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

Portfolio Turnover Ratio : 34.00%. Category average turnover ratio is 195.78%. 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 : 96.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.31%

No of Stocks : 56 (Category Avg - 51.76) | Large Cap Investments : 67.53%| Mid Cap Investments : 5.42% | Small Cap Investments : 1.09% | Other : 22.27%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	56	50.3
Top 5 Stock Weight	30.75%	30.71%
Top 10 Stock Weight	48.15%	47.28%
Top 3 Sector Weight	40.09%	36.02%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	154603.83	149738.17
Holdings in large cap stocks	67.53%	60.89%
Holdings in mid cap stocks	5.42%	8.37%
Holdings in small cap stocks	1.09%	2.42%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	11663.7	9.01%	-0.71%	10.29% (Feb 2025)	9.01% (Aug 2025)	1.23 Cr	61.28 L
ICICI Bank Ltd.	Private sector bank	10176.4	7.86%	-0.62%	8.48% (Jul 2025)	7.12% (Sep 2024)	72.80 L	0.00
Infosys Ltd.	Computers - software & consulting	7229.9	5.58%	0.41%	6.91% (Sep 2024)	5.17% (Jul 2025)	49.20 L	5.66 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5577.6	4.31%	-0.13%	4.98% (Sep 2024)	4.25% (Feb 2025)	29.53 L	0.00
Avenue Supermarts Ltd.	Diversified retail	5170.6	3.99%	0.34%	3.99% (Aug 2025)	2.97% (Dec 2024)	10.87 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4953.6	3.83%	-0.08%	4.07% (May 2025)	2.1% (Nov 2024)	56.43 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	4866.3	3.76%	-0.10%	4.23% (Apr 2025)	2.2% (Dec 2024)	24.82 L	0.00
Larsen & Toubro Ltd.	Civil construction	4515.5	3.49%	-0.09%	3.58% (Jul 2025)	1.97% (Sep 2024)	12.54 L	0.00
Reliance Industries Ltd.	Refineries & marketing	4270.9	3.30%	0.66%	4.63% (May 2025)	2.64% (Jul 2025)	31.47 L	7.30 L
Axis Bank Ltd.	Private sector bank	3916.3	3.02%	-0.13%	3.38% (Apr 2025)	1.81% (Dec 2024)	37.47 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,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	24.35	11663.7	9.01%	-0.71%	10.29% (Feb 2025)	9.01% (Aug 2025)	1.23 Cr	61.28 L	Other	22.27
ICICI Bank Ltd.	Private sector bank	24.35	10176.4	7.86%	-0.62%	8.48% (Jul 2025)	7.12% (Sep 2024)	72.80 L	0.00	Large Cap	67.53
Infosys Ltd.	Computers - software & consulting	11.24	7229.9	5.58%	0.41%	6.91% (Sep 2024)	5.17% (Jul 2025)	49.20 L	5.66 L	Large Cap	67.53
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.31	5577.6	4.31%	-0.13%	4.98% (Sep 2024)	4.25% (Feb 2025)	29.53 L	0.00	Large Cap	67.53
Avenue Supermarts Ltd.	Diversified retail	3.99	5170.6	3.99%	0.34%	3.99% (Aug 2025)	2.97% (Dec 2024)	10.87 L	0.00	Large Cap	67.53
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.83	4953.6	3.83%	-0.08%	4.07% (May 2025)	2.1% (Nov 2024)	56.43 L	0.00	Other	22.27
Kotak Mahindra Bank Ltd.	Private sector bank	24.35	4866.3	3.76%	-0.10%	4.23% (Apr 2025)	2.2% (Dec 2024)	24.82 L	0.00	Large Cap	67.53
Larsen & Toubro Ltd.	Civil construction	3.49	4515.5	3.49%	-0.09%	3.58% (Jul 2025)	1.97% (Sep 2024)	12.54 L	0.00	Large Cap	67.53
Reliance Industries Ltd.	Refineries & marketing	4.47	4270.9	3.30%	0.66%	4.63% (May 2025)	2.64% (Jul 2025)	31.47 L	7.30 L	Large Cap	67.53
Axis Bank Ltd.	Private sector bank	24.35	3916.3	3.02%	-0.13%	3.38% (Apr 2025)	1.81% (Dec 2024)	37.47 L	0.00	Large Cap	67.53
ITC Limited	Diversified fmcg	2.86	3705.2	2.86%	-0.07%	3% (Apr 2025)	2.19% (Sep 2024)	90.43 L	0.00	Large Cap	67.53
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.5	2937.6	2.27%	-0.25%	2.76% (Feb 2025)	1.84% (Sep 2024)	1.99 L	-0.56 L	Large Cap	67.53
State Bank Of India	Public sector bank	2.01	2600.9	2.01%	0.30%	2.01% (Aug 2025)	0% (Sep 2024)	32.41 L	5.17 L	Large Cap	67.53
Eternal Ltd.	E-retail/ e-commerce	1.9	2461.2	1.90%	0.01%	1.9% (Aug 2025)	0% (Sep 2024)	78.40 L	28.06 k	Other	22.27
HDFC Life Insurance Company Ltd.	Life insurance	1.77	2292.7	1.77%	0.01%	2.24% (Mar 2025)	1.76% (Jul 2025)	29.70 L	0.00	Large Cap	67.53
LTIMindtree Ltd.	Computers - software & consulting	11.24	2275.6	1.76%	-0.02%	2.13% (Nov 2024)	1.28% (Sep 2024)	4.43 L	0.00	Mid Cap	5.42
- Tata Consultancy Services Ltd.	Computers - software & consulting	11.24	2173.5	1.68%	0.00%	1.87% (Jun 2025)	1.14% (Feb 2025)	7.05 L	0.00	Large Cap	67.53
Polycab India Limited	Cables - electricals	1.68	2172.7	1.68%	0.04%	1.68% (Aug 2025)	0.23% (Sep 2024)	3.06 L	0.00	Other	22.27
Godrej Consumer Products Ltd	Personal care	1.68	2171.2	1.68%	-0.05%	1.84% (Mar 2025)	1.46% (Dec 2024)	17.47 L	0.00	Large Cap	67.53
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.68	1982.8	1.53%	-0.14%	2.07% (Dec 2024)	1.53% (Aug 2025)	12.44 L	0.00	Large Cap	67.53
Tata Consumer Products Ltd.	Tea & coffee	1.47	1909.5	1.47%	-0.04%	1.51% (Jul 2025)	0.97% (Oct 2024)	17.92 L	0.00	Mid Cap	5.42
Titan Company Ltd.	Gems, jewellery and watches	1.47	1907.1	1.47%	0.09%	1.47% (Aug 2025)	0.58% (Nov 2024)	5.26 L	0.00	Large Cap	67.53
National Thermal Power Corporation Ltd.	Power generation	1.33	1723	1.33%	-0.05%	1.4% (Mar 2025)	1.18% (Sep 2024)	52.60 L	0.00	Large Cap	67.53
ICICI Lombard General Insurance Co Ltd.	General insurance	1.19	1535.9	1.19%	-0.07%	1.36% (Sep 2024)	1.19% (Aug 2025)	8.35 L	0.00	Large Cap	67.53
Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.47	1517.3	1.17%	-0.10%	1.27% (Jul 2025)	0% (Sep 2024)	49.23 L	0.00	Large Cap	67.53
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.68	1408.2	1.09%	-0.03%	1.23% (Dec 2024)	1.04% (Nov 2024)	11.18 L	0.00	Other	22.27
Jindal Stainless Ltd.	Iron & steel products	1.66	1407.7	1.09%	0.08%	1.09% (Aug 2025)	0.85% (Apr 2025)	18.45 L	0.00	Small Cap	1.09
Cipla Ltd.	Pharmaceuticals	3.68	1370.7	1.06%	0.01%	1.06% (Apr 2025)	0.99% (May 2025)	8.62 L	0.00	Large Cap	67.53
Wipro Ltd.	Computers - software & consulting	11.24	1337.6	1.03%	-0.02%	1.34% (Jan 2025)	0% (Sep 2024)	53.63 L	0.00	Large Cap	67.53
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.01	1307.2	1.01%	-0.05%	1.18% (Jan 2025)	0.95% (Dec 2024)	55.93 L	0.00	Large Cap	67.53
InterGlobe Aviation Ltd.	Airline	1	1292	1.00%	-0.06%	1.34% (Sep 2024)	0.98% (Jan 2025)	2.29 L	0.00	Large Cap	67.53
HDFC Asset Management Co. Ltd.	Asset management company	0.96	1248.9	0.96%	-0.06%	1.02% (Jul 2025)	0% (Sep 2024)	2.29 L	0.00	Large Cap	67.53
- Havells India Ltd.	Consumer electronics	0.95	1226.6	0.95%	0.00%	1.02% (Apr 2025)	0.42% (Feb 2025)	8.04 L	0.00	Large Cap	67.53
Astral Ltd.	Plastic products - industrial	0.94	1213.7	0.94%	-0.04%	1.05% (May 2025)	0.68% (Jan 2025)	8.93 L	0.00	Mid Cap	5.42
Bajaj Auto Ltd.	2/3 wheelers	0.89	1154.9	0.89%	0.05%	0.89% (Aug 2025)	0% (Sep 2024)	1.34 L	0.00	Large Cap	67.53
Tata Motors Ltd.	Passenger cars & utility vehicles	4.5	1122.2	0.87%	0.31%	0.92% (Sep 2024)	0.55% (Apr 2025)	16.77 L	6.00 L	Large Cap	67.53
Jubilant Foodworks Ltd.	Restaurants	0.86	1116.3	0.86%	-0.06%	0.95% (Jun 2025)	0.61% (Nov 2024)	17.78 L	0.00	Other	22.27
Asian Paints (india) Ltd.	Paints	0.86	1114.8	0.86%	0.03%	0.86% (Aug 2025)	0% (Sep 2024)	4.43 L	0.00	Large Cap	67.53
Vedanta Ltd.	Diversified metals	0.84	1092.1	0.84%	-0.03%	1.11% (Mar 2025)	0% (Sep 2024)	25.96 L	0.00	Large Cap	67.53
HCL Technologies Limited	Computers - software & consulting	11.24	1088	0.84%	-0.02%	2.09% (Nov 2024)	0.84% (Aug 2025)	7.48 L	0.00	Large Cap	67.53
Metropolis Healthcare Ltd.	Healthcare service provider	0.82	1065.7	0.82%	0.06%	0.97% (Sep 2024)	0.63% (Mar 2025)	4.87 L	0.00	Other	22.27
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.5	1050.2	0.81%	-0.02%	1.14% (May 2025)	0% (Sep 2024)	3.28 L	0.00	Large Cap	67.53
Indusind Bank Ltd.	Private sector bank	24.35	902.2	0.70%	-0.07%	3.91% (Sep 2024)	0.7% (Aug 2025)	12.20 L	0.00	Large Cap	67.53
- Ultratech Cement Ltd.	Cement & cement products	0.62	807.5	0.62%	0.00%	1.65% (Jan 2025)	0.56% (May 2025)	63.89 k	0.00	Large Cap	67.53
Metro Brands Ltd.	Footwear	0.57	742.1	0.57%	-0.07%	0.64% (Jul 2025)	0.54% (Mar 2025)	6.51 L	0.00	Other	22.27
# Tata Steel Ltd.	Iron & steel products	1.66	735.8	0.57%	0.57%	0.57% (Aug 2025)	0% (Sep 2024)	47.63 L	47.63 L	Other	22.27
Varun Beverages Ltd.	Other beverages	0.56	731.1	0.56%	-0.06%	0.62% (Jul 2025)	0% (Sep 2024)	15.01 L	0.00	Other	22.27
SRF Ltd.	Specialty chemicals	0.55	713.1	0.55%	0.01%	0.55% (Aug 2025)	0% (Sep 2024)	2.51 L	25.00 k	Mid Cap	5.42
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.5	712	0.55%	0.06%	1.01% (Nov 2024)	0% (Sep 2024)	2.89 L	0.00	Other	22.27
Trent Limited	Speciality retail	0.5	650.1	0.50%	0.02%	1.07% (Sep 2024)	0.48% (Jul 2025)	1.23 L	0.00	Mid Cap	5.42
Info Edge (India) Ltd.	Internet & catalogue retail	0.5	649.1	0.50%	-0.02%	1.02% (Sep 2024)	0.5% (Aug 2025)	4.78 L	0.00	Other	22.27
Motherson Sumi Systems Ltd.	Auto components & equipments	0.8	613.3	0.47%	-0.04%	1.03% (Sep 2024)	0.47% (Aug 2025)	66.12 L	0.00	Large Cap	67.53
Tech Mahindra Ltd.	Computers - software & consulting	11.24	457.6	0.35%	-0.01%	1.05% (Oct 2024)	0.35% (Aug 2025)	3.09 L	0.00	Large Cap	67.53
Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.8	422.8	0.33%	-0.01%	0.51% (Oct 2024)	0.3% (Sep 2024)	9.54 L	0.00	Other	22.27
Balkrishna Industries Ltd.	Tyres & rubber products	0.2	265	0.20%	-0.04%	0.5% (Sep 2024)	0.2% (Aug 2025)	1.16 L	0.00	Mid Cap	5.42
- Shubh Shanti Services Ltd.	Trading & distributors	0	0	0.00%	0.00%	0% (Jun 2025)	0% (Oct 2024)	1.82 L	0.00	Other	22.27

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Tata Steel Ltd.	Iron & steel products	735.8	0.57%	0.57%	0.57% (Aug 2025)	0% (Sep 2024)	47.63 L	4763208

Stocks removed from Portfolio (in 1 month period ending 31st Aug,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	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	9.01%	9.72%	9.78%	9.77%	9.91%	9.84%	10.29%	9.47%	9.78%	9.82%	10.00%	9.16%	8.77%
ICICI Bank Ltd.	7.86%	8.48%	8.05%	8.28%	8.40%	8.21%	8.44%	8.25%	8.35%	8.11%	7.87%	7.12%	6.96%
Infosys Ltd.	5.58%	5.17%	5.33%	5.35%	5.18%	5.41%	6.04%	6.32%	6.70%	6.59%	6.49%	6.91%	7.77%
Bharti Airtel Ltd.	4.31%	4.44%	4.54%	4.31%	4.37%	4.51%	4.25%	4.40%	4.77%	4.79%	4.76%	4.98%	4.89%
Reliance Industries Ltd.	3.30%	2.64%	3.29%	4.63%	4.61%	3.97%	3.88%	3.84%	3.46%	3.61%	3.73%	4.54%	5.44%
Avenue Supermarts Ltd.	3.99%	3.65%	3.64%	3.42%	3.62%	3.64%	3.16%	3.19%	2.97%	3.04%	3.11%	3.71%	3.96%
Kotak Mahindra Bank Ltd.	3.76%	3.86%	4.00%	3.94%	4.23%	3.91%	2.52%	2.37%	2.20%	2.91%	2.86%	2.81%	2.74%
Bajaj Finance Ltd.	3.83%	3.91%	4.04%	4.07%	3.86%	3.02%	3.00%	2.60%	2.23%	2.10%	2.57%	3.18%	3.01%
Larsen & Toubro Ltd.	3.49%	3.58%	3.52%	3.08%	2.82%	3.06%	2.88%	3.05%	3.05%	2.73%	2.51%	1.97%	2.01%
Axis Bank Ltd.	3.02%	3.15%	3.30%	3.37%	3.38%	3.26%	2.72%	2.05%	1.81%	1.89%	1.93%	2.64%	2.55%
ITC Limited	2.86%	2.93%	2.88%	2.97%	3.00%	2.76%	2.76%	2.27%	2.27%	2.19%	2.25%	2.19%	2.15%
Maruti Suzuki India Ltd.	2.27%	2.52%	2.41%	2.47%	2.63%	2.56%	2.76%	2.67%	2.33%	2.33%	2.33%	1.84%	1.55%
Indusind Bank Ltd.	0.70%	0.77%	0.81%	0.99%	1.54%	1.67%	2.92%	3.15%	3.02%	3.07%	3.26%	3.91%	3.56%
HDFC Life Insurance Company Ltd.	1.77%	1.76%	1.85%	1.81%	2.12%	2.24%	2.06%	2.03%	1.94%	2.03%	2.23%	2.04%	2.13%
Sun Pharmaceutical Industries Ltd.	1.53%	1.67%	1.77%	1.82%	2.01%	1.97%	1.88%	1.93%	2.07%	1.92%	1.99%	1.91%	1.83%

No of Debt Holding 1 (Category Avg - 1.33) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.39%	0.02%
T-Bills	0.00%	0.42%

Category - Large Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.39%	0.44%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			508.52	0.39%	50.00 Cr

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.26%
Margin	Margin	0.04%

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krishna_ksvs
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8 days ago

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hunch
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43 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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1 days ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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71 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

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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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109 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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Progrowth Finwealth
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109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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