UTI Large Cap Fund
UTI Mutual Fund·Large Cap Fund·vs Nifty 100 TRI
UTI Large Cap Fund remains heavily anchored in financials, with banking stocks commanding over a quarter of the portfolio and top-10 holdings representing half the assets. The manager is actively reshaping exposure, adding infrastructure and pharmaceutical plays while trimming diversification, signaling conviction in cyclical recovery themes. However, the modest negative return this month amid marginal cash buffer suggests the recent tactical shifts have yet to deliver, indicating a patient positioning through market volatility.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹280.0577 | -1.50% | — | — | — | — | — |
| Regular Growth | ₹253.7716 | -1.56% | -7.96% | -9.84% | -5.58% | +9.12% | +9.39% |
| Direct IDCW | ₹59.5242 | -1.50% | — | — | — | — | — |
| Regular IDCW | ₹50.0066 | -1.56% | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
66
Top 5 Weight
32.21%
Top 10 Weight
49.79%
Active Share
—
Large Cap
83.01%
Gini
0.514
What Changed2026-03-31 → 2026-04-30
Holdings: 63 → 69+8 added−2 removed23 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| EQ - ADANI PORTS AND SPECIAL ECONO | 1.13% |
| EQ - DLF LTD. | 0.76% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 0.65% |
| EQ - DR REDDYS LABORATORIES LTD. | 0.54% |
| EQ - VEDANTA IRON AND STEEL LTD. | 0.10% |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.10% |
| EQ - TALWANDI SABO POWER LTD. | 0.10% |
| EQ - MALCO ENERGY LTD. | 0.10% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | EQ - HDFC BANK LIMITED INE040A01034 | 9.11% |
| 2 | EQ - ICICI BANK LTD INE090A01021 | 8.04% |
| 3 | EQ - RELIANCE INDUSTRIES LTD. INE002A01018 | 5.69% |
| 4 | EQ - INFOSYS LTD. INE009A01021 | 4.91% |
| 5 | EQ - KOTAK MAHINDRA BANK LTD. INE237A01036 | 4.46% |
| 6 | EQ - LARSEN & TOUBRO LTD. INE018A01030 | 4.23% |
| 7 | EQ - BHARTI AIRTEL LTD. INE397D01024 | 4.17% |
| 8 | EQ - BAJAJ FINANCE LTD. INE296A01032 | 3.96% |
| 9 | EQ - ETERNAL LIMITED INE758T01015 | 2.71% |
| 10 | EQ - AXIS BANK LTD. INE238A01034 | 2.51% |
| 11 | NET CURRENT ASSETS | 2.10% |
| 12 | EQ - ULTRATECH CEMENT LTD. INE481G01011 | 2.03% |
| 13 | EQ - AVENUE SUPERMARTS LTD. INE192R01011 | 1.90% |
| 14 | EQ - MAHINDRA & MAHINDRA LTD. INE101A01026 | 1.74% |
| 15 | EQ - HINDUSTAN AERONAUTICS LTD INE066F01020 | 1.66% |
| 16 | EQ - MARUTI SUZUKI INDIA LTD. INE585B01010 | 1.63% |
| 17 | EQ - STATE BANK OF INDIA INE062A01020 | 1.62% |
| 18 | EQ - TATA CONSULTANCY SERVICES LTD. INE467B01029 | 1.53% |
| 19 | EQ - TITAN COMPANY LTD. INE280A01028 | 1.42% |
| 20 | EQ - HDFC LIFE INSURANCE COMPANY LI INE795G01014 | 1.38% |
Sector Allocation
Banks26.7%
IT - Software9.7%
Retailing6.2%
Automobiles6.2%
Petroleum Products5.9%
Consumer Durables5.1%
Construction4.2%
Telecom - Services4.2%
Finance4.0%
Ferrous Metals2.3%
Top 10 sectors by % to NAV. Excludes derivatives.