UTI Large Cap Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹282.9154 | -2.37% | — | — | — |
| Regular Growth | ₹256.3557 | -2.43% | -5.86% | +9.50% | +9.62% |
| Direct IDCW | ₹60.1316 | -2.37% | — | — | — |
| Regular IDCW | ₹50.5158 | -2.43% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Balanced ApproachActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does UTI Large Cap Fund hold?
UTI Large Cap Fund holds 66 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 32.21% of NAV.
What is the largest holding in UTI Large Cap Fund?
The largest position in UTI Large Cap Fund is EQ - HDFC BANK LIMITED, accounting for 9.11% of NAV in the Banks sector.
Is UTI Large Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.514, UTI Large Cap Fund is moderately concentrated. The HHI concentration index is 34,417 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 32.21% of the portfolio.
What is the market cap allocation of UTI Large Cap Fund?
Based on SEBI's AMFI classification, UTI Large Cap Fund's equity portfolio is split as: Large Cap: 83.01%, Mid Cap: 7.85%, Small Cap: 1.73%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does UTI Large Cap Fund invest in most?
UTI Large Cap Fund has the highest allocation to Banks (26.67%), IT - Software (9.67%), Retailing (6.23%). The fund is invested across 33 sectors in total.
How actively managed is UTI Large Cap Fund compared to other Large Cap Fund funds?
UTI Large Cap Fund has an Active Share of 37.52%, classifying it as "Balanced Approach" among 33 Large Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in UTI Large Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, UTI Large Cap Fund added 8 new stocks (including EQ - ADANI PORTS AND SPECIAL ECONO) and exited 2 stocks (including EQ - VEDANTA LTD). Total holding count increased from 63 to 69 stocks.