Paints	0.8	1040.1	0.80%	0.00%	0.86% (Aug 2025)	0% (Sep 2024)	4.43 L	0.00	Large Cap	66.67
# HCL Technologies Limited	Computers - software & consulting	11.13	1035.9	0.80%	0.00%	2.09% (Nov 2024)	0.84% (Aug 2025)	7.48 L	0.00	Large Cap	66.67
# Metropolis Healthcare Ltd.	Healthcare service provider	0.77	991.4	0.77%	0.00%	0.97% (Sep 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%	0.00%	3.91% (Sep 2024)	0.7% (Aug 2025)	12.20 L	0.00	Large Cap	66.67
# Metro Brands Ltd.	Footwear	0.65	839.4	0.65%	0.00%	0.64% (Jul 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%	0.00%	1.01% (Nov 2024)	0% (Sep 2024)	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% (Sep 2024)	2.51 L	0.00	Mid Cap	5.47
# Motherson Sumi Systems Ltd.	Auto components & equipments	0.84	698.6	0.54%	0.00%	1.03% (Sep 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%	0.00%	0.62% (Jul 2025)	0% (Sep 2024)	15.01 L	0.00	Other	24.07
# Info Edge (India) Ltd.	Internet & catalogue retail	0.48	625.7	0.48%	0.00%	1.02% (Sep 2024)	0.5% (Aug 2025)	4.78 L	0.00	Other	24.07
# Trent Limited	Speciality retail	0.44	574	0.44%	0.00%	1.07% (Sep 2024)	0.48% (Jul 2025)	1.23 L	0.00	Mid Cap	5.47
# Tech Mahindra Ltd.	Computers - software & consulting	11.13	432.5	0.33%	0.00%	1.05% (Oct 2024)	0.35% (Aug 2025)	3.09 L	0.00	Large Cap	66.67
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.84	392.9	0.30%	0.00%	0.51% (Oct 2024)	0.3% (Sep 2024)	9.54 L	0.00	Other	24.07
# Balkrishna Industries Ltd.	Tyres & rubber products	0.21	266.1	0.21%	0.00%	0.5% (Sep 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% (Jun 2025)	0% (Oct 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%	0% (Oct 2025)	0% (Oct 2025)	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%	0.35%

Category - Large Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.40%	0.36%
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%

Forum

NITINPIMPALE
MF Investment Help
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3 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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15 days ago

View more

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The Fixed Income
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3 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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66 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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79 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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116 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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