UTI Large Cap Fund
UTI Mutual Fund · INF789F01US8 · Direct
NAV ₹297.83 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | +3.5% | +3.1% | -2.5% | +0.9% | +9.3% | +9.1% | 28/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 1175.5 | 9.82% |
| 2 | ICICI Bank Ltd | 1140.3 | 9.52% |
| 3 | Reliance Industries Ltd | 620.4 | 5.18% |
| 4 | Kotak Mahindra Bank Ltd | 550.4 | 4.60% |
| 5 | Infosys Ltd | 515.2 | 4.30% |
| 6 | Bharti Airtel Ltd | 492.9 | 4.12% |
| 7 | Larsen & Toubro Ltd | 488.1 | 4.08% |
| 8 | Bajaj Finance Ltd | 474.1 | 3.96% |
| 9 | Eternal Ltd | 363.2 | 3.03% |
| 10 | Axis Bank Ltd | 356.9 | 2.98% |
| 11 | Maruti Suzuki India Ltd | 242.1 | 2.02% |
| 12 | UltraTech Cement Ltd | 237.8 | 1.99% |
| 13 | Mahindra & Mahindra Ltd | 208.3 | 1.74% |
| 14 | Hindustan Aeronautics Ltd Ordinary Shares | 202.6 | 1.69% |
| 15 | Avenue Supermarts Ltd | 177.6 | 1.48% |
| 16 | State Bank of India | 165.7 | 1.38% |
| 17 | HDFC Life Insurance Co Ltd | 163.6 | 1.37% |
| 18 | Tata Consumer Products Ltd | 154.0 | 1.29% |
| 19 | Tata Consultancy Services Ltd | 151.3 | 1.26% |
| 20 | Tech Mahindra Ltd | 150.6 | 1.26% |